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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$35.7M 13.74%
60,945
-1,312
-2% -$773K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$25.4M 9.77%
144,950
+2,001
+1% +$362K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$23.3M 8.97%
176,516
-1,071
-0.6% -$150K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.6M 7.55%
100,233
+971
+1% +$194K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.6M 5.24%
206,152
+6,504
+3% +$442K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.48M 2.88%
106,903
+78
+0.1% +$5.63K
MSFT icon
7
Microsoft
MSFT
$3.71T
$7.13M 2.74%
16,909
-304
-2% -$129K
ABBV icon
8
AbbVie
ABBV
$431B
$5.53M 2.13%
31,134
+285
+0.9% +$52.4K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$5.36M 2.06%
40,803
+314
+0.8% +$42.8K
AAPL icon
10
Apple
AAPL
$4.56T
$5.3M 2.04%
21,167
-574
-3% -$135K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.03M 1.94%
72,959
+76
+0.1% +$5.27K
PG icon
12
Procter & Gamble
PG
$342B
$4.96M 1.91%
29,589
-498
-2% -$84.8K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.88M 1.88%
155,320
+8,762
+6% +$286K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$4.35M 1.67%
8,078
-426
-5% -$231K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$4.24M 1.63%
7,205
-70
-1% -$41.4K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.24M 1.63%
37,786
+12
+0% +$1.28K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.27M 1.26%
23,778
+65
+0.3% +$9.51K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.1M 1.19%
31,956
-15,076
-32% -$1.48M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.82M 1.09%
9,733
+1,439
+17% +$420K
TJX icon
20
TJX Companies
TJX
$179B
$2.66M 1.02%
22,049
+43
+0.2% +$5.13K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.48M 0.95%
49,836
+210
+0.4% +$11K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.1B
$2.27M 0.87%
10,269
+52
+0.5% +$11.9K
LLY icon
23
Eli Lilly
LLY
$1.06T
$2.15M 0.83%
2,790
-9
-0.3% -$7.45K
MCD icon
24
McDonald's
MCD
$196B
$2.09M 0.81%
7,218
-101
-1% -$30.1K
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$1.87M 0.72%
12,901
-829
-6% -$128K
1
2 3 4 5

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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.