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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
+5.68%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$157K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$256K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K
4
AAPL icon
Apple
AAPL
+$71.1K
5
PG icon
Procter & Gamble
PG
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$41.5B
$8.42K ﹤0.01%
150
– –
FDX icon
277
FedEx
FDX
$79.8B
$8.41K ﹤0.01%
37
– –
BLK icon
278
Blackrock
BLK
$183B
$8.39K ﹤0.01%
8
– –
HLN icon
279
Haleon
HLN
$43.1B
$8.28K ﹤0.01%
798
– –
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$131B
$8.01K ﹤0.01%
18
– –
QQQJ icon
281
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$7.84K ﹤0.01%
245
– –
JCI icon
282
Johnson Controls International
JCI
$92.3B
$7.39K ﹤0.01%
70
– –
GWW icon
283
W.W. Grainger
GWW
$62B
$7.28K ﹤0.01%
7
– –
NOW icon
284
ServiceNow
NOW
$131B
$7.2K ﹤0.01%
35
– –
UBER icon
285
Uber
UBER
$155B
$7.09K ﹤0.01%
76
– –
DRIV icon
286
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$6.87K ﹤0.01%
295
– –
NVS icon
287
Novartis
NVS
$289B
$6.78K ﹤0.01%
56
– –
SRVR icon
288
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$6.76K ﹤0.01%
209
– –
ZBH icon
289
Zimmer Biomet
ZBH
$18.9B
$6.71K ﹤0.01%
74
– –
ISRG icon
290
Intuitive Surgical
ISRG
$142B
$6.52K ﹤0.01%
12
– –
MCO icon
291
Moody's
MCO
$84.2B
$6.52K ﹤0.01%
13
– –
MGA icon
292
Magna International
MGA
$18.6B
$6.45K ﹤0.01%
167
– –
RSG icon
293
Republic Services
RSG
$66.1B
$6.41K ﹤0.01%
26
– –
APH icon
294
Amphenol
APH
$206B
$6.32K ﹤0.01%
64
– –
ADSK icon
295
Autodesk
ADSK
$53.8B
$6.19K ﹤0.01%
20
– –
CBRE icon
296
CBRE Group
CBRE
$43.8B
$6.17K ﹤0.01%
44
– –
AN icon
297
AutoNation
AN
$6.88B
$6.16K ﹤0.01%
31
– –
SPG icon
298
Simon Property Group
SPG
$71.7B
$6.11K ﹤0.01%
38
– –
TMO icon
299
Thermo Fisher Scientific
TMO
$220B
$6.08K ﹤0.01%
15
– –
IT icon
300
Gartner
IT
$11.5B
$6.06K ﹤0.01%
15
– –
10 11
12
13 14

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AIA
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Jackson Grant Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Grant Investment Advisers held 386 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 6 new positions and exited 1, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $175K.
  • Jackson Grant Investment Advisers added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $534K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $258K.
  • Jackson Grant Investment Advisers fully exited Global Payments in Q2 2025, selling an estimated $7.64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $272M portfolio in Q2 2025.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 1 in Q2 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2025, filed 17 Jul 2025.