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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
+6.57%
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
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
376
Idexx Laboratories
IDXX
$45B
$3.19K ﹤0.01%
5
– –
EQIX icon
377
Equinix
EQIX
$105B
$3.13K ﹤0.01%
4
– –
RJF icon
378
Raymond James Financial
RJF
$34.9B
$3.11K ﹤0.01%
18
– –
ODFL icon
379
Old Dominion Freight Line
ODFL
$44.1B
$3.1K ﹤0.01%
22
– –
BR icon
380
Broadridge
BR
$19.3B
$3.1K ﹤0.01%
13
– –
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.95K ﹤0.01%
66
– –
XYL icon
382
Xylem
XYL
$28.5B
$2.95K ﹤0.01%
20
– –
MGM icon
383
MGM Resorts International
MGM
$11.1B
$2.84K ﹤0.01%
82
– –
D icon
384
Dominion Energy
D
$59.8B
$2.81K ﹤0.01%
46
– –
NDAQ icon
385
Nasdaq
NDAQ
$53.5B
$2.65K ﹤0.01%
30
– –
HBAN icon
386
Huntington Bancshares
HBAN
$36.1B
$2.59K ﹤0.01%
150
– –
ADM icon
387
Archer Daniels Midland
ADM
$38.4B
$2.57K ﹤0.01%
43
– –
CAH icon
388
Cardinal Health
CAH
$54.5B
$2.51K ﹤0.01%
16
– –
ADI icon
389
Analog Devices
ADI
$187B
$2.46K ﹤0.01%
10
– –
OKE icon
390
Oneok
OKE
$58.3B
$2.41K ﹤0.01%
33
– –
VAC icon
391
Marriott Vacations Worldwide
VAC
$4.1B
$2.33K ﹤0.01%
+35
New +$2.7K
FCX icon
392
Freeport-McMoran
FCX
$96.9B
$2.24K ﹤0.01%
57
– –
BKR icon
393
Baker Hughes
BKR
$63.8B
$2.1K ﹤0.01%
43
– –
MRVL icon
394
Marvell Technology
MRVL
$195B
$1.85K ﹤0.01%
22
– –
WRB icon
395
W.R. Berkley
WRB
$25.9B
$1.84K ﹤0.01%
24
– –
UHAL.B icon
396
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.83K ﹤0.01%
36
– –
KR icon
397
Kroger
KR
$34.3B
$1.82K ﹤0.01%
27
– –
LULU icon
398
lululemon athletica
LULU
$13.7B
$1.78K ﹤0.01%
10
– –
DGX icon
399
Quest Diagnostics
DGX
$26.2B
$1.72K ﹤0.01%
9
– –
OC icon
400
Owens Corning
OC
$12.3B
$1.7K ﹤0.01%
12
– –
13 14 15
16
17

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TM
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
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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
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WG
Wellington Group Indianapolis, Indiana $325M AUM

Jackson Grant Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.