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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
PAG icon
351
Penske Automotive Group
PAG
$14.3B
$4.79K ﹤0.01%
32
– –
MTB icon
352
M&T Bank
MTB
$36.6B
$4.75K ﹤0.01%
23
– –
DRI icon
353
Darden Restaurants
DRI
$25.9B
$4.71K ﹤0.01%
24
– –
KMI icon
354
Kinder Morgan
KMI
$70.7B
$4.49K ﹤0.01%
134
– –
ROK icon
355
Rockwell Automation
ROK
$50.1B
$4.31K ﹤0.01%
12
– –
VSNT
356
Versant Media Group
VSNT
$5.27B
$4.29K ﹤0.01%
+116
New +$3.91K
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.3B
$4.19K ﹤0.01%
195
+1
+0.5% +$22
IVZ icon
358
Invesco
IVZ
$13.9B
$4.15K ﹤0.01%
171
– –
PRU icon
359
Prudential Financial
PRU
$42.3B
$4.1K ﹤0.01%
42
– –
CTAS icon
360
Cintas
CTAS
$81.4B
$4.06K ﹤0.01%
24
– –
DHR icon
361
Danaher
DHR
$145B
$3.98K ﹤0.01%
21
– –
PANW icon
362
Palo Alto Networks
PANW
$315B
$3.85K ﹤0.01%
24
– –
OABI icon
363
OmniAb
OABI
$497M
$3.85K ﹤0.01%
2,450
– –
ETHE
364
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$3.74K ﹤0.01%
219
-44
-17% -$860
NOW icon
365
ServiceNow
NOW
$129B
$3.66K ﹤0.01%
35
– –
CAH icon
366
Cardinal Health
CAH
$54.5B
$3.38K ﹤0.01%
16
– –
FCX icon
367
Freeport-McMoran
FCX
$96.9B
$3.35K ﹤0.01%
57
– –
EQH icon
368
Equitable Holdings
EQH
$14.1B
$3.34K ﹤0.01%
90
– –
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.32K ﹤0.01%
66
– –
IBN icon
370
ICICI Bank
IBN
$107B
$3.24K ﹤0.01%
125
– –
ADI icon
371
Analog Devices
ADI
$187B
$3.18K ﹤0.01%
10
– –
BRO icon
372
Brown & Brown
BRO
$23.8B
$3.13K ﹤0.01%
48
– –
OKE icon
373
Oneok
OKE
$58.3B
$2.98K ﹤0.01%
33
– –
TER icon
374
Teradyne
TER
$63B
$2.67K ﹤0.01%
9
– –
BKR icon
375
Baker Hughes
BKR
$63.8B
$2.63K ﹤0.01%
43
– –
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.