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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
+6.57%
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
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$60.1B
$30.8K 0.01%
441
– –
DECK icon
227
Deckers Outdoor
DECK
$12.4B
$30.4K 0.01%
300
– –
CTVA icon
228
Corteva
CTVA
$50.4B
$30.3K 0.01%
448
+213
+91% +$15.4K
EW icon
229
Edwards Lifesciences
EW
$53.6B
$29.9K 0.01%
385
– –
VXF icon
230
Vanguard Extended Market ETF
VXF
$32.1B
$29.6K 0.01%
142
+1
+0.7% +$202
NTR icon
231
Nutrien
NTR
$32.1B
$29.4K 0.01%
500
– –
STWD icon
232
Starwood Property Trust
STWD
$6.09B
$29.1K 0.01%
+1,500
New +$30.2K
DOV icon
233
Dover
DOV
$28B
$28.7K 0.01%
172
– –
NGD
234
DELISTED
New Gold Inc
NGD
$28.7K 0.01%
4,000
– –
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$27.7K 0.01%
599
+3
+0.5% +$135
IR icon
236
Ingersoll Rand
IR
$32.9B
$26.2K 0.01%
317
– –
YUMC icon
237
Yum China
YUMC
$16.4B
$25.5K 0.01%
595
+500
+526% +$22.7K
EA
238
DELISTED
Electronic Arts
EA
$25.4K 0.01%
126
– –
LHX icon
239
L3Harris
LHX
$54.1B
$25.3K 0.01%
83
– –
SYY icon
240
Sysco
SYY
$40.5B
$24.7K 0.01%
+300
New +$24K
GEV icon
241
GE Vernova
GEV
$277B
$24.6K 0.01%
40
+31
+344% +$18.8K
PECO icon
242
Phillips Edison & Co
PECO
$5.17B
$24.6K 0.01%
716
– –
NFLX icon
243
Netflix
NFLX
$309B
$24K 0.01%
200
– –
SMH icon
244
VanEck Semiconductor ETF
SMH
$72B
$23.9K 0.01%
73
– –
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$22K 0.01%
461
– –
DOW icon
246
Dow Inc
DOW
$22.1B
$21.6K 0.01%
940
+213
+29% +$5.31K
TRP icon
247
TC Energy
TRP
$66.3B
$21.1K 0.01%
388
+4
+1% +$201
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$107B
$20.8K 0.01%
763
+8
+1% +$218
CCJ icon
249
Cameco
CCJ
$43.1B
$20.8K 0.01%
248
– –
AZN icon
250
AstraZeneca
AZN
$246B
$20.6K 0.01%
135
+1
+0.7% +$151
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
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
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WG
Wellington Group Indianapolis, Indiana $325M AUM

Jackson Grant Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.