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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$35.7M 13.36%
62,257
+791
+1% +$437K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$25.6M 9.58%
142,949
+6,658
+5% +$1.14M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$25.2M 9.43%
177,587
-1,644
-0.9% -$222K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.7M 7.35%
99,262
+1,341
+1% +$255K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.2M 4.92%
199,648
+1,708
+0.9% +$107K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.66M 2.87%
106,825
+522
+0.5% +$35.8K
MSFT icon
7
Microsoft
MSFT
$3.71T
$7.41M 2.77%
17,213
+13
+0.1% +$5.56K
ABBV icon
8
AbbVie
ABBV
$431B
$6.09M 2.28%
30,849
+150
+0.5% +$28K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$5.47M 2.05%
40,489
+661
+2% +$85.5K
PG icon
10
Procter & Gamble
PG
$342B
$5.21M 1.95%
30,087
-167
-0.6% -$28.4K
AAPL icon
11
Apple
AAPL
$4.56T
$5.07M 1.89%
21,741
+16
+0.1% +$3.57K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.92M 1.84%
72,883
-227
-0.3% -$14.8K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.87M 1.82%
146,558
-303
-0.2% -$9.75K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.76M 1.78%
47,032
+2,437
+5% +$243K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$4.49M 1.68%
8,504
+858
+11% +$436K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$4.2M 1.57%
7,275
-42
-0.6% -$23.4K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.78M 1.42%
37,774
-2,282
-6% -$213K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.65M 1.37%
23,713
+57
+0.2% +$8.64K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.65M 0.99%
49,626
-680
-1% -$34.5K
TJX icon
20
TJX Companies
TJX
$179B
$2.59M 0.97%
22,006
+48
+0.2% +$5.5K
LLY icon
21
Eli Lilly
LLY
$1.06T
$2.48M 0.93%
2,799
+3
+0.1% +$2.7K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.35M 0.88%
8,294
+172
+2% +$46.9K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.1B
$2.26M 0.84%
10,217
+81
+0.8% +$17.3K
MCD icon
24
McDonald's
MCD
$196B
$2.23M 0.83%
7,319
+29
+0.4% +$7.99K
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$2.23M 0.83%
13,730
-568
-4% -$90.5K
1
2 3 4 5

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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.