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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
BND icon
76
Vanguard Total Bond Market
BND
$161B
$371K 0.14%
5,166
+64
+1% +$4.68K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$368K 0.14%
6,513
+416
+7% +$23.2K
GLW icon
78
Corning
GLW
$137B
$356K 0.14%
7,496
– –
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$338K 0.13%
577
– –
PM icon
80
Philip Morris
PM
$290B
$333K 0.13%
2,769
+7
+0.3% +$883
DHI icon
81
D.R. Horton
DHI
$42.2B
$314K 0.12%
2,242
– –
PFG icon
82
Principal Financial Group
PFG
$24.2B
$309K 0.12%
3,995
– –
ORCL icon
83
Oracle
ORCL
$419B
$308K 0.12%
1,851
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$306K 0.12%
1,653
-262
-14% -$50.3K
NSC icon
85
Norfolk Southern
NSC
$75.2B
$287K 0.11%
1,221
– –
BAC icon
86
Bank of America
BAC
$448B
$276K 0.11%
6,279
+1
+0% +$44
PFE icon
87
Pfizer
PFE
$152B
$261K 0.1%
9,824
-648
-6% -$17.6K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$254K 0.1%
2,809
+87
+3% +$8.22K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$240K 0.09%
3,417
+1
+0% +$74
AEP icon
90
American Electric Power
AEP
$67.3B
$240K 0.09%
2,597
+402
+18% +$38.9K
SMDV icon
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$234K 0.09%
3,451
+4
+0.1% +$284
USRT icon
92
iShares Core US REIT ETF
USRT
$4.53B
$229K 0.09%
3,990
+7
+0.2% +$421
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$222K 0.09%
3,230
+390
+14% +$26.2K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$220K 0.08%
786
+1
+0.1% +$283
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$218K 0.08%
1,663
+30
+2% +$4.09K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$218K 0.08%
1,693
+3
+0.2% +$388
ADP icon
97
Automatic Data Processing
ADP
$108B
$218K 0.08%
743
-79
-10% -$23.3K
HON icon
98
Honeywell
HON
$72.9B
$217K 0.08%
1,019
+139
+16% +$29K
ITW icon
99
Illinois Tool Works
ITW
$83.5B
$217K 0.08%
855
– –
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$215K 0.08%
1,084
+6
+0.6% +$1.23K
2 3
4
5 6

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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 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.