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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
CWT icon
151
California Water Service
CWT
$3.09B
$90.1K 0.03%
1,661
– –
SPGI icon
152
S&P Global
SPGI
$121B
$86.8K 0.03%
168
– –
CHAT icon
153
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
$85.2K 0.03%
2,278
– –
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.7B
$77K 0.03%
1,229
– –
DD icon
155
DuPont de Nemours
DD
$19.2B
$76.2K 0.03%
681
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$74.9K 0.03%
1,418
+4
+0.3% +$203
DUK icon
157
Duke Energy
DUK
$96.4B
$73.3K 0.03%
636
– –
USB icon
158
US Bancorp
USB
$101B
$73.2K 0.03%
1,600
– –
GS icon
159
Goldman Sachs
GS
$304B
$72.8K 0.03%
147
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$72.5K 0.03%
536
– –
URI icon
161
United Rentals
URI
$70.2B
$72.1K 0.03%
89
– –
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.53B
$70K 0.03%
1,387
-148
-10% -$7.2K
VPU
163
Vanguard Utilities ETF
VPU
$8.48B
$68.9K 0.03%
396
+7
+2% +$1.13K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$66K 0.02%
251
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$65.8K 0.02%
715
+1
+0.1% +$89
WTRG icon
166
Essential Utilities
WTRG
$11.4B
$65.4K 0.02%
1,695
– –
VT icon
167
Vanguard Total World Stock ETF
VT
$81.4B
$65K 0.02%
543
+2
+0.4% +$230
TSCO icon
168
Tractor Supply
TSCO
$18.6B
$64.6K 0.02%
1,110
– –
ADBE icon
169
Adobe
ADBE
$102B
$59.5K 0.02%
115
– –
ES icon
170
Eversource Energy
ES
$26.8B
$59.5K 0.02%
874
– –
QCOM icon
171
Qualcomm
QCOM
$170B
$58.5K 0.02%
344
+22
+7% +$3.88K
SNA icon
172
Snap-on
SNA
$21.1B
$57.9K 0.02%
200
– –
ELV icon
173
Elevance Health
ELV
$85.7B
$56.7K 0.02%
109
– –
AXP icon
174
American Express
AXP
$230B
$55.1K 0.02%
203
– –
GD icon
175
General Dynamics
GD
$106B
$54.6K 0.02%
181
+1
+0.6% +$294
5 6
7
8 9

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BEP
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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 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.