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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
-0.5%
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
$300M
AUM Growth
-$4.21M
Cap. Flow
-$331K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.47%
Holding
400
New
5
Increased
116
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$626K
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$471K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$470K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$360K
3
XOM icon
ExxonMobil
XOM
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
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
$323M
$32.7K 0.01%
1,358
– –
ZTS icon
227
Zoetis
ZTS
$30.4B
$32K 0.01%
271
-98
-27% -$12.1K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.9B
$31.8K 0.01%
1,268
+4
+0.3% +$105
DLR icon
229
Digital Realty Trust
DLR
$72.9B
$31.2K 0.01%
173
– –
EW icon
230
Edwards Lifesciences
EW
$53.6B
$30.8K 0.01%
385
– –
DOW icon
231
Dow Inc
DOW
$22.1B
$30.3K 0.01%
727
– –
DECK icon
232
Deckers Outdoor
DECK
$12.4B
$30K 0.01%
300
– –
BLOK icon
233
Amplify Blockchain Technology ETF
BLOK
$1.07B
$29.4K 0.01%
590
– –
VXF icon
234
Vanguard Extended Market ETF
VXF
$32.1B
$29.3K 0.01%
142
– –
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$29.2K 0.01%
604
+2
+0.3% +$99
YUMC icon
236
Yum China
YUMC
$16.4B
$29.1K 0.01%
596
– –
LHX icon
237
L3Harris
LHX
$54.1B
$28.6K 0.01%
83
– –
TSLA icon
238
Tesla
TSLA
$1.29T
$28.6K 0.01%
77
– –
SBUX icon
239
Starbucks
SBUX
$124B
$28.6K 0.01%
319
+200
+168% +$18.9K
SMH icon
240
VanEck Semiconductor ETF
SMH
$72B
$28.1K 0.01%
73
– –
CCJ icon
241
Cameco
CCJ
$43.1B
$26.9K 0.01%
248
– –
PECO icon
242
Phillips Edison & Co
PECO
$5.17B
$26.8K 0.01%
716
– –
SOLS
243
Solstice Advanced Materials
SOLS
$9.88B
$26.4K 0.01%
346
– –
AZN icon
244
AstraZeneca
AZN
$246B
$26K 0.01%
134
-1
-0.7% -$193
STWD icon
245
Starwood Property Trust
STWD
$6.09B
$25.8K 0.01%
1,500
– –
EA
246
DELISTED
Electronic Arts
EA
$25.7K 0.01%
126
– –
BTC
247
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$25.3K 0.01%
842
-7
-0.8% -$237
TRP icon
248
TC Energy
TRP
$66.3B
$24.8K 0.01%
397
+4
+1% +$241
TSM icon
249
TSMC
TSM
$2.23T
$24.7K 0.01%
73
– –
IR icon
250
Ingersoll Rand
IR
$32.9B
$24.5K 0.01%
306
– –
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
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
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WG
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Jackson Grant Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Grant Investment Advisers held 400 positions worth $300M, down 1.4% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 5 new positions and exited 2, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 26,871 shares worth $432K.
  • Jackson Grant Investment Advisers added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $626K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $360K.
  • Jackson Grant Investment Advisers fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $470K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $300M portfolio in Q1 2026.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 2 in Q1 2026.
  • Jackson Grant Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $300M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.