Ticker | $ Bought |
---|---|
vanguard scottsdale fds | 174,720 |
vanguard intl equity index f | 101,637 |
barrick mng corp | 40,517 |
invesco exchange traded fd t | 5,915 |
j p morgan exchange traded f | 5,458 |
vanguard index fds | 5,255 |
franklin templeton etf tr | 54.00 |
Ticker | % Inc. |
---|---|
select sector spdr tr | 218 |
digital rlty tr inc | 159 |
vanguard world fd | 43.15 |
ishares tr | 26.58 |
vanguard index fds | 25.21 |
intercontinental exchange in | 12.71 |
asml holding n v | 10.24 |
vanguard tax-managed fds | 9.68 |
Ticker | % Reduced |
---|---|
ishares tr | -90.99 |
westlake corporation | -90.83 |
regeneron pharmaceuticals | -45.16 |
adobe inc | -14.78 |
general mls inc | -10.37 |
ishares inc | -9.36 |
select sector spdr tr | -7.15 |
vanguard mun bd fds | -6.99 |
Ticker | $ Sold |
---|---|
barrick gold corp | -37,832 |
global pmts inc | -7,638 |
Jackson, Grant Investment Advisers, Inc. has about 75.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 75.5 |
Technology | 6.4 |
Healthcare | 5.4 |
Consumer Defensive | 3.8 |
Consumer Cyclical | 2.5 |
Industrials | 2.1 |
Financial Services | 1.2 |
Utilities | 1.1 |
Jackson, Grant Investment Advisers, Inc. has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 75.5 |
MEGA-CAP | 15.3 |
LARGE-CAP | 8.4 |
About 23.6% of the stocks held by Jackson, Grant Investment Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 75.8 |
S&P 500 | 23.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Jackson, Grant Investment Advisers, Inc. has 382 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. ABBV 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 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SPY | spdr s&p 500 etf tr | 13.78 | 60,731 | 37,522,800 | added | 0.33 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Jackson, Grant Investment Advisers, Inc.What % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
CSD | invesco exchange traded fd t | 9.86 | 147,713 | 26,845,300 | added | 1.22 | ||
BIL | spdr series trust | 8.54 | 171,313 | 23,252,300 | reduced | -1.12 | ||
VIG | vanguard specialized funds | 7.64 | 101,630 | 20,800,500 | added | 2.79 | ||
VB | vanguard index fds | 5.24 | 51,006 | 14,273,000 | added | 0.42 | ||
MSFT | microsoft corp | 3.02 | 16,532 | 8,223,310 | added | 0.01 | ||
CGW | invesco exch traded fd tr ii | 2.84 | 106,081 | 7,724,820 | added | 0.5 | ||
ABBV | abbvie inc | 2.13 | 31,307 | 5,811,240 | added | 0.47 | ||
IJR | ishares tr | 2.00 | 40,926 | 5,435,360 | added | 1.23 | ||
BIL | spdr series trust | 1.96 | 73,514 | 5,343,730 | added | 0.79 | ||
AAXJ | ishares tr | 1.85 | 163,873 | 5,027,620 | reduced | -0.39 | ||
PG | procter and gamble co | 1.69 | 28,811 | 4,590,230 | reduced | -1.14 | ||
IJR | ishares tr | 1.68 | 46,076 | 4,570,780 | added | 1.97 | ||
VB | vanguard index fds | 1.66 | 7,971 | 4,527,760 | added | 1.01 | ||
IJR | ishares tr | 1.59 | 6,965 | 4,324,560 | added | 0.48 | ||
AAPL | apple inc | 1.57 | 20,830 | 4,273,790 | reduced | -1.66 | ||
XLB | select sector spdr tr | 1.29 | 16,230 | 3,527,300 | reduced | -7.15 | ||
XLB | select sector spdr tr | 1.18 | 23,860 | 3,216,120 | reduced | -0.41 | ||
BZQ | proshares tr | 1.12 | 30,394 | 3,060,630 | added | 3.49 | ||
VB | vanguard index fds | 1.02 | 9,108 | 2,768,140 | reduced | -0.58 | ||