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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
+1.67%
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
$304M
AUM Growth
+$4.29M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.22%
Holding
423
New
10
Increased
109
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$808K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K
3
BNY
Bank of New York Mellon
BNY
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
ExxonMobil
XOM
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
276
CubeSmart
CUBE
$9.28B
$14.4K ﹤0.01%
400
– –
CHTR icon
277
Charter Communications
CHTR
$17.9B
$14.4K ﹤0.01%
69
– –
BBVA icon
278
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$14.1K ﹤0.01%
604
– –
A icon
279
Agilent Technologies
A
$41.9B
$13.6K ﹤0.01%
100
– –
INVH icon
280
Invitation Homes
INVH
$17.7B
$13.4K ﹤0.01%
484
– –
SONY icon
281
Sony
SONY
$138B
$12.9K ﹤0.01%
505
– –
STT icon
282
State Street
STT
$52.2B
$12.9K ﹤0.01%
100
– –
KNX icon
283
Knight Transportation
KNX
$11.6B
$12.8K ﹤0.01%
245
– –
APD icon
284
Air Products & Chemicals
APD
$67.7B
$12.4K ﹤0.01%
50
– –
SLB icon
285
SLB Ltd
SLB
$78.1B
$12.3K ﹤0.01%
320
– –
GM icon
286
General Motors
GM
$76.1B
$12K ﹤0.01%
+147
New +$10.4K
MAA icon
287
Mid-America Apartment Communities
MAA
$15.4B
$11.8K ﹤0.01%
85
– –
CNP icon
288
CenterPoint Energy
CNP
$26.7B
$11.5K ﹤0.01%
+300
New +$11.7K
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$11.3K ﹤0.01%
151
– –
VYMI icon
290
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11.3K ﹤0.01%
126
+2
+2% +$174
EFA icon
291
iShares MSCI EAFE ETF
EFA
$80.2B
$11.2K ﹤0.01%
117
+2
+2% +$190
JCI icon
292
Johnson Controls International
JCI
$92.6B
$11.1K ﹤0.01%
93
– –
REGN icon
293
Regeneron Pharmaceuticals
REGN
$82.2B
$10.8K ﹤0.01%
14
-3
-18% -$2.04K
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.7K ﹤0.01%
188
+4
+2% +$228
BKNG icon
295
Booking.com
BKNG
$159B
$10.7K ﹤0.01%
50
– –
FDX icon
296
FedEx
FDX
$77.3B
$10.7K ﹤0.01%
37
– –
G icon
297
Genpact
G
$5.7B
$10.5K ﹤0.01%
225
– –
SHEL icon
298
Shell
SHEL
$249B
$10.4K ﹤0.01%
142
– –
KEYS icon
299
Keysight
KEYS
$60.6B
$10.2K ﹤0.01%
50
– –
SBUX icon
300
Starbucks
SBUX
$124B
$10K ﹤0.01%
119
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Grant Investment Advisers held 423 positions worth $304M, up 1.4% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q4 2025 filing shows 10 new, 109 increased, 56 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 4,037 shares worth $469K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2025 buy was Bank of New York Mellon: 4,037 shares worth $469K.
  • Jackson Grant Investment Advisers added most to Invesco Preferred ETF in Q4 2025, an estimated $808K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.03M.
  • Jackson Grant Investment Advisers fully exited Diageo in Q4 2025, selling an estimated $88.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $304M portfolio in Q4 2025.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 28 in Q4 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.