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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
+5.68%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$157K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$256K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K
4
AAPL icon
Apple
AAPL
+$71.1K
5
PG icon
Procter & Gamble
PG
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$17B
$21.3K 0.01%
119
– –
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$21.1K 0.01%
461
– –
LHX icon
228
L3Harris
LHX
$52.9B
$20.8K 0.01%
83
– –
SMH icon
229
VanEck Semiconductor ETF
SMH
$72.3B
$20.4K 0.01%
73
– –
HACK icon
230
Amplify Cybersecurity ETF
HACK
$3B
$20.4K 0.01%
236
– –
EA
231
DELISTED
Electronic Arts
EA
$20.1K 0.01%
126
– –
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$107B
$20K 0.01%
755
+7
+0.9% +$183
NGD
233
DELISTED
New Gold Inc
NGD
$19.8K 0.01%
4,000
– –
DOW icon
234
Dow Inc
DOW
$22.5B
$19.3K 0.01%
727
-35
-5% -$1.02K
TRP icon
235
TC Energy
TRP
$66.4B
$18.7K 0.01%
384
+5
+1% +$245
AZN icon
236
AstraZeneca
AZN
$245B
$18.7K 0.01%
134
– –
CCJ icon
237
Cameco
CCJ
$42.8B
$18.4K 0.01%
248
– –
LIN icon
238
Linde
LIN
$225B
$17.8K 0.01%
38
– –
CTVA icon
239
Corteva
CTVA
$50.4B
$17.5K 0.01%
235
– –
O icon
240
Realty Income
O
$58.9B
$17K 0.01%
296
+3
+1% +$170
CUBE icon
241
CubeSmart
CUBE
$9.2B
$17K 0.01%
400
– –
PBA icon
242
Pembina Pipeline
PBA
$28.3B
$16.9K 0.01%
450
– –
BX icon
243
Blackstone
BX
$110B
$16.8K 0.01%
112
– –
VIS icon
244
Vanguard Industrials ETF
VIS
$8.56B
$16.8K 0.01%
60
– –
TSM icon
245
TSMC
TSM
$2.22T
$16.5K 0.01%
73
– –
WCN
246
Waste Connections
WCN
$42B
$16.4K 0.01%
88
– –
MPC icon
247
Marathon Petroleum
MPC
$93.7B
$16.1K 0.01%
97
– –
BMO icon
248
Bank of Montreal
BMO
$128B
$14.4K 0.01%
130
+1
+0.8% +$101
BN icon
249
Brookfield
BN
$110B
$14.4K 0.01%
350
– –
APD icon
250
Air Products & Chemicals
APD
$68.5B
$14.1K 0.01%
50
– –
8 9
10
11 12

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TM
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EC
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BCP
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UOC
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AIA
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SGF
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Jackson Grant Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Grant Investment Advisers held 386 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 6 new positions and exited 1, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $175K.
  • Jackson Grant Investment Advisers added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $534K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $258K.
  • Jackson Grant Investment Advisers fully exited Global Payments in Q2 2025, selling an estimated $7.64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $272M portfolio in Q2 2025.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 1 in Q2 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2025, filed 17 Jul 2025.