Jackson, Grant Investment Advisers, Inc. Portfolio Holdings

Jackson, Grant Investment Advisers, Inc.

  • $265 Million
  • Q3 2024

Jackson, Grant Investment Advisers, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $265 Million distributed in 399 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 $35.7M, Invesco S&P 500 Equal Weight E with a value of $25.6M, Spdr Series Tr Spdr S&P Divide with a value of $25.2M, Vanguard Dividend Appreciation with a value of $18.1M, and Vanguard Mid Cap ETF with a value of $13.2M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $246M to 265M.

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

Portfolio value $265 Million
ETFs: $195 Million
Technology: $16.8 Million
Healthcare: $16.3 Million
Consumer Defensive: $10.9 Million
Financial Services: $7.02 Million
Consumer Cyclical: $6.9 Million
Industrials: $4.83 Million
Energy: $2.46 Million
Other: $4.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$86,000 0.03% of portfolio
168
Q2 2024 Added 1,020.0%
$498B
$89,000 0.03% of portfolio
182
Q3 2023 Added 0.55%
$2.79B
$90,000 0.03% of portfolio
1,661
Q1 2020 Added 0.36%
$86.4B
$73,000 0.03% of portfolio
636
Q1 2023 Added 7.8%
$41B
$76,000 0.03% of portfolio
855
Q1 2023 Added 12.06%
$0
$77,000 0.03% of portfolio
1,229
Q4 2023 Reduced 19.99%
$50.4B
$70,000 0.03% of portfolio
1,387
Q1 2024 New
$111B
$92,000 0.03% of portfolio
1,102
Q3 2024 Added 0.18%
$203B
$72,000 0.03% of portfolio
147
Q2 2021 Added 9.7%
$0
$72,000 0.03% of portfolio
536
Q3 2023 Reduced 27.37%
$180B
$58,000 0.02% of portfolio
344
Q3 2024 Added 6.83%
$0
$50,000 0.02% of portfolio
211
Q3 2024 Added 0.96%
$76B
$40,000 0.02% of portfolio
76
Q1 2023 Added 11.76%
$234B
$59,000 0.02% of portfolio
115
Q2 2023 Reduced 69.09%
$30.6B
$64,000 0.02% of portfolio
222
Q1 2024 Reduced 7.11%
$14.9B
$50,000 0.02% of portfolio
487
Q2 2021 Added 9.44%
$0
$65,000 0.02% of portfolio
715
Q3 2024 Added 0.14%
$4.66B
$47,000 0.02% of portfolio
300
Q3 2024 Added 500.0%
$41.3B
$51,000 0.02% of portfolio
498
Q3 2024 Added 0.4%
$39.9B
$46,000 0.02% of portfolio
602
Q2 2022 Added 5.61%
$21.4B
$59,000 0.02% of portfolio
874
Q4 2019 Added 0.58%
$19B
$57,000 0.02% of portfolio
200
Q2 2023 Reduced 34.21%
$25B
$42,000 0.02% of portfolio
181
Q2 2021 Added 8.38%
$66.5B
$51,000 0.02% of portfolio
628
Q2 2022 Added 7.17%
$0
$64,000 0.02% of portfolio
543
Q3 2024 Added 0.37%
$10.1B
$65,000 0.02% of portfolio
1,695
Q1 2020 New
$79.1B
$54,000 0.02% of portfolio
181
Q3 2024 Added 0.56%
$0
$49,000 0.02% of portfolio
618
Q3 2024 Added 0.32%
$97.4B
$56,000 0.02% of portfolio
109
Q1 2023 Added 3.81%
$85.4B
$54,000 0.02% of portfolio
1,335
Q1 2021 Added 47.51%
$1.89B
$50,000 0.02% of portfolio
500
Q3 2018 New
$0
$66,000 0.02% of portfolio
251
Q1 2022 New
$87.1B
$51,000 0.02% of portfolio
66
Q2 2021 Added 11.86%
$34.1B
$47,000 0.02% of portfolio
401
Q3 2020 New
$31B
$44,000 0.02% of portfolio
821
Q1 2023 Added 12.93%
$214B
$55,000 0.02% of portfolio
203
Q1 2023 Added 6.84%
$47.2B
$15,000 0.01% of portfolio
88
Q1 2023 New
$196B
$20,000 0.01% of portfolio
264
Q3 2024 Added 0.76%
$0
$15,000 0.01% of portfolio
59
Q2 2024 New
$28.2B
$32,000 0.01% of portfolio
171
Q2 2024 Added 0.59%
$86.9B
$18,000 0.01% of portfolio
118
Q1 2023 Added 40.48%
$41.3B
$31,000 0.01% of portfolio
317
Q3 2024 Reduced 81.2%
$23.1B
$18,000 0.01% of portfolio
450
Q1 2021 New
$24.5B
$25,000 0.01% of portfolio
740
Q1 2021 New
$64.2B
$38,000 0.01% of portfolio
700
Q1 2021 New
$27B
$32,000 0.01% of portfolio
337
Q4 2023 Added 24.35%
$51.7B
$27,000 0.01% of portfolio
173
Q4 2023 Added 53.1%
$129B
$16,000 0.01% of portfolio
110
Q2 2024 Added 0.92%
$0
$21,000 0.01% of portfolio
213
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $265 Million
  • Prior Value $246 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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