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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
+5.68%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$157K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$256K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K
4
AAPL icon
Apple
AAPL
+$71.1K
5
PG icon
Procter & Gamble
PG
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
351
Raymond James Financial
RJF
$34.8B
$2.76K ﹤0.01%
18
– –
IVZ icon
352
Invesco
IVZ
$14.2B
$2.7K ﹤0.01%
171
– –
OKE icon
353
Oneok
OKE
$58.4B
$2.69K ﹤0.01%
33
– –
CAH icon
354
Cardinal Health
CAH
$53.5B
$2.69K ﹤0.01%
16
– –
NDAQ icon
355
Nasdaq
NDAQ
$54.4B
$2.68K ﹤0.01%
30
– –
IDXX icon
356
Idexx Laboratories
IDXX
$44.3B
$2.68K ﹤0.01%
5
– –
D icon
357
Dominion Energy
D
$60.2B
$2.6K ﹤0.01%
46
– –
XYL icon
358
Xylem
XYL
$28.2B
$2.59K ﹤0.01%
20
– –
HBAN icon
359
Huntington Bancshares
HBAN
$36.1B
$2.51K ﹤0.01%
150
– –
FCX icon
360
Freeport-McMoran
FCX
$93.7B
$2.47K ﹤0.01%
57
– –
ADI icon
361
Analog Devices
ADI
$186B
$2.38K ﹤0.01%
10
– –
LULU icon
362
lululemon athletica
LULU
$13.7B
$2.38K ﹤0.01%
10
– –
ADM icon
363
Archer Daniels Midland
ADM
$38.7B
$2.27K ﹤0.01%
43
– –
CAG icon
364
Conagra Brands
CAG
$7.4B
$2.13K ﹤0.01%
104
– –
TEVA icon
365
Teva Pharmaceuticals
TEVA
$42.8B
$2.04K ﹤0.01%
122
– –
UHAL.B icon
366
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.96K ﹤0.01%
36
– –
KR icon
367
Kroger
KR
$35.2B
$1.94K ﹤0.01%
27
– –
WRB icon
368
W.R. Berkley
WRB
$26.2B
$1.76K ﹤0.01%
24
– –
MRVL icon
369
Marvell Technology
MRVL
$200B
$1.7K ﹤0.01%
22
– –
OC icon
370
Owens Corning
OC
$12.4B
$1.65K ﹤0.01%
12
– –
BKR icon
371
Baker Hughes
BKR
$62.9B
$1.65K ﹤0.01%
43
– –
VOD icon
372
Vodafone
VOD
$37.4B
$1.64K ﹤0.01%
154
– –
DGX icon
373
Quest Diagnostics
DGX
$26.1B
$1.62K ﹤0.01%
9
– –
LOW icon
374
Lowe's Companies
LOW
$122B
$1.55K ﹤0.01%
7
– –
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.39K ﹤0.01%
22
+1
+5% +$61
12 13 14
15
16

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BCP
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UOC
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AIA
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Jackson Grant Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Grant Investment Advisers held 386 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 6 new positions and exited 1, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $175K.
  • Jackson Grant Investment Advisers added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $534K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $258K.
  • Jackson Grant Investment Advisers fully exited Global Payments in Q2 2025, selling an estimated $7.64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $272M portfolio in Q2 2025.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 1 in Q2 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2025, filed 17 Jul 2025.