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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
+11.33%
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
$322M
AUM Growth
+$22.5M
Cap. Flow
-$6.97M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.76%
Holding
435
New
37
Increased
104
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$387K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
4
HONA
Honeywell Aerospace
HONA
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$797K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.85%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.75%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
301
Hewlett Packard
HPE
$63.4B
$11.4K ﹤0.01%
253
– –
UBER icon
302
Uber
UBER
$143B
$11.3K ﹤0.01%
157
+14
+10% +$1.03K
APH icon
303
Amphenol
APH
$198B
$11.3K ﹤0.01%
64
– –
QQQJ icon
304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$11.2K ﹤0.01%
246
– –
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56B
$11.2K ﹤0.01%
101
– –
JEPI icon
306
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.1K ﹤0.01%
196
+5
+3% +$282
SHEL icon
307
Shell
SHEL
$254B
$11K ﹤0.01%
142
– –
MGA icon
308
Magna International
MGA
$18.7B
$11K ﹤0.01%
167
– –
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.2B
$10.9K ﹤0.01%
113
-3,337
-97% -$319K
EWG icon
310
iShares MSCI Germany ETF
EWG
$1.59B
$10.8K ﹤0.01%
+260
New +$10.9K
FTXN icon
311
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$10.6K ﹤0.01%
+318
New +$11.5K
FTXR icon
312
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$10.5K ﹤0.01%
+230
New +$9.73K
PPL
313
PPL Corp
PPL
$26.5B
$10.4K ﹤0.01%
285
– –
SONY icon
314
Sony
SONY
$137B
$10.1K ﹤0.01%
505
– –
VOD icon
315
Vodafone
VOD
$36.3B
$9.91K ﹤0.01%
749
– –
LIN icon
316
Linde
LIN
$221B
$9.86K ﹤0.01%
19
– –
CHTR icon
317
Charter Communications
CHTR
$17.3B
$9.81K ﹤0.01%
69
– –
GWW icon
318
W.W. Grainger
GWW
$65.3B
$9.52K ﹤0.01%
7
– –
FXN icon
319
First Trust Energy AlphaDEX Fund
FXN
$388M
$9.43K ﹤0.01%
+466
New +$10K
BND icon
320
Vanguard Total Bond Market
BND
$157B
$9.18K ﹤0.01%
125
-12,270
-99% -$900K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$121B
$8.94K ﹤0.01%
18
– –
BKNG icon
322
Booking.com
BKNG
$149B
$8.91K ﹤0.01%
50
– –
NVS icon
323
Novartis
NVS
$297B
$8.78K ﹤0.01%
56
– –
REGN icon
324
Regeneron Pharmaceuticals
REGN
$78.5B
$8.73K ﹤0.01%
14
– –
IEFA icon
325
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.59K ﹤0.01%
89
+1
+1% +$96
11 12
13
14 15

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WHAM
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Jackson Grant Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Grant Investment Advisers held 435 positions worth $322M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2026 filing shows 37 new, 104 increased, 65 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 744 shares worth $164K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2026 buy was Honeywell Aerospace: 744 shares worth $164K.
  • Jackson Grant Investment Advisers added most to Amazon in Q2 2026, an estimated $387K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • Jackson Grant Investment Advisers fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $74.9K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $322M portfolio in Q2 2026.
  • Jackson Grant Investment Advisers opened 37 new positions and closed 14 in Q2 2026.
  • Jackson Grant Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $322M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.