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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
SYK icon
101
Stryker
SYK
$131B
$211K 0.08%
583
– –
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$210K 0.08%
785
+1
+0.1% +$256
T icon
103
AT&T
T
$167B
$200K 0.07%
9,090
-11,962
-57% -$238K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$198K 0.07%
1,843
+9
+0.5% +$935
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$190K 0.07%
1,626
+19
+1% +$2.15K
VZ icon
106
Verizon
VZ
$195B
$188K 0.07%
4,185
-3,436
-45% -$143K
RTX icon
107
RTX Corp
RTX
$297B
$187K 0.07%
1,545
-308
-17% -$35.1K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$183K 0.07%
+2,840
New +$177K
SO icon
109
Southern Company
SO
$106B
$181K 0.07%
2,002
+15
+0.8% +$1.28K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$177K 0.07%
1,056
+5
+0.5% +$795
PGR icon
111
Progressive
PGR
$123B
$174K 0.07%
685
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$174K 0.06%
1,405
+9
+0.6% +$1.07K
HON icon
113
Honeywell
HON
$73.1B
$171K 0.06%
880
+1
+0.1% +$194
INTC icon
114
Intel
INTC
$513B
$171K 0.06%
7,269
+7
+0.1% +$175
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$167K 0.06%
395
+1
+0.3% +$406
CMCSA icon
116
Comcast
CMCSA
$89.7B
$165K 0.06%
3,951
-3,806
-49% -$150K
AZO icon
117
AutoZone
AZO
$49.4B
$164K 0.06%
52
– –
NEE icon
118
NextEra Energy
NEE
$180B
$161K 0.06%
1,910
-3,873
-67% -$302K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$157K 0.06%
1,122
+4
+0.4% +$539
ALL icon
120
Allstate
ALL
$65.9B
$156K 0.06%
823
+4
+0.5% +$710
XEL icon
121
Xcel Energy
XEL
$48.8B
$155K 0.06%
2,376
– –
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$8.36B
$152K 0.06%
6,206
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$152K 0.06%
266
+1
+0.4% +$551
ASML icon
124
ASML
ASML
$698B
$148K 0.06%
178
+125
+236% +$112K
ED icon
125
Consolidated Edison
ED
$39.8B
$147K 0.05%
1,411
+11
+0.8% +$1.09K
3 4
5
6 7

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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.