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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
RJF icon
376
Raymond James Financial
RJF
$34.9B
$2.61K ﹤0.01%
18
– –
INTU icon
377
Intuit
INTU
$91.6B
$2.59K ﹤0.01%
6
– –
NDAQ icon
378
Nasdaq
NDAQ
$53.5B
$2.55K ﹤0.01%
30
– –
XYL icon
379
Xylem
XYL
$28.5B
$2.39K ﹤0.01%
20
– –
HBAN icon
380
Huntington Bancshares
HBAN
$36.1B
$2.35K ﹤0.01%
150
– –
VAC icon
381
Marriott Vacations Worldwide
VAC
$4.1B
$2.28K ﹤0.01%
35
– –
SCCO icon
382
Southern Copper
SCCO
$165B
$2.24K ﹤0.01%
13
– –
MRVL icon
383
Marvell Technology
MRVL
$195B
$2.18K ﹤0.01%
22
– –
BR icon
384
Broadridge
BR
$19.3B
$2.11K ﹤0.01%
13
– –
HAL icon
385
Halliburton
HAL
$27.7B
$2.1K ﹤0.01%
54
– –
KR icon
386
Kroger
KR
$34.3B
$1.95K ﹤0.01%
27
– –
DGX icon
387
Quest Diagnostics
DGX
$26.2B
$1.76K ﹤0.01%
9
– –
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.66K ﹤0.01%
22
– –
WRB icon
389
W.R. Berkley
WRB
$25.9B
$1.59K ﹤0.01%
24
– –
FUN icon
390
Cedar Fair
FUN
$1.68B
$1.51K ﹤0.01%
85
– –
TEX icon
391
Terex
TEX
$7.8B
$1.39K ﹤0.01%
24
-70
-74% -$4.33K
OC icon
392
Owens Corning
OC
$12.3B
$1.3K ﹤0.01%
12
– –
KHC icon
393
Kraft Heinz
KHC
$29.1B
$1.03K ﹤0.01%
46
– –
UPS icon
394
United Parcel Service
UPS
$88.4B
$984 ﹤0.01%
10
– –
LUMN icon
395
Lumen
LUMN
$6.49B
$813 ﹤0.01%
117
– –
ETH
396
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$397 ﹤0.01%
20
-4
-17% -$91
USPX icon
397
Franklin US Equity Index ETF
USPX
$2.08B
$114 ﹤0.01%
2
– –
NWN icon
398
Northwest Natural Holdings
NWN
$2.12B
$52 ﹤0.01%
1
-960
-100% -$47.6K
BXMX
399
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-32,004
Closed -$470K
NGD
400
DELISTED
New Gold Inc
NGD
– –
-4,000
Closed -$34.8K
12 13 14 15
16

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BCP
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UOC
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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.