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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
+7.86%
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
$267M
AUM Growth
+$19.8M
Cap. Flow
+$858K
Cap. Flow %
0.32%
Top 10 Hldgs %
56.55%
Holding
408
New
14
Increased
118
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$436K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$539K
2
CSX icon
CSX Corp
CSX
+$383K
3
NEE icon
NextEra Energy
NEE
+$302K
4
T icon
AT&T
T
+$238K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 0.68%
3,946
– –
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$1.62M 0.61%
68,805
+710
+1% +$16.3K
XOM icon
28
ExxonMobil
XOM
$657B
$1.62M 0.6%
13,798
-462
-3% -$53.3K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.58M 0.59%
14,002
+450
+3% +$49.4K
KO icon
30
Coca-Cola
KO
$372B
$1.56M 0.58%
21,761
+41
+0.2% +$2.81K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.5M 0.56%
5,275
+9
+0.2% +$2.46K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.41M 0.53%
20,126
+7,296
+57% +$493K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.38M 0.52%
2
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$1.37M 0.51%
21,474
+12
+0.1% +$744
MRK icon
35
Merck
MRK
$322B
$1.35M 0.51%
11,897
+41
+0.3% +$4.87K
WMT icon
36
Walmart Inc
WMT
$901B
$1.35M 0.5%
16,678
+4
+0% +$294
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.29M 0.48%
28,396
+87
+0.3% +$3.8K
EMR icon
38
Emerson Electric
EMR
$91.7B
$1.25M 0.47%
11,444
+8
+0.1% +$861
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.12M 0.42%
13,482
+16
+0.1% +$1.28K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.07M 0.4%
20,948
-2,243
-10% -$114K
IBM icon
41
IBM
IBM
$225B
$1.01M 0.38%
4,575
+15
+0.3% +$2.94K
PGX icon
42
Invesco Preferred ETF
PGX
$3.76B
$1.01M 0.38%
81,845
+445
+0.5% +$5.31K
ABT icon
43
Abbott
ABT
$190B
$1,000K 0.37%
8,771
+9
+0.1% +$987
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$956K 0.36%
23,670
+92
+0.4% +$3.41K
PEP icon
45
PepsiCo
PEP
$189B
$953K 0.36%
5,605
-75
-1% -$12.9K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$905K 0.34%
10,908
+34
+0.3% +$2.73K
UNH icon
47
UnitedHealth
UNH
$361B
$882K 0.33%
1,508
+3
+0.2% +$1.7K
DE icon
48
Deere & Co
DE
$167B
$868K 0.32%
2,081
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$868K 0.32%
4,970
+27
+0.5% +$4.52K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$817K 0.31%
9,991
+34
+0.3% +$2.67K
1
2
3 4 5

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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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SGF
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Jackson Grant Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Grant Investment Advisers held 408 positions worth $267M, up 8% from $248M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q3 2024 filing shows 14 new, 118 increased, 26 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 2,840 shares worth $183K. The largest sale was Trane Technologies, an estimated $539K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q3 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 2,840 shares worth $183K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $1.14M increase.
  • Jackson Grant Investment Advisers's biggest Q3 2024 reduction was Trane Technologies, cutting an estimated $539K.
  • Jackson Grant Investment Advisers fully exited Allegion in Q3 2024, selling an estimated $59.8K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $267M portfolio in Q3 2024.
  • Jackson Grant Investment Advisers opened 14 new positions and closed 9 in Q3 2024.
  • Jackson Grant Investment Advisers's portfolio value rose 8% quarter-over-quarter to $267M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2024, filed 17 Oct 2024.