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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
-0.25%
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
$258M
AUM Growth
-$1.6M
Cap. Flow
+$482K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$605K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$452K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$380K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$306K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.11K ﹤0.01%
106
– –
PANW icon
327
Palo Alto Networks
PANW
$315B
$4.09K ﹤0.01%
24
– –
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.3B
$4.07K ﹤0.01%
189
+1
+0.5% +$21
ETHE
329
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$4K ﹤0.01%
263
– –
IBN icon
330
ICICI Bank
IBN
$107B
$3.94K ﹤0.01%
125
– –
EXC icon
331
Exelon
EXC
$46.6B
$3.92K ﹤0.01%
85
– –
COR icon
332
Cencora
COR
$60B
$3.89K ﹤0.01%
14
– –
NUE icon
333
Nucor
NUE
$61.9B
$3.85K ﹤0.01%
32
– –
KMI icon
334
Kinder Morgan
KMI
$70.7B
$3.82K ﹤0.01%
134
– –
INTU icon
335
Intuit
INTU
$91.6B
$3.68K ﹤0.01%
6
– –
ODFL icon
336
Old Dominion Freight Line
ODFL
$44.1B
$3.64K ﹤0.01%
22
– –
TEX icon
337
Terex
TEX
$7.8B
$3.56K ﹤0.01%
94
– –
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.44K ﹤0.01%
27
– –
OKE icon
339
Oneok
OKE
$58.3B
$3.27K ﹤0.01%
33
– –
EQIX icon
340
Equinix
EQIX
$105B
$3.26K ﹤0.01%
4
– –
BR icon
341
Broadridge
BR
$19.3B
$3.15K ﹤0.01%
13
– –
JNPR
342
DELISTED
Juniper Networks
JNPR
$3.11K ﹤0.01%
86
– –
ROK icon
343
Rockwell Automation
ROK
$50.1B
$3.1K ﹤0.01%
12
– –
MU icon
344
Micron Technology
MU
$1.03T
$2.87K ﹤0.01%
33
– –
LULU icon
345
lululemon athletica
LULU
$13.7B
$2.83K ﹤0.01%
10
– –
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.8K ﹤0.01%
66
+2
+3% +$87
CAG icon
347
Conagra Brands
CAG
$7.16B
$2.77K ﹤0.01%
104
– –
GEV icon
348
GE Vernova
GEV
$277B
$2.75K ﹤0.01%
9
– –
IVZ icon
349
Invesco
IVZ
$13.9B
$2.59K ﹤0.01%
171
– –
D icon
350
Dominion Energy
D
$59.8B
$2.58K ﹤0.01%
46
– –
12 13
14
15 16

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TM
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EC
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BCP
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UOC
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AIA
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AC
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WG
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Jackson Grant Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Grant Investment Advisers held 398 positions worth $258M, down 0.62% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q1 2025 filing shows 2 new, 103 increased, 36 reduced and 18 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.29M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $84.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $258M portfolio in Q1 2025.
  • Jackson Grant Investment Advisers opened 2 new positions and closed 18 in Q1 2025.
  • Jackson Grant Investment Advisers's portfolio value fell 0.62% quarter-over-quarter to $258M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.