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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
+5.68%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$157K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$256K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K
4
AAPL icon
Apple
AAPL
+$71.1K
5
PG icon
Procter & Gamble
PG
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
301
Salesforce
CRM
$158B
$6K ﹤0.01%
22
– –
AIG icon
302
American International
AIG
$40.1B
$5.99K ﹤0.01%
70
– –
SPHQ icon
303
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$5.92K ﹤0.01%
+83
New +$5.61K
TT icon
304
Trane Technologies
TT
$107B
$5.69K ﹤0.01%
13
– –
SCHW
305
Charles Schwab
SCHW
$187B
$5.66K ﹤0.01%
62
– –
ULTA icon
306
Ulta Beauty
ULTA
$23B
$5.61K ﹤0.01%
12
– –
CMI icon
307
Cummins
CMI
$88.2B
$5.57K ﹤0.01%
17
– –
PAG icon
308
Penske Automotive Group
PAG
$14.3B
$5.5K ﹤0.01%
32
– –
ETHE
309
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$5.49K ﹤0.01%
263
– –
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.46K ﹤0.01%
+96
New +$5.32K
WAB icon
311
Wabtec
WAB
$50.2B
$5.44K ﹤0.01%
26
– –
AME icon
312
Ametek
AME
$59.2B
$5.43K ﹤0.01%
30
– –
CTAS icon
313
Cintas
CTAS
$81.3B
$5.35K ﹤0.01%
24
– –
BRO icon
314
Brown & Brown
BRO
$23.4B
$5.32K ﹤0.01%
48
– –
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.3K ﹤0.01%
34
+1
+3% +$149
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$38.4B
$5.25K ﹤0.01%
+59
New +$5.2K
DRI icon
317
Darden Restaurants
DRI
$25B
$5.23K ﹤0.01%
24
– –
LNG icon
318
Cheniere Energy
LNG
$55.1B
$5.11K ﹤0.01%
21
– –
ROP icon
319
Roper Technologies
ROP
$38.8B
$5.1K ﹤0.01%
9
– –
EQH icon
320
Equitable Holdings
EQH
$14B
$5.05K ﹤0.01%
90
– –
CFG icon
321
Citizens Financial Group
CFG
$30.8B
$5.01K ﹤0.01%
112
– –
PAYX icon
322
Paychex
PAYX
$42.3B
$4.95K ﹤0.01%
34
– –
PANW icon
323
Palo Alto Networks
PANW
$313B
$4.91K ﹤0.01%
24
– –
GEV icon
324
GE Vernova
GEV
$277B
$4.76K ﹤0.01%
9
– –
INTU icon
325
Intuit
INTU
$90.2B
$4.73K ﹤0.01%
6
– –
11 12
13
14 15

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BCP
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UOC
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AIA
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SGF
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AC
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Jackson Grant Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Grant Investment Advisers held 386 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 6 new positions and exited 1, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $175K.
  • Jackson Grant Investment Advisers added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $534K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $258K.
  • Jackson Grant Investment Advisers fully exited Global Payments in Q2 2025, selling an estimated $7.64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $272M portfolio in Q2 2025.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 1 in Q2 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2025, filed 17 Jul 2025.