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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
+6.57%
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
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$180B
$9.33K ﹤0.01%
8
– –
CEG icon
302
Constellation Energy
CEG
$98.7B
$9.21K ﹤0.01%
28
– –
ETHE
303
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$9.01K ﹤0.01%
263
– –
QQQJ icon
304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$8.79K ﹤0.01%
246
+1
+0.4% +$34
KEYS icon
305
Keysight
KEYS
$60.6B
$8.75K ﹤0.01%
+50
New +$8.33K
FDX icon
306
FedEx
FDX
$77.3B
$8.72K ﹤0.01%
37
– –
CI icon
307
Cigna
CI
$73.3B
$8.65K ﹤0.01%
30
– –
DRIV icon
308
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$8.38K ﹤0.01%
296
+1
+0.3% +$26
PBI icon
309
Pitney Bowes
PBI
$2.28B
$8.21K ﹤0.01%
+720
New +$8.39K
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.2K ﹤0.01%
94
-214
-69% -$18.2K
APH icon
311
Amphenol
APH
$210B
$7.92K ﹤0.01%
64
– –
MGA icon
312
Magna International
MGA
$18.6B
$7.91K ﹤0.01%
167
– –
UBER icon
313
Uber
UBER
$154B
$7.45K ﹤0.01%
76
– –
VOD icon
314
Vodafone
VOD
$37.2B
$7.32K ﹤0.01%
631
+477
+310% +$5.44K
TMO icon
315
Thermo Fisher Scientific
TMO
$223B
$7.28K ﹤0.01%
15
– –
ZBH icon
316
Zimmer Biomet
ZBH
$18.7B
$7.25K ﹤0.01%
74
– –
NVS icon
317
Novartis
NVS
$290B
$7.18K ﹤0.01%
56
– –
CMI icon
318
Cummins
CMI
$87.8B
$7.18K ﹤0.01%
17
– –
HLN icon
319
Haleon
HLN
$43.2B
$7.16K ﹤0.01%
798
– –
SPG icon
320
Simon Property Group
SPG
$71.4B
$7.13K ﹤0.01%
38
– –
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$133B
$7.05K ﹤0.01%
18
– –
DVN icon
322
Devon Energy
DVN
$49.3B
$7.01K ﹤0.01%
+200
New +$6.81K
CBRE icon
323
CBRE Group
CBRE
$42.7B
$6.93K ﹤0.01%
44
– –
HPQ icon
324
HP
HPQ
$26.8B
$6.89K ﹤0.01%
+253
New +$6.74K
AN icon
325
AutoNation
AN
$6.9B
$6.78K ﹤0.01%
31
– –
11 12
13
14 15

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BEP
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

Jackson Grant Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.