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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
+1.67%
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
$304M
AUM Growth
+$4.29M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.22%
Holding
423
New
10
Increased
109
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$808K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K
3
BNY
Bank of New York Mellon
BNY
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
ExxonMobil
XOM
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
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
$6.88K ﹤0.01%
106
– –
ISRG icon
327
Intuitive Surgical
ISRG
$142B
$6.8K ﹤0.01%
12
– –
MCO icon
328
Moody's
MCO
$82.8B
$6.64K ﹤0.01%
13
– –
ZBH icon
329
Zimmer Biomet
ZBH
$18.7B
$6.61K ﹤0.01%
74
– –
CFG icon
330
Citizens Financial Group
CFG
$31.1B
$6.54K ﹤0.01%
112
– –
ETHE
331
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$6.41K ﹤0.01%
263
– –
AN icon
332
AutoNation
AN
$6.9B
$6.4K ﹤0.01%
31
– –
SCHW
333
Charles Schwab
SCHW
$189B
$6.19K ﹤0.01%
62
– –
AME icon
334
Ametek
AME
$59.3B
$6.16K ﹤0.01%
30
– –
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.15K ﹤0.01%
34
– –
HPE icon
336
Hewlett Packard
HPE
$77.8B
$6.08K ﹤0.01%
253
– –
SRVR icon
337
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$6.01K ﹤0.01%
210
– –
AIG icon
338
American International
AIG
$39.8B
$5.99K ﹤0.01%
70
– –
ADSK icon
339
Autodesk
ADSK
$52.7B
$5.92K ﹤0.01%
20
– –
CRM icon
340
Salesforce
CRM
$158B
$5.83K ﹤0.01%
22
– –
TEL icon
341
TE Connectivity
TEL
$62B
$5.69K ﹤0.01%
25
– –
HPQ icon
342
HP
HPQ
$26.8B
$5.64K ﹤0.01%
253
– –
WAB icon
343
Wabtec
WAB
$49.9B
$5.55K ﹤0.01%
26
– –
RSG icon
344
Republic Services
RSG
$65.6B
$5.51K ﹤0.01%
26
– –
NOW icon
345
ServiceNow
NOW
$129B
$5.36K ﹤0.01%
35
– –
NUE icon
346
Nucor
NUE
$61.9B
$5.22K ﹤0.01%
32
– –
PAG icon
347
Penske Automotive Group
PAG
$14.3B
$5.07K ﹤0.01%
32
– –
TT icon
348
Trane Technologies
TT
$105B
$5.06K ﹤0.01%
13
– –
TEX icon
349
Terex
TEX
$7.8B
$5.04K ﹤0.01%
94
– –
PCAR icon
350
PACCAR
PCAR
$69B
$4.93K ﹤0.01%
45
– –
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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WG
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Jackson Grant Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Grant Investment Advisers held 423 positions worth $304M, up 1.4% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q4 2025 filing shows 10 new, 109 increased, 56 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 4,037 shares worth $469K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2025 buy was Bank of New York Mellon: 4,037 shares worth $469K.
  • Jackson Grant Investment Advisers added most to Invesco Preferred ETF in Q4 2025, an estimated $808K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.03M.
  • Jackson Grant Investment Advisers fully exited Diageo in Q4 2025, selling an estimated $88.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $304M portfolio in Q4 2025.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 28 in Q4 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.