Latest Jackson, Grant Investment Advisers, Inc. Stock Portfolio

Jackson, Grant Investment Advisers, Inc. Performance:

2024 Q3: 3.38%YTD: 8.54%2023: 7.93%

Performance for 2024 Q3 is 3.38%, and YTD is 8.54%, and 2023 is 7.93%.

About Jackson, Grant Investment Advisers, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Jackson, Grant Investment Advisers, Inc. reported an equity portfolio of $267.4 Millions as of 30 Sep, 2024.

The top stock holdings of Jackson, Grant Investment Advisers, Inc. are SPY, CSD, BIL. The fund has invested 13.4% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ALLEGION PLC (ALLE), WARNER BROS DISCOVERY INC (WBD) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), INGERSOLL RAND INC (IR) and ZIMMER BIOMET HOLDINGS INC (ZBH). Jackson, Grant Investment Advisers, Inc. opened new stock positions in VANGUARD WORLD FD (EDV), CROCS INC (CROX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and ASML HOLDING N V.

Jackson, Grant Investment Advisers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Jackson, Grant Investment Advisers, Inc. made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.

New Buys

Ticker	$ Bought
vanguard world fd	182,868
crocs inc	10,137
ishares tr	9,283
ishares tr	8,039
grayscale bitcoin mini tr bt	7,809
ishares tr	6,904
ies hldgs inc	5,989
grayscale ethereum tr eth	5,757

New stocks bought by Jackson, Grant Investment Advisers, Inc.

Additions

Ticker	% Inc.
deckers outdoor corp	500
cintas corp	300
asml holding n v	235
spdr ser tr	56.87
berkley w r corp	50.00
principal financial group in	30.09
spdr gold tr	28.29
vanguard index fds	11.22

Additions to existing portfolio by Jackson, Grant Investment Advisers, Inc.

Reductions

Ticker	% Reduced
trane technologies plc	-99.17
ingersoll rand inc	-81.2
zimmer biomet holdings inc	-79.89
nextera energy inc	-66.97
at&t inc	-56.82
comcast corp new	-49.07
csx corp	-46.51
knight-swift transn hldgs in	-45.92

Jackson, Grant Investment Advisers, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-21,628
allegion plc	-59,784
wisdomtree tr	-12,207
wisdomtree tr	-12,969
kellanova	-12,747
wisdomtree tr	-10,537
wisdomtree tr	-12,675
vanguard scottsdale fds	-3,279

Jackson, Grant Investment Advisers, Inc. got rid off the above stocks

Sector Distribution

Jackson, Grant Investment Advisers, Inc. has about 74.5% of it's holdings in Others sector.

Sector	%
Others	74.5
Technology	6.4
Healthcare	6.2
Consumer Defensive	4.1
Consumer Cyclical	2.6
Industrials	1.9
Utilities	1.1
Financial Services	1.1

Market Cap. Distribution

Jackson, Grant Investment Advisers, Inc. has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.5
MEGA-CAP	16.2
LARGE-CAP	8.5

Stocks belong to which Index?

About 24.5% of the stocks held by Jackson, Grant Investment Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	24.5

Top 5 Winners (%)		%
GWH	ess tech inc	681.2 %
CBRE	cbre group inc	39.7 %
DHI	d r horton inc	35.4 %
MMM	3m co	33.8 %
TSLA	tesla inc	32.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.8 M
ABBV	abbvie inc	0.8 M
IJR	ishares tr	0.6 M
AAPL	apple inc	0.5 M
MCD	mcdonalds corp	0.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.3 %
MRNA	moderna inc	-43.7 %
EW	edwards lifesciences corp	-28.6 %
INTC	intel corp	-24.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
DECK	deckers outdoor corp	-0.2 M
MRK	merck & co inc	-0.1 M
INTC	intel corp	-0.1 M
LLY	eli lilly & co	-0.1 M

Jackson, Grant Investment Advisers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jackson, Grant Investment Advisers, Inc.

Jackson, Grant Investment Advisers, Inc. has 396 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Jackson, Grant Investment Advisers, Inc. last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	102	15,145	unchanged	0.00

AAPL	apple inc	1.89	21,741	5,065,740	added	0.07

AAXJ	ishares tr	1.82	146,558	4,870,110	reduced	-0.21

AAXJ	ishares tr	0.25	5,472	674,789	added	0.61

AAXJ	ishares tr	0.09	3,983	245,236	added	0.15

AAXJ	ishares tr	0.00	74.00	8,039	new

AAXJ	ishares tr	0.00	21.00	1,208	new

ABBV	abbvie inc	2.28	30,849	6,092,040	added	0.49

ABC	cencora inc	0.00	14.00	3,151	unchanged	0.00

ABT	abbott labs	0.37	8,771	999,953	added	0.1

ACM	aecom	0.02	487	50,292	unchanged	0.00

ACN	accenture plc ireland	0.05	396	139,981	unchanged	0.00

ACWF	ishares tr	0.03	1,229	77,046	unchanged	0.00

ADBE	adobe inc	0.02	115	59,545	unchanged	0.00

ADI	analog devices inc	0.00	10.00	2,302	unchanged	0.00

ADM	archer daniels midland co	0.00	43.00	2,569	unchanged	0.00

ADP	automatic data processing in	0.09	822	227,501	added	0.37

ADSK	autodesk inc	0.00	20.00	5,510	unchanged	0.00

AEP	american elec pwr co inc	0.08	2,195	225,178	added	0.32

AFK	vaneck etf trust	0.01	73.00	17,913	unchanged	0.00