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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
SYK icon
101
Stryker
SYK
$131B
$210K 0.08%
583
– –
CP icon
102
Canadian Pacific Kansas City
CP
$80.8B
$208K 0.08%
2,880
– –
T icon
103
AT&T
T
$167B
$208K 0.08%
9,138
+48
+0.5% +$1.08K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$201K 0.08%
1,852
+9
+0.5% +$998
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$188K 0.07%
1,628
+2
+0.1% +$239
ASML icon
106
ASML
ASML
$701B
$182K 0.07%
263
+85
+48% +$61K
RTX icon
107
RTX Corp
RTX
$297B
$179K 0.07%
1,550
+5
+0.3% +$604
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$176K 0.07%
1,412
+7
+0.5% +$894
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$172K 0.07%
1,062
+6
+0.6% +$1.01K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$169K 0.06%
396
+1
+0.3% +$433
AZO icon
111
AutoZone
AZO
$49.9B
$167K 0.06%
52
– –
SO icon
112
Southern Company
SO
$106B
$166K 0.06%
2,017
+15
+0.7% +$1.32K
PGR icon
113
Progressive
PGR
$123B
$164K 0.06%
685
– –
XEL icon
114
Xcel Energy
XEL
$48.7B
$160K 0.06%
2,376
– –
ALL icon
115
Allstate
ALL
$66.5B
$159K 0.06%
827
+4
+0.5% +$776
WFC icon
116
Wells Fargo
WFC
$265B
$154K 0.06%
2,194
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$152K 0.06%
1,125
+3
+0.3% +$424
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$152K 0.06%
267
+1
+0.4% +$586
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$150K 0.06%
+6,291
New +$158K
TRV icon
120
Travelers Companies
TRV
$78.5B
$149K 0.06%
618
+1
+0.2% +$250
FRT icon
121
Federal Realty Investment Trust
FRT
$10.2B
$149K 0.06%
1,330
+137
+11% +$15.5K
CMCSA icon
122
Comcast
CMCSA
$90.3B
$149K 0.06%
3,960
+9
+0.2% +$374
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$147K 0.06%
6,206
– –
ETN icon
124
Eaton
ETN
$184B
$144K 0.06%
435
– –
COST icon
125
Costco
COST
$419B
$144K 0.06%
157
– –
3 4
5
6 7

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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.