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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
-0.25%
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
$258M
AUM Growth
-$1.6M
Cap. Flow
+$482K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$605K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$452K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$380K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$306K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
351
Raymond James Financial
RJF
$34.9B
$2.5K ﹤0.01%
18
– –
MGM icon
352
MGM Resorts International
MGM
$11.1B
$2.43K ﹤0.01%
82
– –
XYL icon
353
Xylem
XYL
$28.5B
$2.39K ﹤0.01%
20
– –
NDAQ icon
354
Nasdaq
NDAQ
$53.5B
$2.28K ﹤0.01%
30
– –
HBAN icon
355
Huntington Bancshares
HBAN
$36.1B
$2.25K ﹤0.01%
150
– –
CAH icon
356
Cardinal Health
CAH
$54.5B
$2.2K ﹤0.01%
16
– –
FCX icon
357
Freeport-McMoran
FCX
$96.9B
$2.16K ﹤0.01%
57
– –
UHAL.B icon
358
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.13K ﹤0.01%
36
– –
IDXX icon
359
Idexx Laboratories
IDXX
$45B
$2.1K ﹤0.01%
5
– –
ADM icon
360
Archer Daniels Midland
ADM
$38.4B
$2.06K ﹤0.01%
43
– –
ADI icon
361
Analog Devices
ADI
$187B
$2.02K ﹤0.01%
10
– –
BKR icon
362
Baker Hughes
BKR
$63.8B
$1.89K ﹤0.01%
43
– –
TEVA icon
363
Teva Pharmaceuticals
TEVA
$42.8B
$1.88K ﹤0.01%
122
– –
KR icon
364
Kroger
KR
$34.3B
$1.83K ﹤0.01%
27
– –
OC icon
365
Owens Corning
OC
$12.3B
$1.71K ﹤0.01%
12
– –
WRB icon
366
W.R. Berkley
WRB
$25.9B
$1.71K ﹤0.01%
24
– –
IESC icon
367
IES Holdings
IESC
$15.3B
$1.65K ﹤0.01%
+10
New +$2.09K
LOW icon
368
Lowe's Companies
LOW
$121B
$1.63K ﹤0.01%
7
– –
DGX icon
369
Quest Diagnostics
DGX
$26.2B
$1.52K ﹤0.01%
9
– –
VOD icon
370
Vodafone
VOD
$37.2B
$1.44K ﹤0.01%
154
– –
KHC icon
371
Kraft Heinz
KHC
$29.1B
$1.4K ﹤0.01%
46
– –
HAL icon
372
Halliburton
HAL
$27.7B
$1.37K ﹤0.01%
54
– –
MRVL icon
373
Marvell Technology
MRVL
$195B
$1.35K ﹤0.01%
22
– –
PVH icon
374
PVH
PVH
$3.76B
$1.29K ﹤0.01%
20
– –
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.26K ﹤0.01%
21
– –
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 2025 Portfolio in Review

As of Q1 2025, Jackson Grant Investment Advisers held 398 positions worth $258M, down 0.62% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q1 2025 filing shows 2 new, 103 increased, 36 reduced and 18 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.29M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $84.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $258M portfolio in Q1 2025.
  • Jackson Grant Investment Advisers opened 2 new positions and closed 18 in Q1 2025.
  • Jackson Grant Investment Advisers's portfolio value fell 0.62% quarter-over-quarter to $258M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.