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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
(+9.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$957K |
| 2 |
Microsoft
MSFT
|
+$789K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$710K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$605K |
| 5 |
Amazon
AMZN
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265K |
| 2 |
Procter & Gamble
PG
|
+$83.4K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.8K |
| 4 |
United Parcel Service
UPS
|
+$20.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.76B
| $1.68K | ﹤0.01% |
20
| – | – |
|
402
Southern Copper
SCCO
$165B
| $1.58K | ﹤0.01% |
14
| – | – |
|
403
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.48K | ﹤0.01% |
22
| – | – |
|
404
Halliburton
HAL
$27.7B
| $1.33K | ﹤0.01% |
54
| – | – |
|
405
Teradyne
TER
$63B
| $1.24K | ﹤0.01% |
9
| – | – |
|
|
ETH
406
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $940 | ﹤0.01% |
24
| – | – |
|
407
GE HealthCare
GEHC
$32.6B
| $901 | ﹤0.01% |
12
| – | – |
|
408
Spectrum Brands
SPB
$2.03B
| $893 | ﹤0.01% |
17
| – | – |
|
409
Westlake Corp
WLK
$10.1B
| $848 | ﹤0.01% |
11
| – | – |
|
|
410
United Parcel Service
UPS
$88.4B
| $835 | ﹤0.01% |
10
-227
| -96% | -$20.6K |
|
411
Lumen
LUMN
$6.49B
| $716 | ﹤0.01% |
+117
| New | +$562 |
|
412
nVent Electric
NVT
$27.7B
| $493 | ﹤0.01% |
+5
| New | +$434 |
|
413
Franklin US Equity Index ETF
USPX
$2.08B
| $117 | ﹤0.01% |
2
+1
| +100% | +$56 |
|
414
Conagra Brands
CAG
$7.16B
| – | – |
-104
| Closed | -$2.13K |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| – | – |
-86
| Closed | -$3.43K |
|
416
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-122
| Closed | -$2.04K |
|
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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.