We are live on ! Find out more
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
BND icon
76
Vanguard Total Bond Market
BND
$161B
$383K 0.14%
5,102
+46
+0.9% +$3.4K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$372K 0.14%
1,526
+2
+0.1% +$466
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.8B
$363K 0.14%
1,915
-24
-1% -$4.37K
PFG icon
79
Principal Financial Group
PFG
$24.1B
$343K 0.13%
3,995
+924
+30% +$74.6K
GLW icon
80
Corning
GLW
$143B
$338K 0.13%
7,496
– –
V icon
81
Visa
V
$670B
$337K 0.13%
1,226
– –
PM icon
82
Philip Morris
PM
$289B
$335K 0.13%
2,762
+7
+0.3% +$813
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$330K 0.12%
577
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$315K 0.12%
6,097
+11
+0.2% +$516
ORCL icon
85
Oracle
ORCL
$430B
$315K 0.12%
1,851
– –
NSC icon
86
Norfolk Southern
NSC
$74.9B
$303K 0.11%
1,221
– –
PFE icon
87
Pfizer
PFE
$150B
$303K 0.11%
10,472
+47
+0.5% +$1.37K
BKNG icon
88
Booking.com
BKNG
$158B
$288K 0.11%
1,700
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$267K 0.1%
3,416
+83
+2% +$6.21K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$253K 0.09%
2,722
+11
+0.4% +$991
BAC icon
91
Bank of America
BAC
$450B
$249K 0.09%
6,278
– –
CP icon
92
Canadian Pacific Kansas City
CP
$81.1B
$247K 0.09%
2,880
– –
USRT icon
93
iShares Core US REIT ETF
USRT
$4.57B
$245K 0.09%
3,983
+6
+0.2% +$350
SMDV icon
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$239K 0.09%
3,447
+3
+0.1% +$202
KMB icon
95
Kimberly-Clark
KMB
$36.2B
$232K 0.09%
1,633
+11
+0.7% +$1.56K
ADP icon
96
Automatic Data Processing
ADP
$106B
$228K 0.09%
822
+3
+0.4% +$785
AEP icon
97
American Electric Power
AEP
$67.5B
$225K 0.08%
2,195
+7
+0.3% +$683
ITW icon
98
Illinois Tool Works
ITW
$83.3B
$224K 0.08%
855
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$216K 0.08%
1,078
+5
+0.5% +$961
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$212K 0.08%
1,690
+3
+0.2% +$363
2 3
4
5 6

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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.