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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
-0.5%
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
$300M
AUM Growth
-$4.21M
Cap. Flow
-$331K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.47%
Holding
400
New
5
Increased
116
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$626K
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$471K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$470K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$360K
3
XOM icon
ExxonMobil
XOM
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
326
Citizens Financial Group
CFG
$31.1B
$6.72K ﹤0.01%
112
– –
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$6.66K ﹤0.01%
+52
New +$7.04K
ZBH icon
328
Zimmer Biomet
ZBH
$18.7B
$6.65K ﹤0.01%
74
– –
SRVR icon
329
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$6.64K ﹤0.01%
213
+3
+1% +$94
WAB icon
330
Wabtec
WAB
$49.9B
$6.5K ﹤0.01%
26
– –
AME icon
331
Ametek
AME
$59.3B
$6.43K ﹤0.01%
30
– –
CDW icon
332
CDW
CDW
$17.1B
$6.41K ﹤0.01%
53
-66
-55% -$8.34K
ULTA icon
333
Ulta Beauty
ULTA
$22.9B
$6.27K ﹤0.01%
12
– –
CUBE icon
334
CubeSmart
CUBE
$9.28B
$6.08K ﹤0.01%
166
-234
-59% -$8.98K
AN icon
335
AutoNation
AN
$6.9B
$6.05K ﹤0.01%
31
– –
HPE icon
336
Hewlett Packard
HPE
$77.8B
$6.02K ﹤0.01%
253
– –
CBRE icon
337
CBRE Group
CBRE
$42.7B
$5.96K ﹤0.01%
44
– –
LNG icon
338
Cheniere Energy
LNG
$55.4B
$5.96K ﹤0.01%
21
– –
SCHW
339
Charles Schwab
SCHW
$189B
$5.83K ﹤0.01%
62
– –
RSG icon
340
Republic Services
RSG
$65.6B
$5.7K ﹤0.01%
26
– –
MCO icon
341
Moody's
MCO
$82.8B
$5.67K ﹤0.01%
13
– –
FANG icon
342
Diamondback Energy
FANG
$56.2B
$5.54K ﹤0.01%
28
– –
ISRG icon
343
Intuitive Surgical
ISRG
$142B
$5.53K ﹤0.01%
12
– –
TT icon
344
Trane Technologies
TT
$105B
$5.42K ﹤0.01%
13
– –
NUE icon
345
Nucor
NUE
$61.9B
$5.41K ﹤0.01%
32
– –
AIG icon
346
American International
AIG
$39.8B
$5.27K ﹤0.01%
70
– –
TEL icon
347
TE Connectivity
TEL
$62B
$5.23K ﹤0.01%
25
– –
PCAR icon
348
PACCAR
PCAR
$69B
$5.2K ﹤0.01%
45
– –
HPQ icon
349
HP
HPQ
$26.8B
$4.86K ﹤0.01%
253
– –
ADSK icon
350
Autodesk
ADSK
$52.7B
$4.79K ﹤0.01%
20
– –
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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WG
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Jackson Grant Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Grant Investment Advisers held 400 positions worth $300M, down 1.4% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 5 new positions and exited 2, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 26,871 shares worth $432K.
  • Jackson Grant Investment Advisers added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $626K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $360K.
  • Jackson Grant Investment Advisers fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $470K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $300M portfolio in Q1 2026.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 2 in Q1 2026.
  • Jackson Grant Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $300M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.