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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
+5.68%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$157K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$256K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K
4
AAPL icon
Apple
AAPL
+$71.1K
5
PG icon
Procter & Gamble
PG
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$42.1B
$4.51K ﹤0.01%
42
– –
MTB icon
327
M&T Bank
MTB
$36.4B
$4.46K ﹤0.01%
23
– –
TEX icon
328
Terex
TEX
$7.73B
$4.41K ﹤0.01%
94
– –
PCAR icon
329
PACCAR
PCAR
$69.1B
$4.28K ﹤0.01%
45
– –
OABI icon
330
OmniAb
OABI
$494M
$4.26K ﹤0.01%
2,450
– –
YUMC icon
331
Yum China
YUMC
$16.3B
$4.23K ﹤0.01%
95
+1
+1% +$45
IBN icon
332
ICICI Bank
IBN
$107B
$4.21K ﹤0.01%
125
– –
COR icon
333
Cencora
COR
$61.2B
$4.2K ﹤0.01%
14
– –
DHR icon
334
Danaher
DHR
$143B
$4.15K ﹤0.01%
21
– –
NUE icon
335
Nucor
NUE
$61.8B
$4.14K ﹤0.01%
32
– –
LIT icon
336
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$4.07K ﹤0.01%
106
– –
MU icon
337
Micron Technology
MU
$1.04T
$4.07K ﹤0.01%
33
– –
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.2B
$4.03K ﹤0.01%
190
+1
+0.5% +$21
ROK icon
339
Rockwell Automation
ROK
$50.1B
$3.99K ﹤0.01%
12
– –
KMI icon
340
Kinder Morgan
KMI
$70.3B
$3.94K ﹤0.01%
134
– –
FANG icon
341
Diamondback Energy
FANG
$56.4B
$3.85K ﹤0.01%
28
– –
EXC icon
342
Exelon
EXC
$46.3B
$3.69K ﹤0.01%
85
– –
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.63K ﹤0.01%
27
– –
ODFL icon
344
Old Dominion Freight Line
ODFL
$44.2B
$3.57K ﹤0.01%
22
– –
JNPR
345
DELISTED
Juniper Networks
JNPR
$3.43K ﹤0.01%
86
– –
EQIX icon
346
Equinix
EQIX
$104B
$3.18K ﹤0.01%
4
– –
BR icon
347
Broadridge
BR
$18.9B
$3.16K ﹤0.01%
13
– –
IESC icon
348
IES Holdings
IESC
$16B
$2.96K ﹤0.01%
10
– –
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2.88K ﹤0.01%
66
– –
MGM icon
350
MGM Resorts International
MGM
$11.1B
$2.82K ﹤0.01%
82
– –
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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SGF
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AC
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Jackson Grant Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Grant Investment Advisers held 386 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 6 new positions and exited 1, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $175K.
  • Jackson Grant Investment Advisers added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $534K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $258K.
  • Jackson Grant Investment Advisers fully exited Global Payments in Q2 2025, selling an estimated $7.64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $272M portfolio in Q2 2025.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 1 in Q2 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2025, filed 17 Jul 2025.