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
+6.57%
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
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
251
Amplify Cybersecurity ETF
HACK
$3B
$20.5K 0.01%
236
– –
TSM icon
252
TSMC
TSM
$2.23T
$20.4K 0.01%
73
– –
RDVY icon
253
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$20.2K 0.01%
+300
New +$19.5K
CGUS icon
254
Capital Group Core Equity ETF
CGUS
$11.9B
$19.8K 0.01%
+500
New +$19.2K
BX icon
255
Blackstone
BX
$110B
$19.3K 0.01%
113
+1
+0.9% +$171
WMB icon
256
Williams Companies
WMB
$90.1B
$19K 0.01%
+300
New +$17.6K
CHTR icon
257
Charter Communications
CHTR
$17.9B
$19K 0.01%
69
– –
CDW icon
258
CDW
CDW
$17.1B
$19K 0.01%
119
– –
AEM icon
259
Agnico Eagle Mines
AEM
$93.8B
$18.8K 0.01%
111
– –
MPC icon
260
Marathon Petroleum
MPC
$97.8B
$18.7K 0.01%
97
– –
PBA icon
261
Pembina Pipeline
PBA
$28.4B
$18.2K 0.01%
450
– –
LIN icon
262
Linde
LIN
$221B
$18.1K 0.01%
38
– –
O icon
263
Realty Income
O
$59.2B
$18K 0.01%
297
+1
+0.3% +$58
VIS icon
264
Vanguard Industrials ETF
VIS
$8.5B
$17.8K 0.01%
60
– –
ELV icon
265
Elevance Health
ELV
$86.6B
$17.1K 0.01%
53
-56
-51% -$17.4K
BMO icon
266
Bank of Montreal
BMO
$129B
$17K 0.01%
131
+1
+0.8% +$118
BBN icon
267
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$16.6K 0.01%
+1,000
New +$16.2K
K
268
DELISTED
Kellanova
K
$16.4K 0.01%
+200
New +$15.9K
CUBE icon
269
CubeSmart
CUBE
$9.28B
$16.3K 0.01%
400
– –
BN icon
270
Brookfield
BN
$110B
$16K 0.01%
350
– –
MS icon
271
Morgan Stanley
MS
$342B
$15.9K 0.01%
+100
New +$14.8K
WCN
272
Waste Connections
WCN
$41.6B
$15.5K 0.01%
88
– –
SONY icon
273
Sony
SONY
$138B
$14.5K ﹤0.01%
505
– –
PCG icon
274
PG&E
PCG
$38.3B
$14.3K ﹤0.01%
+950
New +$13.9K
INVH icon
275
Invitation Homes
INVH
$17.7B
$14.2K ﹤0.01%
+484
New +$14.9K
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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

Jackson Grant Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.