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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+20.03%
3 Year Est. Return
+54.33%
5 Year Est. Return
+61.8%
10 Year Est. Return
+185.98%
AUM
$322M
AUM Growth
+$22.5M
Cap. Flow
-$6.97M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.76%
Holding
435
New
37
Increased
104
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$387K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
4
HONA
Honeywell Aerospace
HONA
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$797K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.85%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.75%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$43.1M 13.39%
57,747
-1,648
-3% -$1.19M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$32.7M 10.15%
153,555
-2,497
-2% -$511K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$25.9M 8.04%
170,164
-5,350
-3% -$797K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.1M 7.17%
97,629
-2,321
-2% -$533K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$16.8M 5.22%
208,499
+1,843
+0.9% +$143K
ABBV icon
6
AbbVie
ABBV
$446B
$7.64M 2.37%
30,346
-294
-1% -$63.3K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$7.55M 2.34%
100,808
-6,188
-6% -$456K
MSFT icon
8
Microsoft
MSFT
$3.43T
$6.77M 2.1%
18,146
-302
-2% -$122K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$977B
$6.48M 2.01%
9,434
+303
+3% +$202K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.32M 1.96%
71,895
+61
+0.1% +$5.2K
AAPL icon
11
Apple
AAPL
$4.43T
$5.97M 1.85%
20,639
-152
-0.7% -$43.5K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$5.45M 1.69%
34,863
-3,570
-9% -$550K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.12M 1.59%
51,731
-344
-0.7% -$34K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$4.85M 1.51%
6,473
-41
-0.6% -$29.9K
PG icon
15
Procter & Gamble
PG
$335B
$3.89M 1.21%
26,520
-1,024
-4% -$149K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.87M 1.2%
127,007
-3,518
-3% -$110K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.82M 1.19%
24,067
-35
-0.1% -$5.21K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.75M 1.17%
32,008
+36
+0.1% +$4.2K
JNJ icon
19
Johnson & Johnson
JNJ
$620B
$3.44M 1.07%
13,554
-215
-2% -$50.1K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$3.35M 1.04%
9,052
-16
-0.2% -$5.72K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.33M 1.03%
36,635
+1,748
+5% +$154K
TJX icon
22
TJX Companies
TJX
$174B
$3.3M 1.02%
21,750
-140
-0.6% -$22.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$3.24M 1.01%
10,791
+1,257
+13% +$353K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.03M 0.94%
53,925
-5,903
-10% -$319K
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.52M 0.78%
2,102
-465
-18% -$475K
1
2 3 4 5

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Jackson Grant Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Grant Investment Advisers held 435 positions worth $322M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2026 filing shows 37 new, 104 increased, 65 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 744 shares worth $164K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2026 buy was Honeywell Aerospace: 744 shares worth $164K.
  • Jackson Grant Investment Advisers added most to Amazon in Q2 2026, an estimated $387K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • Jackson Grant Investment Advisers fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $74.9K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $322M portfolio in Q2 2026.
  • Jackson Grant Investment Advisers opened 37 new positions and closed 14 in Q2 2026.
  • Jackson Grant Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $322M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.