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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
(-2.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
409
New
10
Increased
110
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$657K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$442K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$420K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$362K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$950K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$773K |
| 4 |
Invesco Preferred ETF
PGX
|
+$580K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$121B
| – | – |
-349
| Closed | -$21.9K |
|
402
IES Holdings
IESC
$15.3B
| – | – |
-30
| Closed | -$5.99K |
|
403
Intel
INTC
$509B
| – | – |
-7,269
| Closed | -$171K |
|
404
LyondellBasell Industries
LYB
$20.3B
| – | – |
-337
| Closed | -$32.3K |
|
405
Moderna
MRNA
$25.4B
| – | – |
-8
| Closed | -$535 |
|
406
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-74
| Closed | -$8.04K |
|
407
Universal Display
OLED
$4.23B
| – | – |
-106
| Closed | -$22.2K |
|
|
XYZ
408
Block Inc
XYZ
$47B
| – | – |
-23
| Closed | -$1.54K |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-158
| Closed | -$4.21K |
|
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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.