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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
DLB icon
126
Dolby
DLB
$5.84B
$144K 0.06%
1,839
+7
+0.4% +$533
ACN icon
127
Accenture
ACN
$109B
$139K 0.05%
396
– –
MO icon
128
Altria Group
MO
$109B
$135K 0.05%
2,573
+45
+2% +$2.4K
ED icon
129
Consolidated Edison
ED
$40.1B
$127K 0.05%
1,423
+12
+0.9% +$1.18K
TXN icon
130
Texas Instruments
TXN
$250B
$125K 0.05%
669
– –
VZ icon
131
Verizon
VZ
$200B
$121K 0.05%
3,015
-1,170
-28% -$49.4K
DEO icon
132
Diageo
DEO
$52.8B
$118K 0.05%
929
– –
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$34B
$118K 0.05%
844
– –
NEE icon
134
NextEra Energy
NEE
$179B
$117K 0.04%
1,626
-284
-15% -$22.1K
MDT icon
135
Medtronic
MDT
$116B
$115K 0.04%
1,445
+3
+0.2% +$260
UNP icon
136
Union Pacific
UNP
$177B
$115K 0.04%
503
+2
+0.4% +$473
PPG icon
137
PPG Industries
PPG
$25.5B
$111K 0.04%
926
+5
+0.5% +$625
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$108K 0.04%
2,164
-18,784
-90% -$950K
CARR icon
139
Carrier Global
CARR
$52.2B
$106K 0.04%
1,548
+3
+0.2% +$226
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$9.51B
$103K 0.04%
1,387
– –
GILD icon
141
Gilead Sciences
GILD
$171B
$102K 0.04%
1,103
+1
+0.1% +$90
MRSH
142
Marsh
MRSH
$90B
$97.2K 0.04%
458
+2
+0.4% +$444
MA icon
143
Mastercard
MA
$497B
$96.2K 0.04%
183
+1
+0.5% +$518
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$14.3B
$95.7K 0.04%
2,367
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$19B
$95.4K 0.04%
+376
New +$101K
GS icon
146
Goldman Sachs
GS
$304B
$93.3K 0.04%
163
+16
+11% +$8.93K
CHAT icon
147
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
$92.2K 0.04%
2,278
– –
WM icon
148
Waste Management
WM
$89.6B
$85K 0.03%
421
+312
+286% +$67K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$84.7K 0.03%
668
-169
-20% -$21.5K
SPGI icon
150
S&P Global
SPGI
$125B
$83.7K 0.03%
168
– –
4 5
6
7 8

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WG
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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.