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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
-0.25%
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
$258M
AUM Growth
-$1.6M
Cap. Flow
+$482K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$605K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$452K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$380K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$306K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
251
Brookfield
BN
$110B
$12.2K ﹤0.01%
350
– –
TSM icon
252
TSMC
TSM
$2.23T
$12.1K ﹤0.01%
73
– –
MSGS icon
253
Madison Square Garden
MSGS
$9.97B
$12.1K ﹤0.01%
62
– –
AEM icon
254
Agnico Eagle Mines
AEM
$93.8B
$12K ﹤0.01%
111
+1
+0.9% +$96
WLK icon
255
Westlake Corp
WLK
$10.1B
$12K ﹤0.01%
120
– –
A icon
256
Agilent Technologies
A
$41.9B
$11.9K ﹤0.01%
102
– –
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.8K ﹤0.01%
+122
New +$12.2K
SBUX icon
258
Starbucks
SBUX
$124B
$11.7K ﹤0.01%
119
– –
G icon
259
Genpact
G
$5.7B
$11.3K ﹤0.01%
225
– –
KNX icon
260
Knight Transportation
KNX
$11.6B
$10.7K ﹤0.01%
245
– –
SHEL icon
261
Shell
SHEL
$249B
$10.4K ﹤0.01%
142
– –
PPL
262
PPL Corp
PPL
$26.7B
$10.3K ﹤0.01%
285
– –
CCJ icon
263
Cameco
CCJ
$43.1B
$10.2K ﹤0.01%
248
– –
CI icon
264
Cigna
CI
$73.3B
$9.87K ﹤0.01%
30
– –
NWSA icon
265
News Corp Class A
NWSA
$15.5B
$9.26K ﹤0.01%
340
– –
BKNG icon
266
Booking.com
BKNG
$159B
$9.21K ﹤0.01%
50
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.2B
$9.2K ﹤0.01%
113
– –
FDX icon
268
FedEx
FDX
$77.3B
$9.02K ﹤0.01%
37
– –
VYMI icon
269
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.95K ﹤0.01%
122
+1
+0.8% +$72
STT icon
270
State Street
STT
$52.2B
$8.95K ﹤0.01%
100
– –
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$133B
$8.73K ﹤0.01%
18
– –
ZBH icon
272
Zimmer Biomet
ZBH
$18.7B
$8.32K ﹤0.01%
74
– –
BBVA icon
273
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$8.23K ﹤0.01%
604
– –
HLN icon
274
Haleon
HLN
$43.2B
$8.21K ﹤0.01%
798
– –
GPN icon
275
Global Payments
GPN
$23.4B
$7.64K ﹤0.01%
78
– –
9 10
11
12 13

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EC
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BCP
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UOC
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AIA
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WG
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Jackson Grant Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Grant Investment Advisers held 398 positions worth $258M, down 0.62% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q1 2025 filing shows 2 new, 103 increased, 36 reduced and 18 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.29M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $84.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $258M portfolio in Q1 2025.
  • Jackson Grant Investment Advisers opened 2 new positions and closed 18 in Q1 2025.
  • Jackson Grant Investment Advisers's portfolio value fell 0.62% quarter-over-quarter to $258M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.