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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
-0.5%
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
$300M
AUM Growth
-$4.21M
Cap. Flow
-$331K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.47%
Holding
400
New
5
Increased
116
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$626K
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$471K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$470K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$360K
3
XOM icon
ExxonMobil
XOM
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
301
Sony
SONY
$138B
$10.5K ﹤0.01%
505
– –
MAA icon
302
Mid-America Apartment Communities
MAA
$15.4B
$10.4K ﹤0.01%
85
– –
UBER icon
303
Uber
UBER
$154B
$10.3K ﹤0.01%
143
+42
+42% +$3.23K
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.1K ﹤0.01%
53
+19
+56% +$3.68K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57.9B
$9.81K ﹤0.01%
101
– –
LIN icon
306
Linde
LIN
$221B
$9.42K ﹤0.01%
19
– –
MGA icon
307
Magna International
MGA
$18.6B
$9.32K ﹤0.01%
167
– –
CMI icon
308
Cummins
CMI
$87.8B
$9.15K ﹤0.01%
17
– –
DRIV icon
309
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$9.07K ﹤0.01%
297
+1
+0.3% +$32
QQQJ icon
310
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$8.91K ﹤0.01%
246
– –
NVS icon
311
Novartis
NVS
$290B
$8.55K ﹤0.01%
56
– –
NWSA icon
312
News Corp Class A
NWSA
$15.5B
$8.48K ﹤0.01%
340
– –
BKNG icon
313
Booking.com
BKNG
$159B
$8.42K ﹤0.01%
50
– –
G icon
314
Genpact
G
$5.7B
$8.38K ﹤0.01%
225
– –
APH icon
315
Amphenol
APH
$210B
$8.09K ﹤0.01%
64
– –
BTI icon
316
British American Tobacco
BTI
$120B
$8.07K ﹤0.01%
138
– –
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$133B
$8.04K ﹤0.01%
18
– –
CI icon
318
Cigna
CI
$73.3B
$8K ﹤0.01%
30
– –
PBI icon
319
Pitney Bowes
PBI
$2.28B
$7.96K ﹤0.01%
720
– –
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.92K ﹤0.01%
88
– –
LIT icon
321
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$7.9K ﹤0.01%
106
– –
BLK icon
322
Blackrock
BLK
$180B
$7.69K ﹤0.01%
8
– –
GWW icon
323
W.W. Grainger
GWW
$61.5B
$7.64K ﹤0.01%
7
– –
TMO icon
324
Thermo Fisher Scientific
TMO
$223B
$7.37K ﹤0.01%
15
– –
SPG icon
325
Simon Property Group
SPG
$71.4B
$7.09K ﹤0.01%
38
– –
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 2026 Portfolio in Review

As of Q1 2026, Jackson Grant Investment Advisers held 400 positions worth $300M, down 1.4% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 5 new positions and exited 2, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 26,871 shares worth $432K.
  • Jackson Grant Investment Advisers added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $626K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $360K.
  • Jackson Grant Investment Advisers fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $470K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $300M portfolio in Q1 2026.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 2 in Q1 2026.
  • Jackson Grant Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $300M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.