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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
+5.68%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$157K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$256K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K
4
AAPL icon
Apple
AAPL
+$71.1K
5
PG icon
Procter & Gamble
PG
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
251
Reinsurance Group of America
RGA
$16B
$14.1K 0.01%
71
– –
AEM icon
252
Agnico Eagle Mines
AEM
$94.3B
$13.2K ﹤0.01%
111
– –
SONY icon
253
Sony
SONY
$137B
$13.1K ﹤0.01%
505
– –
MSGS icon
254
Madison Square Garden
MSGS
$9.88B
$13K ﹤0.01%
62
– –
ALC icon
255
Alcon
ALC
$35.2B
$12.7K ﹤0.01%
144
– –
MAA icon
256
Mid-America Apartment Communities
MAA
$15.2B
$12.6K ﹤0.01%
85
– –
A icon
257
Agilent Technologies
A
$41.8B
$12K ﹤0.01%
102
– –
BKNG icon
258
Booking.com
BKNG
$157B
$11.6K ﹤0.01%
50
– –
SBUX icon
259
Starbucks
SBUX
$122B
$10.9K ﹤0.01%
119
– –
KNX icon
260
Knight Transportation
KNX
$11.6B
$10.8K ﹤0.01%
245
– –
SLB icon
261
SLB Ltd
SLB
$78.5B
$10.8K ﹤0.01%
320
– –
STT icon
262
State Street
STT
$52.1B
$10.6K ﹤0.01%
100
– –
EFA icon
263
iShares MSCI EAFE ETF
EFA
$80.1B
$10.2K ﹤0.01%
115
+2
+2% +$171
NWSA icon
264
News Corp Class A
NWSA
$15.3B
$10.1K ﹤0.01%
340
– –
SHEL icon
265
Shell
SHEL
$248B
$10K ﹤0.01%
142
– –
CI icon
266
Cigna
CI
$72.3B
$9.92K ﹤0.01%
30
– –
G icon
267
Genpact
G
$5.62B
$9.9K ﹤0.01%
225
– –
VYMI icon
268
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$9.87K ﹤0.01%
123
+1
+0.8% +$77
LRCX icon
269
Lam Research
LRCX
$409B
$9.73K ﹤0.01%
100
– –
PPL
270
PPL Corp
PPL
$26.4B
$9.66K ﹤0.01%
285
– –
GE icon
271
GE Aerospace
GE
$379B
$9.52K ﹤0.01%
37
– –
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9.28K ﹤0.01%
604
– –
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.7B
$9.21K ﹤0.01%
100
+21
+27% +$1.81K
CEG icon
274
Constellation Energy
CEG
$99.8B
$9.04K ﹤0.01%
28
– –
REGN icon
275
Regeneron Pharmaceuticals
REGN
$81.8B
$8.93K ﹤0.01%
17
-14
-45% -$7.81K
9 10
11
12 13

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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
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Jackson Grant Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Grant Investment Advisers held 386 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 6 new positions and exited 1, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $175K.
  • Jackson Grant Investment Advisers added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $534K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $258K.
  • Jackson Grant Investment Advisers fully exited Global Payments in Q2 2025, selling an estimated $7.64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $272M portfolio in Q2 2025.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 1 in Q2 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2025, filed 17 Jul 2025.