We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
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
$258M
AUM Growth
-$1.6M
Cap. Flow
+$482K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$605K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$452K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$380K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$306K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$17.1B
$19.1K 0.01%
119
– –
NFLX icon
227
Netflix
NFLX
$309B
$18.7K 0.01%
200
– –
EA
228
DELISTED
Electronic Arts
EA
$18.2K 0.01%
126
-137
-52% -$18.5K
PBA icon
229
Pembina Pipeline
PBA
$28.4B
$18K 0.01%
450
– –
TRP icon
230
TC Energy
TRP
$66.3B
$17.9K 0.01%
379
– –
LIN icon
231
Linde
LIN
$221B
$17.7K 0.01%
38
– –
RPG icon
232
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$17.7K 0.01%
461
– –
LHX icon
233
L3Harris
LHX
$54.1B
$17.4K 0.01%
83
– –
WCN
234
Waste Connections
WCN
$41.6B
$17.2K 0.01%
88
– –
CUBE icon
235
CubeSmart
CUBE
$9.28B
$17.1K 0.01%
400
– –
O icon
236
Realty Income
O
$59.2B
$17K 0.01%
293
– –
HACK icon
237
Amplify Cybersecurity ETF
HACK
$3B
$16.9K 0.01%
236
– –
BX icon
238
Blackstone
BX
$110B
$15.6K 0.01%
112
+1
+0.9% +$162
SMH icon
239
VanEck Semiconductor ETF
SMH
$72B
$15.5K 0.01%
73
– –
NGD
240
DELISTED
New Gold Inc
NGD
$14.8K 0.01%
4,000
– –
VIS icon
241
Vanguard Industrials ETF
VIS
$8.5B
$14.8K 0.01%
60
– –
CTVA icon
242
Corteva
CTVA
$50.4B
$14.8K 0.01%
235
– –
APD icon
243
Air Products & Chemicals
APD
$67.7B
$14.7K 0.01%
50
-16
-24% -$4.93K
MAA icon
244
Mid-America Apartment Communities
MAA
$15.4B
$14.2K 0.01%
85
– –
MPC icon
245
Marathon Petroleum
MPC
$97.8B
$14.1K 0.01%
97
– –
RGA icon
246
Reinsurance Group of America
RGA
$16.1B
$14K 0.01%
71
– –
ALC icon
247
Alcon
ALC
$35.6B
$13.5K 0.01%
144
– –
SLB icon
248
SLB Ltd
SLB
$78.1B
$13.4K 0.01%
320
– –
SONY icon
249
Sony
SONY
$138B
$12.8K 0.01%
505
– –
BMO icon
250
Bank of Montreal
BMO
$129B
$12.3K ﹤0.01%
129
– –
8 9
10
11 12

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

Jackson Grant Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Grant Investment Advisers held 398 positions worth $258M, down 0.62% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q1 2025 filing shows 2 new, 103 increased, 36 reduced and 18 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.29M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $84.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $258M portfolio in Q1 2025.
  • Jackson Grant Investment Advisers opened 2 new positions and closed 18 in Q1 2025.
  • Jackson Grant Investment Advisers's portfolio value fell 0.62% quarter-over-quarter to $258M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.