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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
RLJ.PRA icon
226
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$33.3K 0.01%
1,358
– –
SBUX icon
227
Starbucks
SBUX
$120B
$32.6K 0.01%
319
– –
CDE icon
228
Coeur Mining
CDE
$15.4B
$32.4K 0.01%
1,985
+2
+0.1% +$36
TSLA icon
229
Tesla
TSLA
$1.23T
$32.4K 0.01%
77
– –
NTR icon
230
Nutrien
NTR
$33.2B
$31.5K 0.01%
500
– –
DLR icon
231
Digital Realty Trust
DLR
$69.7B
$31.1K 0.01%
173
– –
SOLS
232
Solstice Advanced Materials
SOLS
$9.56B
$30.7K 0.01%
346
– –
PECO icon
233
Phillips Edison & Co
PECO
$5.46B
$29.8K 0.01%
716
– –
DECK icon
234
Deckers Outdoor
DECK
$13.2B
$29.8K 0.01%
300
– –
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$29.5K 0.01%
461
– –
NVO
236
Novo Nordisk
NVO
$208B
$26.9K 0.01%
561
– –
ICE icon
237
Intercontinental Exchange
ICE
$85.6B
$26.7K 0.01%
217
– –
TRP icon
238
TC Energy
TRP
$70.2B
$26.6K 0.01%
401
+4
+1% +$264
EA icon
239
Electronic Arts
EA
$53B
$25.8K 0.01%
126
– –
CCJ icon
240
Cameco
CCJ
$37.6B
$25.3K 0.01%
248
– –
IR icon
241
Ingersoll Rand
IR
$32.6B
$25.1K 0.01%
306
– –
AZN icon
242
AstraZeneca
AZN
$263B
$25.1K 0.01%
134
– –
OTIS icon
243
Otis Worldwide
OTIS
$27.4B
$25K 0.01%
349
-117
-25% -$8.74K
MSGS icon
244
Madison Square Garden
MSGS
$9.48B
$24.9K 0.01%
62
– –
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$103B
$24.8K 0.01%
783
+6
+0.8% +$190
MPC icon
246
Marathon Petroleum
MPC
$92.4B
$24.8K 0.01%
97
– –
HACK icon
247
Amplify Cybersecurity ETF
HACK
$2.68B
$24.8K 0.01%
236
– –
STWD icon
248
Starwood Property Trust
STWD
$5.92B
$24.6K 0.01%
1,500
– –
YUMC icon
249
Yum China
YUMC
$16.5B
$24.4K 0.01%
597
+1
+0.2% +$46
RDVY icon
250
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$24.3K 0.01%
300
– –
8 9
10
11 12

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TM
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GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
EC
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CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.