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Jackson, Grant Investment Advisers, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Jackson, Grant Investment Advisers, Inc., 65% allocated to ETF.

Top Sector
ETF (65%)
US Exposure
99%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 65.30%ETFTechnology: 6.80%Healthcare: 5.70%Consumer Defensive: 3.50%Consumer Cyclical: 2.90%Financial Services: 2.30%Industrials: 2.30%Communication Services: 1.20%Energy: 0.90%Utilities: 0.50%Basic Materials: 0.20%Real Estate: 0.10%
ETF
65.30%
Technology
6.80%
Healthcare
5.70%
Consumer Defensive
3.50%
Consumer Cyclical
2.90%
Financial Services
2.30%
Industrials
2.30%
Communication Services
1.20%
Energy
0.90%
Utilities
0.50%
Basic Materials
0.20%
Real Estate
0.10%

Industry Breakdown

95 industries across all sectors

ETF: 65.25%ETFDrug Manufacturers - General: 4.81%Software - Infrastructure: 3.32%Consumer Electronics: 1.77%Household & Personal Products: 1.71%Insurance - Diversified: 1.24%Apparel - Retail: 1.07%88 more: 12.41%88 more
ETF
ETF
65.25%
Drug Manufacturers - General
Healthcare
4.81%
Software - Infrastructure
Technology
3.32%
Consumer Electronics
Technology
1.77%
Household & Personal Products
Consumer Defensive
1.71%
Insurance - Diversified
Financial Services
1.24%
Apparel - Retail
Consumer Cyclical
1.07%
Oil & Gas Integrated
Energy
0.83%
Restaurants
Consumer Cyclical
0.83%
Semiconductors
Technology
0.82%
Beverages - Non-Alcoholic
Consumer Defensive
0.79%
Industrial - Machinery
Industrials
0.69%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 19.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.73%Mid Cap ($2B - $10B): 0.20%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 73.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.35%
Large Cap ($10B - $200B)
6.73%
Mid Cap ($2B - $10B)
0.20%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
73.68%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.44%
International
0.564%
Countries
9
Largest Int'l Market
Canada - 0.38%
United States of America
99.44% ($297.7M)
383 holdings
Canada
0.38% ($1.1M)
16 holdings
Ireland
0.14% ($431.8K)
5 holdings
Netherlands
0.01% ($43.0K)
1 holdings
China
0.01% ($25.5K)
1 holdings
Taiwan
0.01% ($20.4K)
1 holdings
United Kingdom
0.01% ($18.5K)
2 holdings
Switzerland
0.01% ($16.2K)
2 holdings
Bermuda
0.00% ($9.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
88.11%
Persistent Holdings Weight
99.09%
Persistent Positions
363

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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