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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
-0.25%
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
$258M
AUM Growth
-$1.6M
Cap. Flow
+$482K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$605K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$452K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$380K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$306K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$180B
$7.57K ﹤0.01%
8
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$41.3B
$7.53K ﹤0.01%
150
– –
TMO icon
278
Thermo Fisher Scientific
TMO
$223B
$7.46K ﹤0.01%
15
– –
GE icon
279
GE Aerospace
GE
$379B
$7.41K ﹤0.01%
37
– –
LRCX icon
280
Lam Research
LRCX
$408B
$7.27K ﹤0.01%
100
– –
QQQJ icon
281
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$7.1K ﹤0.01%
245
– –
GWW icon
282
W.W. Grainger
GWW
$61.5B
$6.92K ﹤0.01%
7
– –
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.71K ﹤0.01%
79
– –
SPG icon
284
Simon Property Group
SPG
$71.4B
$6.31K ﹤0.01%
38
– –
IT icon
285
Gartner
IT
$11.3B
$6.3K ﹤0.01%
15
– –
RSG icon
286
Republic Services
RSG
$65.6B
$6.3K ﹤0.01%
26
– –
NVS icon
287
Novartis
NVS
$290B
$6.24K ﹤0.01%
56
– –
DRIV icon
288
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$6.24K ﹤0.01%
295
+2
+0.7% +$46
SRVR icon
289
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$6.12K ﹤0.01%
209
+1
+0.5% +$30
AIG icon
290
American International
AIG
$39.8B
$6.09K ﹤0.01%
70
– –
MCO icon
291
Moody's
MCO
$82.8B
$6.05K ﹤0.01%
13
– –
BRO icon
292
Brown & Brown
BRO
$23.8B
$5.97K ﹤0.01%
48
– –
ISRG icon
293
Intuitive Surgical
ISRG
$142B
$5.94K ﹤0.01%
12
– –
CRM icon
294
Salesforce
CRM
$158B
$5.9K ﹤0.01%
22
– –
OABI icon
295
OmniAb
OABI
$497M
$5.88K ﹤0.01%
2,450
– –
CBRE icon
296
CBRE Group
CBRE
$42.7B
$5.75K ﹤0.01%
44
– –
MGA icon
297
Magna International
MGA
$18.6B
$5.68K ﹤0.01%
167
– –
CEG icon
298
Constellation Energy
CEG
$98.7B
$5.65K ﹤0.01%
28
– –
JCI icon
299
Johnson Controls International
JCI
$92.6B
$5.61K ﹤0.01%
70
– –
NOW icon
300
ServiceNow
NOW
$129B
$5.57K ﹤0.01%
35
– –
10 11
12
13 14

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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 2025 Portfolio in Review

As of Q1 2025, Jackson Grant Investment Advisers held 398 positions worth $258M, down 0.62% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q1 2025 filing shows 2 new, 103 increased, 36 reduced and 18 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.29M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $84.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $258M portfolio in Q1 2025.
  • Jackson Grant Investment Advisers opened 2 new positions and closed 18 in Q1 2025.
  • Jackson Grant Investment Advisers's portfolio value fell 0.62% quarter-over-quarter to $258M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.