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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
+1.67%
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
$304M
AUM Growth
+$4.29M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.22%
Holding
423
New
10
Increased
109
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$808K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K
3
BNY
Bank of New York Mellon
BNY
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
ExxonMobil
XOM
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
251
TC Energy
TRP
$66.3B
$21.7K 0.01%
393
+5
+1% +$267
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$21.5K 0.01%
461
– –
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$107B
$21.1K 0.01%
770
+7
+0.9% +$190
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$20.8K 0.01%
300
– –
HACK icon
255
Amplify Cybersecurity ETF
HACK
$3B
$19K 0.01%
236
– –
AEM icon
256
Agnico Eagle Mines
AEM
$93.8B
$18.9K 0.01%
112
+1
+0.9% +$168
NFLX icon
257
Netflix
NFLX
$309B
$18.8K 0.01%
200
– –
WMB icon
258
Williams Companies
WMB
$90.1B
$18K 0.01%
300
– –
VIS icon
259
Vanguard Industrials ETF
VIS
$8.5B
$18K 0.01%
60
– –
MS icon
260
Morgan Stanley
MS
$342B
$17.8K 0.01%
100
– –
BX icon
261
Blackstone
BX
$110B
$17.6K 0.01%
114
+1
+0.9% +$152
FTHI icon
262
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$17.3K 0.01%
+734
New +$17.4K
ELV icon
263
Elevance Health
ELV
$86.6B
$17.2K 0.01%
49
-4
-8% -$1.35K
PBA icon
264
Pembina Pipeline
PBA
$28.4B
$17.1K 0.01%
450
– –
LRCX icon
265
Lam Research
LRCX
$408B
$17.1K 0.01%
100
– –
BMO icon
266
Bank of Montreal
BMO
$129B
$17.1K 0.01%
132
+1
+0.8% +$127
DOW icon
267
Dow Inc
DOW
$22.1B
$17K 0.01%
727
-213
-23% -$4.9K
SOLS
268
Solstice Advanced Materials
SOLS
$9.88B
$16.8K 0.01%
+346
New +$16.3K
CDW icon
269
CDW
CDW
$17.1B
$16.2K 0.01%
119
– –
BN icon
270
Brookfield
BN
$110B
$16K 0.01%
349
-1
-0.3% -$46
MSGS icon
271
Madison Square Garden
MSGS
$9.97B
$16K 0.01%
62
– –
O icon
272
Realty Income
O
$59.2B
$15.9K 0.01%
283
-14
-5% -$811
MPC icon
273
Marathon Petroleum
MPC
$97.8B
$15.8K 0.01%
97
– –
WCN
274
Waste Connections
WCN
$41.6B
$15.5K 0.01%
88
– –
RGA icon
275
Reinsurance Group of America
RGA
$16.1B
$14.4K ﹤0.01%
71
– –
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
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AIA
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AC
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WG
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Jackson Grant Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Grant Investment Advisers held 423 positions worth $304M, up 1.4% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q4 2025 filing shows 10 new, 109 increased, 56 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 4,037 shares worth $469K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2025 buy was Bank of New York Mellon: 4,037 shares worth $469K.
  • Jackson Grant Investment Advisers added most to Invesco Preferred ETF in Q4 2025, an estimated $808K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.03M.
  • Jackson Grant Investment Advisers fully exited Diageo in Q4 2025, selling an estimated $88.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $304M portfolio in Q4 2025.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 28 in Q4 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.