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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
AMGN icon
51
Amgen
AMGN
$226B
$765K 0.29%
2,375
+1
+0% +$327
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$759K 0.28%
1,554
+1
+0.1% +$473
NVDA icon
53
NVIDIA
NVDA
$5.42T
$742K 0.28%
6,111
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.9B
$714K 0.27%
5,566
+17
+0.3% +$2.1K
CVX icon
55
Chevron
CVX
$385B
$685K 0.26%
4,654
+28
+0.6% +$4.17K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.3B
$683K 0.26%
7,132
+11
+0.2% +$1.02K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$679K 0.25%
9,264
+24
+0.3% +$1.71K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.5B
$675K 0.25%
5,472
+33
+0.6% +$3.99K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.9B
$670K 0.25%
3,397
+20
+0.6% +$3.8K
CL icon
60
Colgate-Palmolive
CL
$74B
$642K 0.24%
6,185
+16
+0.3% +$1.63K
TRI icon
61
Thomson Reuters
TRI
$43.9B
$626K 0.23%
3,607
– –
JPM icon
62
JPMorgan Chase
JPM
$969B
$534K 0.2%
2,532
+9
+0.4% +$1.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.16T
$516K 0.19%
3,085
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$482K 0.18%
2,686
+6
+0.2% +$1.04K
HD icon
65
Home Depot
HD
$346B
$469K 0.18%
1,157
+2
+0.2% +$729
AMZN icon
66
Amazon
AMZN
$2.89T
$468K 0.18%
2,513
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.17T
$453K 0.17%
2,731
+2
+0.1% +$335
CSX icon
68
CSX Corp
CSX
$92.8B
$449K 0.17%
12,990
-11,296
-47% -$383K
DIS icon
69
Walt Disney
DIS
$178B
$444K 0.17%
4,611
-2,008
-30% -$185K
GLD icon
70
SPDR Gold Trust
GLD
$144B
$443K 0.17%
1,823
+402
+28% +$92.1K
DHI icon
71
D.R. Horton
DHI
$41B
$428K 0.16%
2,242
– –
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$413K 0.15%
47,802
+642
+1% +$5.38K
BXMX
73
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$408K 0.15%
29,734
+379
+1% +$5.07K
AVGO icon
74
Broadcom
AVGO
$2T
$403K 0.15%
2,333
+3
+0.1% +$481
CSCO icon
75
Cisco
CSCO
$484B
$390K 0.15%
7,325
+45
+0.6% +$2.19K
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.