We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$304M
AUM Growth
+$4.29M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.22%
Holding
423
New
10
Increased
109
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$808K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K
3
BNY
Bank of New York Mellon
BNY
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
ExxonMobil
XOM
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$38.6B
$10K ﹤0.01%
113
– –
PPL
302
PPL Corp
PPL
$26.7B
$9.98K ﹤0.01%
285
– –
VOD icon
303
Vodafone
VOD
$37.2B
$9.89K ﹤0.01%
749
+118
+19% +$1.43K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$57.9B
$9.69K ﹤0.01%
101
+1
+1% +$96
MU icon
305
Micron Technology
MU
$1.03T
$9.42K ﹤0.01%
33
– –
QQQJ icon
306
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$9.06K ﹤0.01%
246
– –
MGA icon
307
Magna International
MGA
$18.6B
$8.9K ﹤0.01%
167
– –
NWSA icon
308
News Corp Class A
NWSA
$15.5B
$8.88K ﹤0.01%
340
– –
DRIV icon
309
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$8.77K ﹤0.01%
296
– –
TMO icon
310
Thermo Fisher Scientific
TMO
$223B
$8.69K ﹤0.01%
15
– –
CMI icon
311
Cummins
CMI
$87.8B
$8.68K ﹤0.01%
17
– –
APH icon
312
Amphenol
APH
$210B
$8.65K ﹤0.01%
64
– –
BLK icon
313
Blackrock
BLK
$180B
$8.56K ﹤0.01%
8
– –
CI icon
314
Cigna
CI
$73.3B
$8.26K ﹤0.01%
30
– –
UBER icon
315
Uber
UBER
$154B
$8.25K ﹤0.01%
101
+25
+33% +$2.25K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$133B
$8.16K ﹤0.01%
18
– –
LIN icon
317
Linde
LIN
$221B
$8.1K ﹤0.01%
19
-19
-50% -$8.14K
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.83K ﹤0.01%
88
-6
-6% -$531
BTI icon
319
British American Tobacco
BTI
$120B
$7.81K ﹤0.01%
+138
New +$7.53K
NVS icon
320
Novartis
NVS
$290B
$7.72K ﹤0.01%
56
– –
PBI icon
321
Pitney Bowes
PBI
$2.28B
$7.61K ﹤0.01%
720
– –
ULTA icon
322
Ulta Beauty
ULTA
$22.9B
$7.26K ﹤0.01%
12
– –
CBRE icon
323
CBRE Group
CBRE
$42.7B
$7.08K ﹤0.01%
44
– –
GWW icon
324
W.W. Grainger
GWW
$61.5B
$7.06K ﹤0.01%
7
– –
SPG icon
325
Simon Property Group
SPG
$71.4B
$7.03K ﹤0.01%
38
– –
11 12
13
14 15

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Grant Investment Advisers held 423 positions worth $304M, up 1.4% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q4 2025 filing shows 10 new, 109 increased, 56 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 4,037 shares worth $469K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2025 buy was Bank of New York Mellon: 4,037 shares worth $469K.
  • Jackson Grant Investment Advisers added most to Invesco Preferred ETF in Q4 2025, an estimated $808K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.03M.
  • Jackson Grant Investment Advisers fully exited Diageo in Q4 2025, selling an estimated $88.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $304M portfolio in Q4 2025.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 28 in Q4 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.