Jackson, Grant Investment Advisers, Inc. Portfolio Holdings

Jackson, Grant Investment Advisers, Inc.

  • $246 Million
  • Q2 2024

Jackson, Grant Investment Advisers, Inc. has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $246 Million distributed in 394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $33.5M, Spdr Series Tr Spdr S&P Divide with a value of $22.8M, Invesco S&P 500 Equal Weight E with a value of $22.4M, Vanguard Dividend Appreciation with a value of $17.9M, and Vanguard Mid Cap ETF with a value of $12M.

Examining the 13F form we can see an increase of $3.5M in the current position value, from $243M to 246M.

Below you can find more details about Jackson, Grant Investment Advisers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
ETFs: $179 Million
Technology: $16.2 Million
Healthcare: $15.1 Million
Consumer Defensive: $10.2 Million
Financial Services: $6.32 Million
Consumer Cyclical: $6.15 Million
Industrials: $5.62 Million
Communication Services: $3.16 Million
Other: $4.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.5 Million 13.57% of portfolio
61,466
Q2 2024 Added 1.07%
$0
$22.8 Million 9.25% of portfolio
179,231
Q2 2024 Added 2.12%
$0
$22.4 Million 9.08% of portfolio
136,291
Q2 2024 Added 4.67%
$0
$17.9 Million 7.25% of portfolio
97,921
Q2 2024 Reduced 1.67%
$0
$12 Million 4.86% of portfolio
49,485
Q2 2024 Added 0.43%
$3.19T
$7.69 Million 3.12% of portfolio
17,200
Q2 2024 Reduced 2.27%
$0
$6.9 Million 2.8% of portfolio
106,303
Q2 2024 Added 4.44%
$344B
$5.27 Million 2.14% of portfolio
30,699
Q2 2024 Reduced 0.7%
$411B
$4.99 Million 2.02% of portfolio
30,254
Q2 2024 Reduced 1.84%
$0
$4.82 Million 1.96% of portfolio
39,828
Q2 2024 Added 0.24%
$0
$4.68 Million 1.9% of portfolio
73,110
Q2 2024 Added 1.55%
$0
$4.63 Million 1.88% of portfolio
146,861
Q2 2024 Added 1.09%
$3.66T
$4.58 Million 1.86% of portfolio
21,725
Q2 2024 Added 12.16%
$0
$4.33 Million 1.76% of portfolio
44,595
Q2 2024 Added 2.62%
$0
$4 Million 1.62% of portfolio
7,317
Q2 2024 Reduced 0.25%
$0
$3.82 Million 1.55% of portfolio
7,646
Q2 2024 Added 5.48%
$0
$3.45 Million 1.4% of portfolio
23,656
Q2 2024 Reduced 0.15%
$834B
$2.53 Million 1.03% of portfolio
2,796
Q2 2024 Reduced 6.86%
$0
$2.42 Million 0.98% of portfolio
25,153
Q2 2024 Reduced 0.34%
$136B
$2.42 Million 0.98% of portfolio
21,958
Q2 2024 Reduced 0.5%
$0
$2.17 Million 0.88% of portfolio
8,122
Q2 2024 Added 2.11%
$422B
$2.09 Million 0.85% of portfolio
14,298
Q2 2024 Reduced 0.14%
$0
$2.06 Million 0.83% of portfolio
10,136
Q2 2024 Added 8.93%
$223B
$1.86 Million 0.75% of portfolio
7,290
Q2 2024 Added 0.45%
$483B
$1.64 Million 0.67% of portfolio
14,260
Q2 2024 Reduced 4.01%
$595B
$1.61 Million 0.65% of portfolio
3,946
Q2 2024 Reduced 3.47%
$0
$1.53 Million 0.62% of portfolio
6,776
Q2 2024 Added 1.35%
$288B
$1.47 Million 0.6% of portfolio
11,856
Q2 2024 Added 2.57%
$0
$1.48 Million 0.6% of portfolio
13,619
Q2 2024 Added 0.87%
$0
$1.38 Million 0.56% of portfolio
5,266
Q2 2024 Added 0.13%
$310B
$1.38 Million 0.56% of portfolio
21,720
Q2 2024 Reduced 0.94%
$0
$1.34 Million 0.54% of portfolio
3,577
Q2 2024 Added 0.11%
$64.6B
$1.26 Million 0.51% of portfolio
11,436
Q2 2024 Reduced 2.23%
$412B
$1.22 Million 0.5% of portfolio
2
Q1 2019 Added 100.0%
$0
$1.16 Million 0.47% of portfolio
28,309
Q2 2024 Added 0.09%
$0
$1.16 Million 0.47% of portfolio
23,191
Q2 2024 Reduced 0.86%
$217B
$1.13 Million 0.46% of portfolio
16,674
Q2 2024 Added 0.03%
$0
$1.08 Million 0.44% of portfolio
13,466
Q2 2024 Added 0.13%
$234B
$936,000 0.38% of portfolio
5,680
Q2 2024 Reduced 4.02%
$0
$940,000 0.38% of portfolio
81,400
Q2 2024 Added 0.05%
$197B
$910,000 0.37% of portfolio
8,762
Q2 2024 Added 0.1%
$0
$851,000 0.35% of portfolio
12,830
Q2 2024 Added 0.22%
$0
$832,000 0.34% of portfolio
10,874
Q2 2024 Reduced 0.1%
$72.6B
$812,000 0.33% of portfolio
24,286
Q2 2024 Added 0.16%
$0
$803,000 0.33% of portfolio
11,789
Q2 2024 Added 0.46%
$0
$792,000 0.32% of portfolio
4,943
Q2 2024 Added 0.22%
$126B
$777,000 0.32% of portfolio
2,081
Q4 2018 Added 0.29%
$198B
$788,000 0.32% of portfolio
4,560
Q2 2024 Added 0.13%
$544B
$766,000 0.31% of portfolio
1,505
Q2 2024 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $246 Million
  • Prior Value $243 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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