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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.47M 0.77%
12,968
+163
+1% +$27.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$2.36M 0.73%
3,204
– –
WMT icon
28
Walmart Inc
WMT
$888B
$2.08M 0.64%
18,329
+6
+0% +$745
MCD icon
29
McDonald's
MCD
$192B
$2.07M 0.64%
7,667
+40
+0.5% +$11.5K
XOM icon
30
ExxonMobil
XOM
$641B
$2.03M 0.63%
14,859
-674
-4% -$101K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.95M 0.61%
4,949
+33
+0.7% +$12K
KO icon
32
Coca-Cola
KO
$377B
$1.95M 0.6%
23,934
+38
+0.2% +$3K
GLW icon
33
Corning
GLW
$121B
$1.92M 0.6%
7,502
+6
+0.1% +$1.09K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$1.92M 0.59%
22,234
+10
+0% +$841
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.56%
3,599
-81
-2% -$38.9K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.69M 0.53%
14,221
+20
+0.1% +$2.29K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$1.65M 0.51%
60,152
+397
+0.7% +$10.8K
EMR icon
38
Emerson Electric
EMR
$84.1B
$1.63M 0.51%
11,412
-273
-2% -$38.4K
MRK icon
39
Merck
MRK
$323B
$1.61M 0.5%
12,533
+49
+0.4% +$5.74K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.47%
2
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$1.49M 0.46%
6,253
+1,540
+33% +$387K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.45M 0.45%
26,998
-1,779
-6% -$92.5K
NVDA icon
43
NVIDIA
NVDA
$4.82T
$1.43M 0.44%
7,147
+102
+1% +$21K
DE icon
44
Deere & Co
DE
$161B
$1.32M 0.41%
2,081
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.37%
10,093
-3,235
-24% -$354K
ASML icon
46
ASML
ASML
$633B
$1.15M 0.36%
579
– –
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.44B
$1.11M 0.34%
5,545
+11
+0.2% +$2.01K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$1.09M 0.34%
3,091
+20
+0.7% +$7.15K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$1.04M 0.32%
4,778
+9
+0.2% +$1.88K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.35T
$1.03M 0.32%
2,871
+2
+0.1% +$720
1
2
3 4 5

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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.