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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
CVS icon
401
CVS Health
CVS
$121B
– –
-1,000
Closed -$75.4K
D icon
402
Dominion Energy
D
$59.8B
– –
-46
Closed -$2.81K
DEO icon
403
Diageo
DEO
$52.2B
– –
-929
Closed -$88.7K
DVN icon
404
Devon Energy
DVN
$49.3B
– –
-200
Closed -$7.01K
EQIX icon
405
Equinix
EQIX
$105B
– –
-4
Closed -$3.13K
GEHC icon
406
GE HealthCare
GEHC
$32.6B
– –
-12
Closed -$901
HLN icon
407
Haleon
HLN
$43.2B
– –
-798
Closed -$7.16K
IDXX icon
408
Idexx Laboratories
IDXX
$45B
– –
-5
Closed -$3.19K
IESC icon
409
IES Holdings
IESC
$15.3B
– –
-10
Closed -$3.98K
IT icon
410
Gartner
IT
$11.3B
– –
-15
Closed -$3.94K
K
411
DELISTED
Kellanova
K
– –
-200
Closed -$16.4K
LULU icon
412
lululemon athletica
LULU
$13.7B
– –
-10
Closed -$1.78K
MGM icon
413
MGM Resorts International
MGM
$11.1B
– –
-82
Closed -$2.84K
NVT icon
414
nVent Electric
NVT
$27.7B
– –
-5
Closed -$493
ODFL icon
415
Old Dominion Freight Line
ODFL
$44.1B
– –
-22
Closed -$3.1K
PAYX icon
416
Paychex
PAYX
$42.8B
– –
-34
Closed -$4.31K
PCG icon
417
PG&E
PCG
$38.3B
– –
-950
Closed -$14.3K
PVH icon
418
PVH
PVH
$3.76B
– –
-20
Closed -$1.68K
ROP icon
419
Roper Technologies
ROP
$39.1B
– –
-9
Closed -$4.49K
SPB icon
420
Spectrum Brands
SPB
$2.03B
– –
-17
Closed -$893
SYY icon
421
Sysco
SYY
$40.5B
– –
-300
Closed -$24.7K
UHAL.B icon
422
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-36
Closed -$1.83K
WLK icon
423
Westlake Corp
WLK
$10.1B
– –
-11
Closed -$848
13 14 15 16
17

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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

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.