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Jackson Grant Investment Advisers’s Brookfield BN Stock Holding History

Jackson Grant Investment Advisers’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9K Hold
349
– – ﹤0.01% 276
2026
Q1 		$14.1K Hold
349
– – ﹤0.01% 280
2025
Q4 		$16K Sell
349
-1
-0.3% -$46 0.01% 270
2025
Q3 		$16K Hold
350
– – 0.01% 270
2025
Q2 		$14.4K Hold
350
– – 0.01% 249
2025
Q1 		$12.2K Hold
350
– – ﹤0.01% 251
2024
Q4 		$13.4K Hold
350
– – 0.01% 250
2024
Q3 		$12.4K Hold
350
– – ﹤0.01% 257
2024
Q2 		$9.69K Hold
350
– – ﹤0.01% 269
2024
Q1 		$9.76K Hold
350
– – ﹤0.01% 260
2023
Q4 		$9.39K Hold
350
– – ﹤0.01% 256
2023
Q3 		$7.32K Hold
350
– – ﹤0.01% 265
2023
Q2 		$7.85K Hold
350
– – ﹤0.01% 265
2023
Q1 		$7.58K Buy
+350
New +$7.88K ﹤0.01% 303

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

Jackson Grant Investment Advisers's BN Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Brookfield (BN) position steady in Q2 2026 at 349 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Jackson Grant Investment Advisers first reported a position in BN in Q1 2023 and has held it in 14 quarters since. The position peaked at $16K in Q4 2025. 355 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Jackson Grant Investment Advisers held 349 shares of Brookfield worth $14.9K as of Q2 2026.
  • Jackson Grant Investment Advisers left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up ﹤0.01% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #276 holding.
  • Jackson Grant Investment Advisers first reported a position in Brookfield in Q1 2023 and has held it in 14 quarters since.
  • Jackson Grant Investment Advisers's Brookfield position peaked at $16K in Q4 2025.
  • 355 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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