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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+20.03%
3 Year Est. Return
+54.33%
5 Year Est. Return
+61.8%
10 Year Est. Return
+185.98%
AUM
$260M
AUM Growth
-$7.49M
Cap. Flow
-$3.57M
Cap. Flow %
-1.37%
Top 10 Hldgs %
57.12%
Holding
409
New
10
Increased
110
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$657K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$442K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$420K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$362K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$286K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$950K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
4
PGX icon
Invesco Preferred ETF
PGX
+$580K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
376
Factset
FDS
$9.89B
$1.92K ﹤0.01%
4
– –
CAH icon
377
Cardinal Health
CAH
$54.5B
$1.89K ﹤0.01%
16
– –
GPC icon
378
Genuine Parts
GPC
$18.5B
$1.87K ﹤0.01%
16
– –
BKR icon
379
Baker Hughes
BKR
$63.8B
$1.76K ﹤0.01%
43
– –
LOW icon
380
Lowe's Companies
LOW
$121B
$1.73K ﹤0.01%
7
– –
HII icon
381
Huntington Ingalls Industries
HII
$12.9B
$1.7K ﹤0.01%
9
– –
KR icon
382
Kroger
KR
$34.3B
$1.65K ﹤0.01%
27
– –
HAL icon
383
Halliburton
HAL
$27.7B
$1.47K ﹤0.01%
54
– –
SPB icon
384
Spectrum Brands
SPB
$2.03B
$1.44K ﹤0.01%
17
– –
KHC icon
385
Kraft Heinz
KHC
$29.1B
$1.41K ﹤0.01%
46
– –
WRB icon
386
W.R. Berkley
WRB
$25.9B
$1.4K ﹤0.01%
24
– –
DGX icon
387
Quest Diagnostics
DGX
$26.2B
$1.36K ﹤0.01%
9
– –
WY icon
388
Weyerhaeuser
WY
$17.8B
$1.32K ﹤0.01%
47
– –
VOD icon
389
Vodafone
VOD
$37.2B
$1.31K ﹤0.01%
154
– –
SCCO icon
390
Southern Copper
SCCO
$165B
$1.19K ﹤0.01%
14
– –
TER icon
391
Teradyne
TER
$63B
$1.13K ﹤0.01%
9
– –
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.12K ﹤0.01%
21
– –
EFX icon
393
Equifax
EFX
$21.2B
$1.02K ﹤0.01%
4
– –
GEHC icon
394
GE HealthCare
GEHC
$32.6B
$938 ﹤0.01%
12
– –
ETH
395
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$756 ﹤0.01%
24
-2
-8% -$58
GWH icon
396
ESS Tech
GWH
$16.8M
$118 ﹤0.01%
20
– –
ANSS
397
DELISTED
Ansys
ANSS
– –
-100
Closed -$31.9K
BCE icon
398
BCE
BCE
$21.6B
– –
-740
Closed -$25.8K
CE icon
399
Celanese
CE
$4.75B
– –
-17
Closed -$2.31K
CROX icon
400
Crocs
CROX
$6.26B
– –
-70
Closed -$10.1K
13 14 15
16
17

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TM
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EC
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BCP
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UOC
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AIA
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AC
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WG
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Jackson Grant Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Grant Investment Advisers held 409 positions worth $260M, down 2.8% from $267M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q4 2024 filing shows 10 new, 110 increased, 41 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 6,291 shares worth $150K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2024 buy was Fidelity MSCI Energy Index ETF: 6,291 shares worth $150K.
  • Jackson Grant Investment Advisers added most to Invesco QQQ Trust in Q4 2024, an estimated $657K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.48M.
  • Jackson Grant Investment Advisers fully exited Intel in Q4 2024, selling an estimated $171K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $260M portfolio in Q4 2024.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 13 in Q4 2024.
  • Jackson Grant Investment Advisers's portfolio value fell 2.8% quarter-over-quarter to $260M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2024, filed 27 Jan 2025.