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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
+11.33%
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
$322M
AUM Growth
+$22.5M
Cap. Flow
-$6.97M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.76%
Holding
435
New
37
Increased
104
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$387K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
4
HONA
Honeywell Aerospace
HONA
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$797K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.85%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.75%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
351
Penske Automotive Group
PAG
$14.3B
$5.73K ﹤0.01%
32
– –
SCHW
352
Charles Schwab
SCHW
$183B
$5.72K ﹤0.01%
62
– –
HPQ icon
353
HP
HPQ
$24.9B
$5.55K ﹤0.01%
253
– –
RSG icon
354
Republic Services
RSG
$64.8B
$5.54K ﹤0.01%
26
– –
MTB icon
355
M&T Bank
MTB
$35.7B
$5.47K ﹤0.01%
23
– –
PCAR icon
356
PACCAR
PCAR
$69.8B
$5.41K ﹤0.01%
45
– –
AIG icon
357
American International
AIG
$41.7B
$5.22K ﹤0.01%
70
– –
PTMC icon
358
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$5.1K ﹤0.01%
+122
New +$4.85K
TEL icon
359
TE Connectivity
TEL
$59.6B
$5.04K ﹤0.01%
25
– –
LNG icon
360
Cheniere Energy
LNG
$55.2B
$5.02K ﹤0.01%
21
– –
DRI icon
361
Darden Restaurants
DRI
$23.3B
$4.94K ﹤0.01%
24
– –
FANG icon
362
Diamondback Energy
FANG
$57.1B
$4.92K ﹤0.01%
28
– –
BUFR icon
363
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.79K ﹤0.01%
+131
New +$4.69K
ISRG icon
364
Intuitive Surgical
ISRG
$127B
$4.77K ﹤0.01%
12
– –
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.5B
$4.65K ﹤0.01%
196
+1
+0.5% +$23
SPCX
366
SpaceX
SPCX
$1.43T
$4.61K ﹤0.01%
+27
New +$4.59K
PRU icon
367
Prudential Financial
PRU
$42.4B
$4.53K ﹤0.01%
42
– –
IVZ icon
368
Invesco
IVZ
$13.1B
$4.51K ﹤0.01%
171
– –
TER icon
369
Teradyne
TER
$57.6B
$4.36K ﹤0.01%
9
– –
KMI icon
370
Kinder Morgan
KMI
$71.7B
$4.28K ﹤0.01%
134
– –
CTAS icon
371
Cintas
CTAS
$81.9B
$4.08K ﹤0.01%
24
– –
VSNT
372
Versant Media Group
VSNT
$5.09B
$4.07K ﹤0.01%
113
-3
-3% -$120
ADI icon
373
Analog Devices
ADI
$179B
$3.97K ﹤0.01%
10
– –
EQH icon
374
Equitable Holdings
EQH
$13B
$3.95K ﹤0.01%
90
– –
CAH icon
375
Cardinal Health
CAH
$53.9B
$3.8K ﹤0.01%
16
– –
13 14
15
16 17

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WHAM
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Jackson Grant Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Grant Investment Advisers held 435 positions worth $322M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2026 filing shows 37 new, 104 increased, 65 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 744 shares worth $164K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2026 buy was Honeywell Aerospace: 744 shares worth $164K.
  • Jackson Grant Investment Advisers added most to Amazon in Q2 2026, an estimated $387K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • Jackson Grant Investment Advisers fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $74.9K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $322M portfolio in Q2 2026.
  • Jackson Grant Investment Advisers opened 37 new positions and closed 14 in Q2 2026.
  • Jackson Grant Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $322M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.