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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
DOW icon
201
Dow Inc
DOW
$22.3B
$32.9K 0.01%
821
– –
DOV icon
202
Dover
DOV
$28B
$32.1K 0.01%
171
– –
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$164B
$32.1K 0.01%
545
– –
RCL icon
204
Royal Caribbean
RCL
$81.6B
$31.4K 0.01%
136
– –
MMM icon
205
3M
MMM
$93.8B
$31.3K 0.01%
243
– –
TSLA icon
206
Tesla
TSLA
$1.29T
$31.1K 0.01%
77
– –
DLR icon
207
Digital Realty Trust
DLR
$72.4B
$30.7K 0.01%
173
– –
COP icon
208
ConocoPhillips
COP
$151B
$30.6K 0.01%
309
+40
+15% +$4.25K
B
209
Barrick Mining
B
$67.4B
$30K 0.01%
1,937
+10
+0.5% +$182
UPS icon
210
United Parcel Service
UPS
$87.8B
$29.9K 0.01%
237
– –
IR icon
211
Ingersoll Rand
IR
$32.5B
$28.7K 0.01%
317
– –
EW icon
212
Edwards Lifesciences
EW
$53B
$28.5K 0.01%
385
– –
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$44.8B
$28.4K 0.01%
1,249
+4
+0.3% +$91
PECO icon
214
Phillips Edison & Co
PECO
$5.13B
$26.8K 0.01%
716
– –
VXF icon
215
Vanguard Extended Market ETF
VXF
$32.1B
$26.6K 0.01%
140
– –
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$26.6K 0.01%
592
+119
+25% +$5.54K
C icon
217
Citigroup
C
$231B
$24.2K 0.01%
344
– –
CHTR icon
218
Charter Communications
CHTR
$18B
$23.7K 0.01%
69
– –
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.71B
$23.4K 0.01%
204
– –
BLOK icon
220
Amplify Blockchain Technology ETF
BLOK
$1.07B
$23K 0.01%
533
+7
+1% +$315
NTR icon
221
Nutrien
NTR
$31.9B
$22.4K 0.01%
500
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$82.1B
$22.1K 0.01%
31
– –
NEM icon
223
Newmont
NEM
$126B
$21.6K 0.01%
580
+4
+0.7% +$182
XSD icon
224
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$21.4K 0.01%
86
– –
CDW icon
225
CDW
CDW
$16.6B
$20.7K 0.01%
119
– –
7 8
9
10 11

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TM
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
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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.