We are live on ! Find out more
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
MDLZ icon
151
Mondelez International
MDLZ
$78.9B
$82.5K 0.03%
1,382
+6
+0.4% +$397
USB icon
152
US Bancorp
USB
$100B
$76.5K 0.03%
1,600
– –
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.7B
$75.4K 0.03%
1,229
– –
CWT icon
154
California Water Service
CWT
$3.09B
$75.3K 0.03%
1,661
– –
AMD icon
155
Advanced Micro Devices
AMD
$774B
$74.4K 0.03%
616
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$70.6K 0.03%
536
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$236B
$68.8K 0.03%
1,439
+21
+1% +$1.05K
DUK icon
158
Duke Energy
DUK
$96.1B
$68.5K 0.03%
636
– –
SNA icon
159
Snap-on
SNA
$21.3B
$67.9K 0.03%
200
– –
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$67.6K 0.03%
251
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$65.2K 0.03%
717
+2
+0.3% +$188
DD icon
162
DuPont de Nemours
DD
$19.5B
$65.2K 0.03%
681
– –
VPU
163
Vanguard Utilities ETF
VPU
$8.44B
$65.2K 0.03%
399
+3
+0.8% +$513
VT icon
164
Vanguard Total World Stock ETF
VT
$81.1B
$64.2K 0.02%
547
+4
+0.7% +$480
GIS icon
165
General Mills
GIS
$20.2B
$63.2K 0.02%
992
-418
-30% -$28K
ZTS icon
166
Zoetis
ZTS
$31.1B
$62.7K 0.02%
385
-138
-26% -$24.7K
URI icon
167
United Rentals
URI
$71.2B
$62.7K 0.02%
89
– –
WTRG icon
168
Essential Utilities
WTRG
$11.4B
$61.6K 0.02%
1,695
– –
DECK icon
169
Deckers Outdoor
DECK
$12.8B
$60.9K 0.02%
300
– –
AXP icon
170
American Express
AXP
$230B
$60.2K 0.02%
203
– –
LPLA icon
171
LPL Financial
LPLA
$29.2B
$59.1K 0.02%
181
– –
TSCO icon
172
Tractor Supply
TSCO
$18.4B
$58.9K 0.02%
1,110
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$57.6K 0.02%
572
-576
-50% -$56.7K
LGND icon
174
Ligand Pharmaceuticals
LGND
$5.76B
$53.6K 0.02%
500
– –
QCOM icon
175
Qualcomm
QCOM
$171B
$52.8K 0.02%
344
– –
5 6
7
8 9

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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.