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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$150B
$721K 0.28%
9,280
+16
+0.2% +$1.23K
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.5B
$715K 0.28%
5,483
+11
+0.2% +$1.43K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$84B
$712K 0.27%
5,584
+18
+0.3% +$2.35K
IBM icon
54
IBM
IBM
$223B
$681K 0.26%
3,097
-1,478
-32% -$329K
CVX icon
55
Chevron
CVX
$386B
$660K 0.25%
4,556
-98
-2% -$15K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50B
$652K 0.25%
3,415
+18
+0.5% +$3.57K
AMGN icon
57
Amgen
AMGN
$222B
$619K 0.24%
2,376
+1
+0% +$297
TRI icon
58
Thomson Reuters
TRI
$44.7B
$588K 0.23%
3,607
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$588K 0.23%
3,086
+1
+0% +$177
CL icon
60
Colgate-Palmolive
CL
$72.9B
$564K 0.22%
6,202
+17
+0.3% +$1.62K
AMZN icon
61
Amazon
AMZN
$2.94T
$551K 0.21%
2,513
– –
AVGO icon
62
Broadcom
AVGO
$2.02T
$518K 0.2%
2,234
-99
-4% -$18.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$518K 0.2%
2,734
+3
+0.1% +$525
DIS icon
64
Walt Disney
DIS
$178B
$516K 0.2%
4,636
+25
+0.5% +$2.63K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$479K 0.18%
2,693
+7
+0.3% +$1.27K
JPM icon
66
JPMorgan Chase
JPM
$964B
$468K 0.18%
1,954
-578
-23% -$135K
HD icon
67
Home Depot
HD
$353B
$451K 0.17%
1,158
+1
+0.1% +$409
GLD icon
68
SPDR Gold Trust
GLD
$144B
$441K 0.17%
1,823
– –
CSCO icon
69
Cisco
CSCO
$484B
$436K 0.17%
7,363
+38
+0.5% +$2.17K
BXMX
70
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$422K 0.16%
30,170
+436
+1% +$6.04K
CSX icon
71
CSX Corp
CSX
$92.7B
$420K 0.16%
13,027
+37
+0.3% +$1.27K
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$396K 0.15%
47,845
+43
+0.1% +$374
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$388K 0.15%
1,529
+3
+0.2% +$772
V icon
74
Visa
V
$674B
$388K 0.15%
1,227
+1
+0.1% +$301
PGX icon
75
Invesco Preferred ETF
PGX
$3.76B
$387K 0.15%
33,604
-48,241
-59% -$580K
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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AC
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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.