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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
SPB icon
376
Spectrum Brands
SPB
$2.03B
$1.22K ﹤0.01%
17
– –
SCCO icon
377
Southern Copper
SCCO
$165B
$1.22K ﹤0.01%
14
– –
GEHC icon
378
GE HealthCare
GEHC
$32.6B
$969 ﹤0.01%
12
– –
TER icon
379
Teradyne
TER
$63B
$743 ﹤0.01%
9
– –
ETH
380
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$413 ﹤0.01%
24
– –
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-110
Closed -$8.45K
CDNS icon
382
Cadence Design Systems
CDNS
$89B
– –
-20
Closed -$6.01K
CNI icon
383
Canadian National Railway
CNI
$76.4B
– –
-24
Closed -$2.44K
CSGP icon
384
CoStar Group
CSGP
$12.4B
– –
-30
Closed -$2.15K
EFX icon
385
Equifax
EFX
$21.2B
– –
-4
Closed -$1.02K
FDS icon
386
Factset
FDS
$9.89B
– –
-4
Closed -$1.92K
FMX icon
387
Fomento Económico Mexicano
FMX
$40B
– –
-81
Closed -$6.92K
GPC icon
388
Genuine Parts
GPC
$18.5B
– –
-16
Closed -$1.87K
GWH icon
389
ESS Tech
GWH
$16.8M
– –
-20
Closed -$118
HDB icon
390
HDFC Bank
HDB
$119B
– –
-80
Closed -$2.55K
HII icon
391
Huntington Ingalls Industries
HII
$12.9B
– –
-9
Closed -$1.7K
ING icon
392
ING
ING
$102B
– –
-715
Closed -$11.2K
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-668
Closed -$84.7K
JBHT icon
394
JB Hunt Transport Services
JBHT
$25.9B
– –
-17
Closed -$2.9K
MSCI icon
395
MSCI
MSCI
$40.9B
– –
-5
Closed -$3K
WY icon
396
Weyerhaeuser
WY
$17.8B
– –
-47
Closed -$1.32K
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-213
Closed -$19.2K
XSD icon
398
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-86
Closed -$21.4K
12 13 14 15
16

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

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.