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
+11.33%
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
$322M
AUM Growth
+$22.5M
Cap. Flow
-$6.97M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.76%
Holding
435
New
37
Increased
104
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$387K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
4
HONA
Honeywell Aerospace
HONA
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$797K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.85%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.75%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
326
British American Tobacco
BTI
$131B
$8.52K ﹤0.01%
138
– –
SPG icon
327
Simon Property Group
SPG
$74.4B
$8.5K ﹤0.01%
38
– –
NWSA icon
328
News Corp Class A
NWSA
$14.9B
$8.44K ﹤0.01%
340
– –
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$8.32K ﹤0.01%
106
– –
PANW icon
330
Palo Alto Networks
PANW
$270B
$8.18K ﹤0.01%
24
– –
CFG icon
331
Citizens Financial Group
CFG
$30.3B
$7.85K ﹤0.01%
112
– –
ULTA icon
332
Ulta Beauty
ULTA
$22B
$7.67K ﹤0.01%
17
+5
+42% +$2.54K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.61K ﹤0.01%
52
– –
TMO icon
334
Thermo Fisher Scientific
TMO
$213B
$7.52K ﹤0.01%
15
– –
CDW icon
335
CDW
CDW
$18.9B
$7.45K ﹤0.01%
53
– –
AME icon
336
Ametek
AME
$55.4B
$7.26K ﹤0.01%
30
– –
NUE icon
337
Nucor
NUE
$58.6B
$7.13K ﹤0.01%
32
– –
WAB icon
338
Wabtec
WAB
$49.1B
$7.01K ﹤0.01%
26
– –
SRVR icon
339
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$6.77K ﹤0.01%
213
– –
CUBE icon
340
CubeSmart
CUBE
$9.39B
$6.6K ﹤0.01%
166
– –
MRVL icon
341
Marvell Technology
MRVL
$168B
$6.55K ﹤0.01%
22
– –
TT icon
342
Trane Technologies
TT
$101B
$6.38K ﹤0.01%
13
– –
ZBH icon
343
Zimmer Biomet
ZBH
$18.2B
$6.33K ﹤0.01%
74
– –
ACN icon
344
Accenture
ACN
$102B
$6.22K ﹤0.01%
50
-346
-87% -$60.1K
G icon
345
Genpact
G
$5.96B
$6.19K ﹤0.01%
225
– –
OABI icon
346
OmniAb
OABI
$287M
$6.03K ﹤0.01%
2,450
– –
ROK icon
347
Rockwell Automation
ROK
$53.4B
$5.94K ﹤0.01%
12
– –
CBRE icon
348
CBRE Group
CBRE
$42.5B
$5.93K ﹤0.01%
44
– –
MCO icon
349
Moody's
MCO
$82.8B
$5.89K ﹤0.01%
13
– –
AN icon
350
AutoNation
AN
$7.11B
$5.76K ﹤0.01%
31
– –
12 13
14
15 16

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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Jackson Grant Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Grant Investment Advisers held 435 positions worth $322M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2026 filing shows 37 new, 104 increased, 65 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 744 shares worth $164K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2026 buy was Honeywell Aerospace: 744 shares worth $164K.
  • Jackson Grant Investment Advisers added most to Amazon in Q2 2026, an estimated $387K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • Jackson Grant Investment Advisers fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $74.9K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $322M portfolio in Q2 2026.
  • Jackson Grant Investment Advisers opened 37 new positions and closed 14 in Q2 2026.
  • Jackson Grant Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $322M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.