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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
+6.57%
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
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$61.5B
$6.67K ﹤0.01%
7
– –
SRVR icon
327
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$6.64K ﹤0.01%
210
+1
+0.5% +$32
ULTA icon
328
Ulta Beauty
ULTA
$22.9B
$6.56K ﹤0.01%
12
– –
NOW icon
329
ServiceNow
NOW
$129B
$6.44K ﹤0.01%
35
– –
ADSK icon
330
Autodesk
ADSK
$52.7B
$6.35K ﹤0.01%
20
– –
HPE icon
331
Hewlett Packard
HPE
$77.8B
$6.21K ﹤0.01%
+253
New +$5.59K
MCO icon
332
Moody's
MCO
$82.8B
$6.19K ﹤0.01%
13
– –
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$6.03K ﹤0.01%
106
– –
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.97K ﹤0.01%
34
– –
RSG icon
335
Republic Services
RSG
$65.6B
$5.97K ﹤0.01%
26
– –
CFG icon
336
Citizens Financial Group
CFG
$31.1B
$5.95K ﹤0.01%
112
– –
SCHW
337
Charles Schwab
SCHW
$189B
$5.92K ﹤0.01%
62
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$41.3B
$5.88K ﹤0.01%
150
– –
AME icon
339
Ametek
AME
$59.3B
$5.64K ﹤0.01%
30
– –
PAG icon
340
Penske Automotive Group
PAG
$14.3B
$5.57K ﹤0.01%
32
– –
MU icon
341
Micron Technology
MU
$1.03T
$5.52K ﹤0.01%
33
– –
KHC icon
342
Kraft Heinz
KHC
$29.1B
$5.52K ﹤0.01%
212
+166
+361% +$4.51K
AIG icon
343
American International
AIG
$39.8B
$5.5K ﹤0.01%
70
– –
TEL icon
344
TE Connectivity
TEL
$62B
$5.49K ﹤0.01%
+25
New +$5.01K
TT icon
345
Trane Technologies
TT
$105B
$5.49K ﹤0.01%
13
– –
ISRG icon
346
Intuitive Surgical
ISRG
$142B
$5.37K ﹤0.01%
12
– –
CRM icon
347
Salesforce
CRM
$158B
$5.21K ﹤0.01%
22
– –
WAB icon
348
Wabtec
WAB
$49.9B
$5.21K ﹤0.01%
26
– –
LNG icon
349
Cheniere Energy
LNG
$55.4B
$4.93K ﹤0.01%
21
– –
CTAS icon
350
Cintas
CTAS
$81.4B
$4.93K ﹤0.01%
24
– –
12 13
14
15 16

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.