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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
(+7.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
435
New
37
Increased
104
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$387K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$353K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$202K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$164K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 2 |
Vanguard Total Bond Market
BND
|
+$900K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$797K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$550K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$24.8B
| – | – |
-602
| Closed | -$36.9K |
|
427
Danaher
DHR
$138B
| – | – |
-21
| Closed | -$3.98K |
|
428
Eversource Energy
ES
$27.3B
| – | – |
-874
| Closed | -$60.6K |
|
429
Intuit
INTU
$86.5B
| – | – |
-6
| Closed | -$2.59K |
|
430
ServiceNow
NOW
$115B
| – | – |
-35
| Closed | -$3.66K |
|
431
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-1
| Closed | -$52 |
|
432
Reinsurance Group of America
RGA
$15.6B
| – | – |
-71
| Closed | -$14.5K |
|
433
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-251
| Closed | -$74.9K |
|
434
W.R. Berkley
WRB
$27.1B
| – | – |
-24
| Closed | -$1.59K |
|
435
Xylem
XYL
$27.5B
| – | – |
-20
| Closed | -$2.39K |
|
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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.