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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
TRV icon
126
Travelers Companies
TRV
$78B
$144K 0.05%
617
+2
+0.3% +$441
ETN icon
127
Eaton
ETN
$180B
$144K 0.05%
435
– –
DLB icon
128
Dolby
DLB
$5.69B
$140K 0.05%
1,832
+8
+0.4% +$595
ACN icon
129
Accenture
ACN
$109B
$140K 0.05%
396
– –
COST icon
130
Costco
COST
$421B
$139K 0.05%
157
– –
TXN icon
131
Texas Instruments
TXN
$254B
$138K 0.05%
669
– –
FRT icon
132
Federal Realty Investment Trust
FRT
$10.2B
$137K 0.05%
1,193
– –
DEO icon
133
Diageo
DEO
$51.9B
$130K 0.05%
929
– –
MDT icon
134
Medtronic
MDT
$116B
$130K 0.05%
1,442
+3
+0.2% +$252
MO icon
135
Altria Group
MO
$108B
$129K 0.05%
2,528
+46
+2% +$2.33K
CARR icon
136
Carrier Global
CARR
$52.4B
$124K 0.05%
1,545
+3
+0.2% +$209
WFC icon
137
Wells Fargo
WFC
$268B
$124K 0.05%
2,194
– –
UNP icon
138
Union Pacific
UNP
$175B
$123K 0.05%
501
+3
+0.6% +$727
PPG icon
139
PPG Industries
PPG
$25.6B
$122K 0.05%
921
+5
+0.5% +$631
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.8B
$111K 0.04%
844
+1
+0.1% +$127
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$108K 0.04%
1,148
+4
+0.3% +$363
GIS icon
142
General Mills
GIS
$20.3B
$104K 0.04%
1,410
+1
+0.1% +$69
ZTS icon
143
Zoetis
ZTS
$29.9B
$102K 0.04%
523
– –
MRSH
144
Marsh
MRSH
$90.2B
$102K 0.04%
456
+2
+0.4% +$444
MDLZ icon
145
Mondelez International
MDLZ
$78.9B
$101K 0.04%
1,376
-1,039
-43% -$73K
AMD icon
146
Advanced Micro Devices
AMD
$795B
$101K 0.04%
616
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$98.1K 0.04%
837
+1
+0.1% +$112
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$14.4B
$97.4K 0.04%
2,367
– –
GILD icon
149
Gilead Sciences
GILD
$170B
$92.4K 0.03%
1,102
+2
+0.2% +$153
MA icon
150
Mastercard
MA
$489B
$90.1K 0.03%
182
– –
4 5
6
7 8

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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.