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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
ADI icon
376
Analog Devices
ADI
$187B
$2.71K ﹤0.01%
10
– –
HBAN icon
377
Huntington Bancshares
HBAN
$36.1B
$2.6K ﹤0.01%
150
– –
OKE icon
378
Oneok
OKE
$58.3B
$2.43K ﹤0.01%
33
– –
VAC icon
379
Marriott Vacations Worldwide
VAC
$4.1B
$2.02K ﹤0.01%
35
– –
BKR icon
380
Baker Hughes
BKR
$63.8B
$1.96K ﹤0.01%
43
– –
MRVL icon
381
Marvell Technology
MRVL
$195B
$1.87K ﹤0.01%
22
– –
SCCO icon
382
Southern Copper
SCCO
$165B
$1.86K ﹤0.01%
13
-1
-7% -$131
TER icon
383
Teradyne
TER
$63B
$1.74K ﹤0.01%
9
– –
KR icon
384
Kroger
KR
$34.3B
$1.69K ﹤0.01%
27
– –
WRB icon
385
W.R. Berkley
WRB
$25.9B
$1.68K ﹤0.01%
24
– –
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.59K ﹤0.01%
22
– –
DGX icon
387
Quest Diagnostics
DGX
$26.2B
$1.56K ﹤0.01%
9
– –
HAL icon
388
Halliburton
HAL
$27.7B
$1.53K ﹤0.01%
54
– –
OC icon
389
Owens Corning
OC
$12.3B
$1.34K ﹤0.01%
12
– –
FUN icon
390
Cedar Fair
FUN
$1.68B
$1.3K ﹤0.01%
+85
New +$1.54K
KHC icon
391
Kraft Heinz
KHC
$29.1B
$1.12K ﹤0.01%
46
-166
-78% -$4.13K
UPS icon
392
United Parcel Service
UPS
$88.4B
$992 ﹤0.01%
10
– –
LUMN icon
393
Lumen
LUMN
$6.49B
$909 ﹤0.01%
117
– –
ETH
394
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$673 ﹤0.01%
24
– –
USPX icon
395
Franklin US Equity Index ETF
USPX
$2.08B
$120 ﹤0.01%
2
– –
ALC icon
396
Alcon
ALC
$35.6B
– –
-144
Closed -$10.7K
BBN icon
397
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-1,000
Closed -$16.6K
CGUS icon
398
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-500
Closed -$19.8K
CMG icon
399
Chipotle Mexican Grill
CMG
$41.3B
– –
-150
Closed -$5.88K
COR icon
400
Cencora
COR
$60B
– –
-14
Closed -$4.38K
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.