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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
DOV icon
201
Dover
DOV
$27.8B
$32.8K 0.01%
171
– –
REGN icon
202
Regeneron Pharmaceuticals
REGN
$83B
$32.6K 0.01%
31
– –
LYB icon
203
LyondellBasell Industries
LYB
$20.2B
$32.3K 0.01%
337
– –
UPS icon
204
United Parcel Service
UPS
$89.8B
$32.3K 0.01%
237
– –
ANSS
205
DELISTED
Ansys
ANSS
$31.9K 0.01%
100
– –
IR icon
206
Ingersoll Rand
IR
$32.7B
$31.1K 0.01%
317
-1,369
-81% -$127K
NEM icon
207
Newmont
NEM
$120B
$30.8K 0.01%
576
+3
+0.5% +$149
CI icon
208
Cigna
CI
$73.5B
$28.8K 0.01%
83
– –
COP icon
209
ConocoPhillips
COP
$150B
$28.3K 0.01%
269
– –
DLR icon
210
Digital Realty Trust
DLR
$73.1B
$28K 0.01%
173
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$45.2B
$27.6K 0.01%
1,245
+3
+0.2% +$64
YUM icon
212
Yum! Brands
YUM
$41.2B
$27.1K 0.01%
194
– –
PECO icon
213
Phillips Edison & Co
PECO
$5.2B
$27K 0.01%
716
– –
CDW icon
214
CDW
CDW
$17.8B
$26.9K 0.01%
119
– –
BCE icon
215
BCE
BCE
$21.7B
$25.8K 0.01%
740
– –
VXF icon
216
Vanguard Extended Market ETF
VXF
$32.3B
$25.4K 0.01%
140
+1
+0.7% +$175
EW icon
217
Edwards Lifesciences
EW
$53.4B
$25.4K 0.01%
385
– –
RCL icon
218
Royal Caribbean
RCL
$82.9B
$24.1K 0.01%
136
– –
NTR icon
219
Nutrien
NTR
$32.2B
$24.1K 0.01%
500
– –
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$8.68B
$23.5K 0.01%
204
– –
WM icon
221
Waste Management
WM
$89.7B
$22.6K 0.01%
109
– –
CHTR icon
222
Charter Communications
CHTR
$18.7B
$22.4K 0.01%
69
– –
OLED icon
223
Universal Display
OLED
$4.18B
$22.2K 0.01%
106
– –
CVS icon
224
CVS Health
CVS
$121B
$21.9K 0.01%
349
– –
C icon
225
Citigroup
C
$233B
$21.5K 0.01%
344
– –
7 8
9
10 11

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TM
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BCP
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UOC
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AIA
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WG
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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.