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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
+1.67%
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
$304M
AUM Growth
+$4.29M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.22%
Holding
423
New
10
Increased
109
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$808K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K
3
BNY
Bank of New York Mellon
BNY
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
ExxonMobil
XOM
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28B
$33.7K 0.01%
172
– –
BLOK icon
227
Amplify Blockchain Technology ETF
BLOK
$1.07B
$33.5K 0.01%
590
+4
+0.7% +$258
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.9B
$33.2K 0.01%
1,264
+3
+0.2% +$78
BTC
229
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$32.9K 0.01%
849
– –
EW icon
230
Edwards Lifesciences
EW
$53.6B
$32.8K 0.01%
385
– –
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$8.74B
$32K 0.01%
204
– –
DECK icon
232
Deckers Outdoor
DECK
$12.4B
$31.1K 0.01%
300
– –
NTR icon
233
Nutrien
NTR
$32.1B
$30.9K 0.01%
500
– –
VXF icon
234
Vanguard Extended Market ETF
VXF
$32.1B
$29.7K 0.01%
142
– –
NVO
235
Novo Nordisk
NVO
$203B
$28.5K 0.01%
+561
New +$28.7K
YUMC icon
236
Yum China
YUMC
$16.4B
$28.4K 0.01%
596
+1
+0.2% +$46
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$28.2K 0.01%
602
+3
+0.5% +$140
NKE icon
238
Nike
NKE
$60.1B
$28.1K 0.01%
441
– –
CTVA icon
239
Corteva
CTVA
$50.4B
$27.7K 0.01%
413
-35
-8% -$2.26K
STWD icon
240
Starwood Property Trust
STWD
$6.09B
$27K 0.01%
1,500
– –
DLR icon
241
Digital Realty Trust
DLR
$72.9B
$26.8K 0.01%
173
-276
-61% -$45.3K
SMH icon
242
VanEck Semiconductor ETF
SMH
$72B
$26.4K 0.01%
73
– –
EA
243
DELISTED
Electronic Arts
EA
$25.7K 0.01%
126
– –
PECO icon
244
Phillips Edison & Co
PECO
$5.17B
$25.5K 0.01%
716
– –
AZN icon
245
AstraZeneca
AZN
$246B
$24.7K 0.01%
135
– –
LHX icon
246
L3Harris
LHX
$54.1B
$24.4K 0.01%
83
– –
IR icon
247
Ingersoll Rand
IR
$32.9B
$24.2K 0.01%
306
-11
-3% -$868
ADBE icon
248
Adobe
ADBE
$103B
$23.8K 0.01%
68
-30
-31% -$10.2K
CCJ icon
249
Cameco
CCJ
$43.1B
$22.7K 0.01%
248
– –
TSM icon
250
TSMC
TSM
$2.23T
$22.2K 0.01%
73
– –
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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AC
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WG
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Jackson Grant Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Grant Investment Advisers held 423 positions worth $304M, up 1.4% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q4 2025 filing shows 10 new, 109 increased, 56 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 4,037 shares worth $469K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2025 buy was Bank of New York Mellon: 4,037 shares worth $469K.
  • Jackson Grant Investment Advisers added most to Invesco Preferred ETF in Q4 2025, an estimated $808K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.03M.
  • Jackson Grant Investment Advisers fully exited Diageo in Q4 2025, selling an estimated $88.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $304M portfolio in Q4 2025.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 28 in Q4 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.