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
+11.33%
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
$322M
AUM Growth
+$22.5M
Cap. Flow
-$6.97M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.76%
Holding
435
New
37
Increased
104
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$387K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
4
HONA
Honeywell Aerospace
HONA
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$797K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.85%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.75%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
251
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$24.2K 0.01%
+85
New +$19.7K
LHX icon
252
L3Harris
LHX
$51.6B
$24.1K 0.01%
83
– –
LPLA icon
253
LPL Financial
LPLA
$28.3B
$23.7K 0.01%
84
-97
-54% -$29.1K
BMO icon
254
Bank of Montreal
BMO
$126B
$23.6K 0.01%
134
+1
+0.8% +$157
WMB icon
255
Williams Companies
WMB
$87.5B
$22.3K 0.01%
300
– –
SLB icon
256
SLB Ltd
SLB
$73.6B
$22K 0.01%
474
+154
+48% +$8.25K
BTC
257
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$21.9K 0.01%
842
– –
VIS icon
258
Vanguard Industrials ETF
VIS
$8.1B
$21.8K 0.01%
61
+1
+2% +$339
MS icon
259
Morgan Stanley
MS
$331B
$20.9K 0.01%
100
– –
PBA icon
260
Pembina Pipeline
PBA
$28.4B
$20.8K 0.01%
450
– –
DOW icon
261
Dow Inc
DOW
$21.9B
$19.9K 0.01%
727
– –
ZTS icon
262
Zoetis
ZTS
$32.4B
$19.5K 0.01%
271
– –
KNX icon
263
Knight Transportation
KNX
$11.3B
$19.1K 0.01%
245
– –
ELV icon
264
Elevance Health
ELV
$81.5B
$18.9K 0.01%
49
– –
FRT icon
265
Federal Realty Investment Trust
FRT
$10.7B
$18.4K 0.01%
149
+6
+4% +$698
NKE icon
266
Nike
NKE
$61.9B
$18.1K 0.01%
441
– –
FTHI icon
267
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$17.5K 0.01%
734
– –
KEYS icon
268
Keysight
KEYS
$54.5B
$17.5K 0.01%
50
– –
AEM icon
269
Agnico Eagle Mines
AEM
$73.6B
$17.4K 0.01%
112
– –
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17.2K 0.01%
93
-443
-83% -$77K
STT icon
271
State Street
STT
$50.6B
$17K 0.01%
100
– –
O icon
272
Realty Income
O
$59.6B
$16.7K 0.01%
270
+4
+2% +$249
GM icon
273
General Motors
GM
$80.4B
$16.3K 0.01%
211
+64
+44% +$5.03K
DBJP icon
274
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$16.2K 0.01%
+141
New +$15.5K
BBVA icon
275
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$15.1K ﹤0.01%
604
– –
9 10
11
12 13

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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Jackson Grant Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Grant Investment Advisers held 435 positions worth $322M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2026 filing shows 37 new, 104 increased, 65 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 744 shares worth $164K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2026 buy was Honeywell Aerospace: 744 shares worth $164K.
  • Jackson Grant Investment Advisers added most to Amazon in Q2 2026, an estimated $387K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • Jackson Grant Investment Advisers fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $74.9K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $322M portfolio in Q2 2026.
  • Jackson Grant Investment Advisers opened 37 new positions and closed 14 in Q2 2026.
  • Jackson Grant Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $322M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.