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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
+6.57%
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
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
276
Madison Square Garden
MSGS
$9.97B
$14.1K ﹤0.01%
62
– –
RGA icon
277
Reinsurance Group of America
RGA
$16.1B
$13.6K ﹤0.01%
71
– –
APD icon
278
Air Products & Chemicals
APD
$67.7B
$13.6K ﹤0.01%
50
– –
LRCX icon
279
Lam Research
LRCX
$408B
$13.4K ﹤0.01%
100
– –
A icon
280
Agilent Technologies
A
$41.9B
$12.8K ﹤0.01%
100
-2
-2% -$242
MAA icon
281
Mid-America Apartment Communities
MAA
$15.4B
$11.9K ﹤0.01%
85
– –
BBVA icon
282
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11.6K ﹤0.01%
604
– –
STT icon
283
State Street
STT
$52.2B
$11.6K ﹤0.01%
100
– –
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$11.1K ﹤0.01%
151
+68
+82% +$4.91K
SLB icon
285
SLB Ltd
SLB
$78.1B
$11K ﹤0.01%
320
– –
BKNG icon
286
Booking.com
BKNG
$159B
$10.8K ﹤0.01%
50
– –
ALC icon
287
Alcon
ALC
$35.6B
$10.7K ﹤0.01%
144
– –
EFA icon
288
iShares MSCI EAFE ETF
EFA
$80.2B
$10.7K ﹤0.01%
115
– –
PPL
289
PPL Corp
PPL
$26.7B
$10.6K ﹤0.01%
285
– –
VYMI icon
290
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$10.5K ﹤0.01%
124
+1
+0.8% +$83
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.5K ﹤0.01%
184
+88
+92% +$5K
NWSA icon
292
News Corp Class A
NWSA
$15.5B
$10.4K ﹤0.01%
340
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.6B
$10.3K ﹤0.01%
113
+54
+92% +$4.9K
JCI icon
294
Johnson Controls International
JCI
$92.6B
$10.2K ﹤0.01%
93
+23
+33% +$2.46K
SHEL icon
295
Shell
SHEL
$249B
$10.2K ﹤0.01%
142
– –
SBUX icon
296
Starbucks
SBUX
$124B
$10.1K ﹤0.01%
119
– –
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.9B
$9.69K ﹤0.01%
100
– –
KNX icon
298
Knight Transportation
KNX
$11.6B
$9.68K ﹤0.01%
245
– –
REGN icon
299
Regeneron Pharmaceuticals
REGN
$82.2B
$9.56K ﹤0.01%
17
– –
G icon
300
Genpact
G
$5.7B
$9.43K ﹤0.01%
225
– –
10 11
12
13 14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.