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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
DHR icon
351
Danaher
DHR
$145B
$4.81K ﹤0.01%
21
– –
PRU icon
352
Prudential Financial
PRU
$42.3B
$4.74K ﹤0.01%
42
– –
ROK icon
353
Rockwell Automation
ROK
$50.1B
$4.67K ﹤0.01%
12
– –
MTB icon
354
M&T Bank
MTB
$36.6B
$4.63K ﹤0.01%
23
– –
OABI icon
355
OmniAb
OABI
$497M
$4.53K ﹤0.01%
2,450
– –
CTAS icon
356
Cintas
CTAS
$81.4B
$4.51K ﹤0.01%
24
– –
IVZ icon
357
Invesco
IVZ
$13.9B
$4.49K ﹤0.01%
171
– –
PANW icon
358
Palo Alto Networks
PANW
$315B
$4.42K ﹤0.01%
24
– –
DRI icon
359
Darden Restaurants
DRI
$25.9B
$4.42K ﹤0.01%
24
– –
EQH icon
360
Equitable Holdings
EQH
$14.1B
$4.29K ﹤0.01%
90
– –
FANG icon
361
Diamondback Energy
FANG
$56.2B
$4.21K ﹤0.01%
28
– –
LNG icon
362
Cheniere Energy
LNG
$55.4B
$4.08K ﹤0.01%
21
– –
SCHH icon
363
Schwab US REIT ETF
SCHH
$11.3B
$4.05K ﹤0.01%
194
+2
+1% +$42
INTU icon
364
Intuit
INTU
$91.6B
$3.98K ﹤0.01%
6
– –
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.9K ﹤0.01%
28
– –
BRO icon
366
Brown & Brown
BRO
$23.8B
$3.83K ﹤0.01%
48
– –
IBN icon
367
ICICI Bank
IBN
$107B
$3.73K ﹤0.01%
125
– –
KMI icon
368
Kinder Morgan
KMI
$70.7B
$3.68K ﹤0.01%
134
– –
CAH icon
369
Cardinal Health
CAH
$54.5B
$3.29K ﹤0.01%
16
– –
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
66
– –
NDAQ icon
371
Nasdaq
NDAQ
$53.5B
$2.91K ﹤0.01%
30
– –
BR icon
372
Broadridge
BR
$19.3B
$2.9K ﹤0.01%
13
– –
FCX icon
373
Freeport-McMoran
FCX
$96.9B
$2.9K ﹤0.01%
57
– –
RJF icon
374
Raymond James Financial
RJF
$34.9B
$2.89K ﹤0.01%
18
– –
XYL icon
375
Xylem
XYL
$28.5B
$2.72K ﹤0.01%
20
– –
13 14
15
16 17

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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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AC
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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.