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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.25B
$22,000 0.01% of portfolio
106
Q1 2022 New
$23.8B
$26,000 0.01% of portfolio
119
Q2 2021 Added 12.26%
$41.5B
$37,000 0.01% of portfolio
263
Q2 2021 Added 7.79%
$42.2B
$14,000 0.01% of portfolio
144
Q2 2023 Added 53.19%
$61.3B
$24,000 0.01% of portfolio
136
Q1 2023 Added 34.65%
$4.46B
$27,000 0.01% of portfolio
716
Q1 2022 New
$124B
$28,000 0.01% of portfolio
269
Q1 2023 Added 398.15%
$78.4B
$35,000 0.01% of portfolio
190
Q2 2022 Added 33.8%
$415B
$14,000 0.01% of portfolio
20
Q1 2023 New
$1.46T
$20,000 0.01% of portfolio
77
Q2 2023 Reduced 92.82%
$96.7B
$38,000 0.01% of portfolio
441
Q3 2024 Reduced 27.23%
$65.7B
$19,000 0.01% of portfolio
66
Q1 2023 Added 32.0%
$29.7B
$2,000 0.0% of portfolio
30
Q2 2023 Reduced 94.64%
$34.9B
$8,000 0.0% of portfolio
110
Q1 2023 New
$223B
$6,000 0.0% of portfolio
7
Q1 2023 New
$35.1B
$2,000 0.0% of portfolio
13
Q1 2023 New
$17.8B
$3,000 0.0% of portfolio
90
Q3 2023 New
$10.8B
$9,000 0.0% of portfolio
340
Q4 2023 New
$3.45B
$1,000 0.0% of portfolio
17
Q1 2023 New
$38.8B
$7,000 0.0% of portfolio
15
Q1 2023 New
$56.7B
$4,000 0.0% of portfolio
12
Q2 2023 Reduced 95.18%
$16B
$2,000 0.0% of portfolio
12
Q1 2023 New
$28B
$4,000 0.0% of portfolio
28
Q1 2023 New
$4.32B
$5,000 0.0% of portfolio
30
Q3 2024 New
$41.3B
$13,000 0.0% of portfolio
235
Q1 2023 Added 17.5%
-
$0 0.0% of portfolio
-
Q1 2023 New
$37.5B
$1,000 0.0% of portfolio
46
Q3 2023 Reduced 46.51%
$47.2B
$2,000 0.0% of portfolio
10
Q1 2023 Reduced 92.06%
$11.2B
$5,000 0.0% of portfolio
32
Q1 2023 New
$21.8B
$4,000 0.0% of portfolio
112
Q1 2023 New
$7.83B
$8,000 0.0% of portfolio
225
Q1 2024 Reduced 10.0%
$15.8B
$0 0.0% of portfolio
8
Q1 2023 New
$48.6B
$2,000 0.0% of portfolio
5
Q2 2023 Reduced 94.95%
-
$0 0.0% of portfolio
-
Q4 2022 New
$75.1B
$7,000 0.0% of portfolio
28
Q1 2023 New
$21.3B
$2,000 0.0% of portfolio
20
Q1 2023 New
$7.69B
$2,000 0.0% of portfolio
9
Q1 2023 New
$1.72B
$11,000 0.0% of portfolio
4,000
Q2 2024 New
$48.2B
$1,000 0.0% of portfolio
23
Q3 2024 New
$4.38B
$12,000 0.0% of portfolio
62
Q1 2024 Added 37.78%
$45B
$8,000 0.0% of portfolio
798
Q1 2023 New
$58.8B
$12,000 0.0% of portfolio
715
Q1 2023 New
$187B
$6,000 0.0% of portfolio
37
Q1 2023 New
$33.8B
$2,000 0.0% of portfolio
18
Q2 2023 Reduced 93.43%
$212B
$6,000 0.0% of portfolio
56
Q1 2023 New
$97.1B
$3,000 0.0% of portfolio
33
Q1 2023 New
$168B
$5,000 0.0% of portfolio
21
Q1 2023 New
$53.5B
$5,000 0.0% of portfolio
120
Q1 2023 New
$15.6B
$1,000 0.0% of portfolio
9
Q1 2023 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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