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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 0.69%
3,930
-16
-0.4% -$7.39K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.63M 0.63%
14,024
+22
+0.2% +$2.56K
HDV
28
iShares Core High Dividend ETF
HDV
$15B
$1.56M 0.6%
69,490
+685
+1% +$16.1K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.55M 0.59%
5,370
+95
+2% +$28.1K
WMT icon
30
Walmart Inc
WMT
$901B
$1.51M 0.58%
16,678
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$478B
$1.46M 0.56%
2,853
+1,299
+84% +$657K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.45M 0.56%
20,339
+213
+1% +$15.3K
XOM icon
33
ExxonMobil
XOM
$657B
$1.45M 0.56%
13,504
-294
-2% -$34.4K
EMR icon
34
Emerson Electric
EMR
$91.7B
$1.42M 0.55%
11,451
+7
+0.1% +$849
KO icon
35
Coca-Cola
KO
$372B
$1.36M 0.52%
21,877
+116
+0.5% +$7.57K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.52%
2
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$1.2M 0.46%
17,502
-3,972
-18% -$267K
MRK icon
38
Merck
MRK
$322B
$1.19M 0.46%
11,945
+48
+0.4% +$4.95K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.19M 0.46%
13,503
+21
+0.2% +$1.81K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.14M 0.44%
23,535
-4,861
-17% -$235K
ABT icon
41
Abbott
ABT
$190B
$935K 0.36%
8,270
-501
-6% -$57.9K
DE icon
42
Deere & Co
DE
$167B
$882K 0.34%
2,081
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$868K 0.33%
22,924
-746
-3% -$29.6K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$848K 0.33%
5,008
+38
+0.8% +$6.67K
PEP icon
45
PepsiCo
PEP
$189B
$826K 0.32%
5,431
-174
-3% -$28.5K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$821K 0.32%
6,111
– –
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$814K 0.31%
10,357
-551
-5% -$44.7K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$811K 0.31%
10,051
+60
+0.6% +$5K
UNH icon
49
UnitedHealth
UNH
$365B
$734K 0.28%
1,450
-58
-4% -$33K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.9B
$725K 0.28%
7,141
+9
+0.1% +$898
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 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.