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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
+11.33%
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
$322M
AUM Growth
+$22.5M
Cap. Flow
-$6.97M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.76%
Holding
435
New
37
Increased
104
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$387K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
4
HONA
Honeywell Aerospace
HONA
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$797K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.85%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.75%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
276
Brookfield
BN
$104B
$14.9K ﹤0.01%
349
– –
WCN
277
Waste Connections
WCN
$42.2B
$14.7K ﹤0.01%
88
– –
APD icon
278
Air Products & Chemicals
APD
$65.7B
$14.7K ﹤0.01%
50
– –
INVH icon
279
Invitation Homes
INVH
$17.7B
$14.6K ﹤0.01%
484
– –
NFLX icon
280
Netflix
NFLX
$299B
$14.3K ﹤0.01%
200
– –
ADBE icon
281
Adobe
ADBE
$99.5B
$13.9K ﹤0.01%
68
– –
BX icon
282
Blackstone
BX
$102B
$13.7K ﹤0.01%
117
+2
+2% +$240
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$13.6K ﹤0.01%
151
– –
JCI icon
284
Johnson Controls International
JCI
$88.8B
$13.6K ﹤0.01%
93
– –
DBEF icon
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$13.5K ﹤0.01%
+247
New +$12.9K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.3K ﹤0.01%
81
– –
A icon
287
Agilent Technologies
A
$39.1B
$13.3K ﹤0.01%
100
– –
CNP icon
288
CenterPoint Energy
CNP
$27.7B
$13.2K ﹤0.01%
300
– –
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$12.9K ﹤0.01%
+52
New +$11.2K
PBI icon
290
Pitney Bowes
PBI
$2.37B
$12.6K ﹤0.01%
720
– –
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$12.6K ﹤0.01%
128
+2
+2% +$198
EFA icon
292
iShares MSCI EAFE ETF
EFA
$78B
$12.3K ﹤0.01%
118
+1
+0.9% +$103
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.2K ﹤0.01%
205
– –
FEZ icon
294
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$12.2K ﹤0.01%
+178
New +$11.9K
CMI icon
295
Cummins
CMI
$87.5B
$12.1K ﹤0.01%
17
– –
MAA icon
296
Mid-America Apartment Communities
MAA
$15.4B
$11.8K ﹤0.01%
85
– –
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.8K ﹤0.01%
53
– –
CRM icon
298
Salesforce
CRM
$151B
$11.8K ﹤0.01%
75
-22
-23% -$3.87K
FDX icon
299
FedEx
FDX
$72.7B
$11.6K ﹤0.01%
37
– –
DRIV icon
300
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$11.5K ﹤0.01%
297
– –
10 11
12
13 14

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Jackson Grant Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Grant Investment Advisers held 435 positions worth $322M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2026 filing shows 37 new, 104 increased, 65 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 744 shares worth $164K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2026 buy was Honeywell Aerospace: 744 shares worth $164K.
  • Jackson Grant Investment Advisers added most to Amazon in Q2 2026, an estimated $387K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • Jackson Grant Investment Advisers fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $74.9K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $322M portfolio in Q2 2026.
  • Jackson Grant Investment Advisers opened 37 new positions and closed 14 in Q2 2026.
  • Jackson Grant Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $322M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.