Equal-WT
WhaleScore 2.0
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Jackson, Grant Investment Advisers is based out of Stamford. Jackson, Grant Investment Advisers is a large advisory firm with 99 clients and discretionary assets under management (AUM) of $421,583,556 (Form ADV from 2023-02-05). Their last reported 13F filing for Q4 2023 included $225,686,953 in managed 13F securities
and a top 10 holdings concentration of 55.55%. Jackson, Grant Investment Advisers's largest holding is SPDR S&P 500 ETF TRUST with shares held of 61,331. Whalewisdom has at least 34 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 0.55% |
RSP Invesco S&P 500 Equa | 0.43% |
PFF iShares Preferred an | 0.18% |
DVY iShares Select Divid | 0.06% |
AAPL Apple Inc | 0.06% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AGG iShares Core U.S. Ag | 0.45% |
PGX Invesco Preferred ET | 0.3% |
PG Procter & Gamble Co. | 0.19% |
VTEB VANGUARD TAX-EXEMPT | 0.17% |
SDY SPDR(R) S&P(R) Divid | 0.11% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 12.92% |
RSP Invesco S&P 500 Equa | 9.19% |
SDY SPDR(R) S&P(R) Divid | 8.87% |
VIG Vanguard Dividend Ap | 7.58% |
VO VANGUARD MID-CAP IND | 5.2% |
2023-12-31
13F Activity
Market Value | $226m, Prior: $207m |
New Purchases | 4 stocks |
Added To | 97 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 43 stocks |
Top 10 Holdings % | 55.55% |
Turnover %[1] | 2.28% |
Turnover Alt %[2] | 1.04% |
Time Held Top 20 | 22.2 quarters |
Time Held Top 10 | 14.8 quarters |
Time Held All | 16.15 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31