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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
-0.25%
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
$258M
AUM Growth
-$1.6M
Cap. Flow
+$482K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$605K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$452K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$380K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$306K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
301
Uber
UBER
$154B
$5.54K ﹤0.01%
76
– –
CMI icon
302
Cummins
CMI
$87.8B
$5.33K ﹤0.01%
17
– –
ROP icon
303
Roper Technologies
ROP
$39.1B
$5.31K ﹤0.01%
9
– –
PAYX icon
304
Paychex
PAYX
$42.8B
$5.25K ﹤0.01%
34
– –
ADSK icon
305
Autodesk
ADSK
$52.7B
$5.24K ﹤0.01%
20
– –
AME icon
306
Ametek
AME
$59.3B
$5.16K ﹤0.01%
30
– –
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.05K ﹤0.01%
33
– –
AN icon
308
AutoNation
AN
$6.9B
$5.02K ﹤0.01%
31
– –
DRI icon
309
Darden Restaurants
DRI
$25.9B
$4.99K ﹤0.01%
24
– –
CTAS icon
310
Cintas
CTAS
$81.4B
$4.93K ﹤0.01%
24
– –
YUMC icon
311
Yum China
YUMC
$16.4B
$4.89K ﹤0.01%
94
– –
LNG icon
312
Cheniere Energy
LNG
$55.4B
$4.86K ﹤0.01%
21
– –
SCHW
313
Charles Schwab
SCHW
$189B
$4.85K ﹤0.01%
62
– –
WAB icon
314
Wabtec
WAB
$49.9B
$4.71K ﹤0.01%
26
– –
PRU icon
315
Prudential Financial
PRU
$42.3B
$4.69K ﹤0.01%
42
– –
EQH icon
316
Equitable Holdings
EQH
$14.1B
$4.69K ﹤0.01%
90
– –
PAG icon
317
Penske Automotive Group
PAG
$14.3B
$4.61K ﹤0.01%
32
– –
CFG icon
318
Citizens Financial Group
CFG
$31.1B
$4.59K ﹤0.01%
112
– –
FANG icon
319
Diamondback Energy
FANG
$56.2B
$4.48K ﹤0.01%
28
– –
ULTA icon
320
Ulta Beauty
ULTA
$22.9B
$4.4K ﹤0.01%
12
– –
PCAR icon
321
PACCAR
PCAR
$69B
$4.38K ﹤0.01%
45
– –
TT icon
322
Trane Technologies
TT
$105B
$4.38K ﹤0.01%
13
– –
DHR icon
323
Danaher
DHR
$145B
$4.3K ﹤0.01%
21
– –
APH icon
324
Amphenol
APH
$210B
$4.2K ﹤0.01%
64
– –
MTB icon
325
M&T Bank
MTB
$36.6B
$4.11K ﹤0.01%
23
– –
11 12
13
14 15

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BCP
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UOC
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AIA
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WG
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Jackson Grant Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Grant Investment Advisers held 398 positions worth $258M, down 0.62% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q1 2025 filing shows 2 new, 103 increased, 36 reduced and 18 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.29M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $84.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $258M portfolio in Q1 2025.
  • Jackson Grant Investment Advisers opened 2 new positions and closed 18 in Q1 2025.
  • Jackson Grant Investment Advisers's portfolio value fell 0.62% quarter-over-quarter to $258M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.