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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
ENB icon
176
Enbridge
ENB
$112B
$54.3K 0.02%
1,335
– –
MET icon
177
MetLife
MET
$61.9B
$51.8K 0.02%
628
– –
OTIS icon
178
Otis Worldwide
OTIS
$27.8B
$51.7K 0.02%
498
+2
+0.4% +$191
KLAC icon
179
KLA
KLAC
$274B
$51.1K 0.02%
660
– –
ACM icon
180
Aecom
ACM
$8.19B
$50.3K 0.02%
487
– –
LGND icon
181
Ligand Pharmaceuticals
LGND
$5.76B
$50K 0.02%
500
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$50K 0.02%
211
+2
+1% +$454
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$49.1K 0.02%
618
+2
+0.3% +$153
DECK icon
184
Deckers Outdoor
DECK
$12.7B
$47.8K 0.02%
300
– –
DELL icon
185
Dell
DELL
$320B
$47.5K 0.02%
401
– –
CTSH icon
186
Cognizant
CTSH
$26.7B
$46.5K 0.02%
602
– –
NXPI icon
187
NXP Semiconductors
NXPI
$58.5B
$45.4K 0.02%
189
– –
DOW icon
188
Dow Inc
DOW
$21.9B
$44.9K 0.02%
821
– –
LPLA icon
189
LPL Financial
LPLA
$29.5B
$42.1K 0.02%
181
– –
NOC icon
190
Northrop Grumman
NOC
$81.6B
$40.1K 0.02%
76
– –
NWN icon
191
Northwest Natural Holdings
NWN
$2.14B
$39.2K 0.01%
961
– –
NKE icon
192
Nike
NKE
$61.2B
$39K 0.01%
441
-165
-27% -$12.9K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$38.5K 0.01%
671
+51
+8% +$2.76K
B
194
Barrick Mining
B
$67.3B
$38.3K 0.01%
1,927
+8
+0.4% +$152
BNS icon
195
Scotiabank
BNS
$111B
$38.1K 0.01%
700
– –
EA
196
DELISTED
Electronic Arts
EA
$37.7K 0.01%
263
– –
RLJ.PRA icon
197
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$35.4K 0.01%
1,358
– –
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$164B
$35.3K 0.01%
545
– –
PNC icon
199
PNC Financial Services
PNC
$102B
$35.1K 0.01%
190
– –
MMM icon
200
3M
MMM
$94.2B
$33.2K 0.01%
243
– –
6 7
8
9 10

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TM
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BCP
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UOC
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AIA
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AC
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WG
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DMC
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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.