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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
ACM icon
176
Aecom
ACM
$8.12B
$52K 0.02%
487
– –
MET icon
177
MetLife
MET
$61.7B
$51.4K 0.02%
628
– –
ADBE icon
178
Adobe
ADBE
$102B
$51.1K 0.02%
115
– –
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$50.8K 0.02%
211
– –
ES icon
180
Eversource Energy
ES
$26.8B
$50.2K 0.02%
874
– –
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$49.9K 0.02%
622
+4
+0.6% +$329
GD icon
182
General Dynamics
GD
$106B
$47.8K 0.02%
182
+1
+0.6% +$288
HOMZ icon
183
Hoya Capital Housing ETF
HOMZ
$36.3M
$46.3K 0.02%
+1,022
New +$49.9K
CTSH icon
184
Cognizant
CTSH
$25.7B
$46.3K 0.02%
602
– –
OTIS icon
185
Otis Worldwide
OTIS
$27.7B
$46.3K 0.02%
500
+2
+0.4% +$201
DELL icon
186
Dell
DELL
$299B
$46.2K 0.02%
401
– –
ENB icon
187
Enbridge
ENB
$113B
$46.1K 0.02%
1,087
-248
-19% -$10.4K
KLAC icon
188
KLA
KLAC
$272B
$41.6K 0.02%
660
– –
ELV icon
189
Elevance Health
ELV
$84.6B
$40.2K 0.02%
109
– –
YUM icon
190
Yum! Brands
YUM
$39.7B
$39.6K 0.02%
295
+101
+52% +$13.7K
NXPI icon
191
NXP Semiconductors
NXPI
$60.2B
$39.3K 0.02%
189
– –
EA
192
DELISTED
Electronic Arts
EA
$38.5K 0.01%
263
– –
NWN icon
193
Northwest Natural Holdings
NWN
$2.12B
$38K 0.01%
961
– –
BNS icon
194
Scotiabank
BNS
$110B
$37.6K 0.01%
700
– –
PNC icon
195
PNC Financial Services
PNC
$102B
$36.6K 0.01%
190
– –
RY icon
196
Royal Bank of Canada
RY
$295B
$35.8K 0.01%
+297
New +$36.7K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$35.7K 0.01%
684
+13
+2% +$720
NOC icon
198
Northrop Grumman
NOC
$81.6B
$35.7K 0.01%
76
– –
NKE icon
199
Nike
NKE
$60.2B
$33.4K 0.01%
441
– –
RLJ.PRA icon
200
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$33.4K 0.01%
1,358
– –
6 7
8
9 10

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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 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.