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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
-0.5%
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
$300M
AUM Growth
-$4.21M
Cap. Flow
-$331K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.47%
Holding
400
New
5
Increased
116
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$626K
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$471K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$470K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$360K
3
XOM icon
ExxonMobil
XOM
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$107B
$23.8K 0.01%
777
+7
+0.9% +$212
MPC icon
252
Marathon Petroleum
MPC
$97.8B
$23.7K 0.01%
97
– –
NKE icon
253
Nike
NKE
$60.1B
$23.3K 0.01%
441
– –
AEM icon
254
Agnico Eagle Mines
AEM
$93.8B
$22.7K 0.01%
112
– –
WMB icon
255
Williams Companies
WMB
$90.1B
$21.8K 0.01%
300
– –
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$21.6K 0.01%
461
– –
LRCX icon
257
Lam Research
LRCX
$408B
$21.4K 0.01%
100
– –
NVO
258
Novo Nordisk
NVO
$203B
$20.6K 0.01%
561
– –
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$20.5K 0.01%
300
– –
PBA icon
260
Pembina Pipeline
PBA
$28.4B
$20.1K 0.01%
450
– –
MSGS icon
261
Madison Square Garden
MSGS
$9.97B
$19.9K 0.01%
62
– –
NFLX icon
262
Netflix
NFLX
$309B
$19.2K 0.01%
200
– –
VIS icon
263
Vanguard Industrials ETF
VIS
$8.5B
$18.9K 0.01%
60
– –
CRM icon
264
Salesforce
CRM
$158B
$18.1K 0.01%
97
+75
+341% +$15.5K
BMO icon
265
Bank of Montreal
BMO
$129B
$17.9K 0.01%
133
+1
+0.8% +$139
HACK icon
266
Amplify Cybersecurity ETF
HACK
$3B
$17.7K 0.01%
236
– –
FTHI icon
267
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$16.8K 0.01%
734
– –
ADBE icon
268
Adobe
ADBE
$103B
$16.5K 0.01%
68
– –
MS icon
269
Morgan Stanley
MS
$342B
$16.5K 0.01%
100
– –
SLB icon
270
SLB Ltd
SLB
$78.1B
$16.4K 0.01%
320
– –
O icon
271
Realty Income
O
$59.2B
$16.3K 0.01%
266
-17
-6% -$1.06K
FRT icon
272
Federal Realty Investment Trust
FRT
$10.2B
$15.2K 0.01%
143
-1,190
-89% -$124K
CHTR icon
273
Charter Communications
CHTR
$17.9B
$14.9K 0.01%
69
– –
APD icon
274
Air Products & Chemicals
APD
$67.7B
$14.5K ﹤0.01%
50
– –
RGA icon
275
Reinsurance Group of America
RGA
$16.1B
$14.5K ﹤0.01%
71
– –
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 2026 Portfolio in Review

As of Q1 2026, Jackson Grant Investment Advisers held 400 positions worth $300M, down 1.4% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 5 new positions and exited 2, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 26,871 shares worth $432K.
  • Jackson Grant Investment Advisers added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $626K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $360K.
  • Jackson Grant Investment Advisers fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $470K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $300M portfolio in Q1 2026.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 2 in Q1 2026.
  • Jackson Grant Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $300M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.