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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
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.75K ﹤0.01%
23
+1
+5% +$77
KR icon
402
Kroger
KR
$35.4B
$1.5K ﹤0.01%
27
– –
ACHR icon
403
Archer Aviation
ACHR
$3.54B
$1.42K ﹤0.01%
+300
New +$1.74K
WYNN icon
404
Wynn Resorts
WYNN
$10.3B
$1.17K ﹤0.01%
+12
New +$1.24K
KHC icon
405
Kraft Heinz
KHC
$30.7B
$1.16K ﹤0.01%
49
+3
+7% +$69
UPS icon
406
United Parcel Service
UPS
$88.6B
$1.07K ﹤0.01%
10
– –
TGT icon
407
Target
TGT
$65.6B
$914 ﹤0.01%
+7
New +$889
LUMN icon
408
Lumen
LUMN
$6.57B
$899 ﹤0.01%
117
– –
TEX icon
409
Terex
TEX
$7.18B
$854 ﹤0.01%
12
-12
-50% -$750
UFO icon
410
Procure Space ETF
UFO
$612M
$811 ﹤0.01%
+16
New +$861
CVS icon
411
CVS Health
CVS
$133B
$724 ﹤0.01%
+7
New +$625
BWXT icon
412
BWX Technologies
BWXT
$15.5B
$389 ﹤0.01%
+2
New +$417
ETH
413
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$301 ﹤0.01%
20
– –
MICC
414
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$192 ﹤0.01%
+11
New +$171
WBD icon
415
Warner Bros
WBD
$65.9B
$133 ﹤0.01%
+5
New +$135
USPX icon
416
Franklin US Equity Index ETF
USPX
$2B
$131 ﹤0.01%
2
– –
VTRS icon
417
Viatris
VTRS
$20.4B
$95 ﹤0.01%
+6
New +$93
GTN icon
418
Gray Television
GTN
$415M
$71 ﹤0.01%
+18
New +$83
GEHC icon
419
GE HealthCare
GEHC
$30.7B
$64 ﹤0.01%
+1
New +$66
INSG icon
420
Inseego
INSG
$114M
$21 ﹤0.01%
+2
New +$27
LE icon
421
Lands' End
LE
$370M
$10 ﹤0.01%
+1
New +$11
ADSK icon
422
Autodesk
ADSK
$49.5B
– –
-20
Closed -$4.79K
BLK icon
423
Blackrock
BLK
$169B
– –
-8
Closed -$7.69K
BR icon
424
Broadridge
BR
$17.8B
– –
-13
Closed -$2.11K
BRO icon
425
Brown & Brown
BRO
$23.6B
– –
-48
Closed -$3.13K
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.