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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
IBN icon
376
ICICI Bank
IBN
$108B
$3.63K ﹤0.01%
125
– –
FCX icon
377
Freeport-McMoran
FCX
$90B
$3.58K ﹤0.01%
57
– –
VAC icon
378
Marriott Vacations Worldwide
VAC
$3.35B
$3.57K ﹤0.01%
35
– –
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.39K ﹤0.01%
67
+1
+2% +$51
UL icon
380
Unilever
UL
$137B
$3.13K ﹤0.01%
+52
New +$3.01K
CI icon
381
Cigna
CI
$73.8B
$3.03K ﹤0.01%
11
-19
-63% -$5.37K
OKE icon
382
Oneok
OKE
$57.2B
$2.87K ﹤0.01%
33
– –
ETHE
383
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.79K ﹤0.01%
219
– –
RJF icon
384
Raymond James Financial
RJF
$33.8B
$2.74K ﹤0.01%
18
– –
RBLX icon
385
Roblox
RBLX
$25.5B
$2.72K ﹤0.01%
+50
New +$2.49K
FDXF
386
FedEx Freight
FDXF
$20.9B
$2.72K ﹤0.01%
+18
New +$2.95K
HBAN icon
387
Huntington Bancshares
HBAN
$34.4B
$2.66K ﹤0.01%
150
– –
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.64K ﹤0.01%
+33
New +$2.64K
BKR icon
389
Baker Hughes
BKR
$60B
$2.39K ﹤0.01%
43
– –
NDAQ icon
390
Nasdaq
NDAQ
$52.7B
$2.37K ﹤0.01%
30
– –
SCCO icon
391
Southern Copper
SCCO
$143B
$2.27K ﹤0.01%
13
– –
F icon
392
Ford
F
$58.5B
$2.17K ﹤0.01%
+156
New +$2.1K
BKLN icon
393
Invesco Senior Loan ETF
BKLN
$6.97B
$2.16K ﹤0.01%
+106
New +$2.17K
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.02K ﹤0.01%
+21
New +$2.01K
DGX icon
395
Quest Diagnostics
DGX
$25.7B
$1.91K ﹤0.01%
9
– –
OC icon
396
Owens Corning
OC
$11.2B
$1.91K ﹤0.01%
12
– –
XYZ
397
Block Inc
XYZ
$48.4B
$1.9K ﹤0.01%
+25
New +$1.76K
HAL icon
398
Halliburton
HAL
$26.9B
$1.83K ﹤0.01%
54
– –
LYV icon
399
Live Nation Entertainment
LYV
$40.5B
$1.83K ﹤0.01%
+10
New +$1.65K
FUN icon
400
Cedar Fair
FUN
$1.77B
$1.81K ﹤0.01%
85
– –
14 15
16
17 18

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WHAM
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UOC
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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.