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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
-0.5%
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
$300M
AUM Growth
-$4.21M
Cap. Flow
-$331K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.47%
Holding
400
New
5
Increased
116
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$626K
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$471K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$470K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$360K
3
XOM icon
ExxonMobil
XOM
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$86.6B
$14.3K ﹤0.01%
49
– –
WCN
277
Waste Connections
WCN
$41.6B
$14.3K ﹤0.01%
88
– –
KEYS icon
278
Keysight
KEYS
$60.6B
$14.1K ﹤0.01%
50
– –
KNX icon
279
Knight Transportation
KNX
$11.6B
$14.1K ﹤0.01%
245
– –
BN icon
280
Brookfield
BN
$110B
$14.1K ﹤0.01%
349
– –
BX icon
281
Blackstone
BX
$110B
$13.3K ﹤0.01%
115
+1
+0.9% +$130
SHEL icon
282
Shell
SHEL
$249B
$13.2K ﹤0.01%
142
– –
FDX icon
283
FedEx
FDX
$77.3B
$13.2K ﹤0.01%
37
– –
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$13.1K ﹤0.01%
604
– –
CNP icon
285
CenterPoint Energy
CNP
$26.7B
$12.9K ﹤0.01%
300
– –
STT icon
286
State Street
STT
$52.2B
$12.7K ﹤0.01%
100
– –
JCI icon
287
Johnson Controls International
JCI
$92.6B
$12.2K ﹤0.01%
93
– –
INVH icon
288
Invitation Homes
INVH
$17.7B
$12K ﹤0.01%
484
– –
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11.9K ﹤0.01%
126
– –
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.8K ﹤0.01%
81
+53
+189% +$7.87K
A icon
291
Agilent Technologies
A
$41.9B
$11.4K ﹤0.01%
100
– –
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$11.4K ﹤0.01%
151
– –
EFA icon
293
iShares MSCI EAFE ETF
EFA
$80.2B
$11.3K ﹤0.01%
117
– –
VOD icon
294
Vodafone
VOD
$37.2B
$11.3K ﹤0.01%
749
– –
MU icon
295
Micron Technology
MU
$1.03T
$11.1K ﹤0.01%
33
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.1K ﹤0.01%
+205
New +$11.5K
GM icon
297
General Motors
GM
$76.1B
$11K ﹤0.01%
147
– –
PPL
298
PPL Corp
PPL
$26.7B
$10.9K ﹤0.01%
285
– –
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.8K ﹤0.01%
191
+3
+2% +$175
REGN icon
300
Regeneron Pharmaceuticals
REGN
$82.2B
$10.8K ﹤0.01%
14
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Grant Investment Advisers held 400 positions worth $300M, down 1.4% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 5 new positions and exited 2, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 26,871 shares worth $432K.
  • Jackson Grant Investment Advisers added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $626K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $360K.
  • Jackson Grant Investment Advisers fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $470K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $300M portfolio in Q1 2026.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 2 in Q1 2026.
  • Jackson Grant Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $300M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.