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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
-0.25%
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
$258M
AUM Growth
-$1.6M
(-0.62%)
Cap. Flow
+$482K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$605K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$452K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$380K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$438K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$306K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$270K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$268K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.24% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$81.8B
| $1.8M | 0.7% |
9,034
-1,235
| -12% | -$268K |
|
|
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.74M | 0.68% |
25,647
+5,308
| +26% | +$380K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$15B
| $1.64M | 0.63% |
67,555
-1,935
| -3% | -$45.2K |
|
29
ExxonMobil
XOM
$657B
| $1.61M | 0.62% |
13,546
+42
| +0.3% | +$4.64K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.6M | 0.62% |
2
| – | – |
|
31
Coca-Cola
KO
$372B
| $1.57M | 0.61% |
21,921
+44
| +0.2% | +$2.94K |
|
32
Walmart Inc
WMT
$901B
| $1.46M | 0.57% |
16,681
+3
| +0% | +$281 |
|
33
Invesco QQQ Trust
QQQ
$478B
| $1.42M | 0.55% |
3,027
+174
| +6% | +$88.4K |
|
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.37M | 0.53% |
5,353
-17
| -0.3% | -$4.8K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.31M | 0.51% |
12,646
-1,378
| -10% | -$156K |
|
36
Emerson Electric
EMR
$91.7B
| $1.26M | 0.49% |
11,458
+7
| +0.1% | +$844 |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.18M | 0.46% |
23,606
+71
| +0.3% | +$3.56K |
|
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $1.1M | 0.43% |
13,697
+194
| +1% | +$16.9K |
|
39
Abbott
ABT
$190B
| $1.1M | 0.42% |
8,275
+5
| +0.1% | +$636 |
|
40
Merck
MRK
$322B
| $1.08M | 0.42% |
12,001
+56
| +0.5% | +$5.23K |
|
41
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.03M | 0.4% |
16,662
-840
| -5% | -$56.6K |
|
42
Deere & Co
DE
$167B
| $977K | 0.38% |
2,081
| – | – |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $907K | 0.35% |
23,016
+92
| +0.4% | +$3.59K |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $848K | 0.33% |
10,389
+32
| +0.3% | +$2.55K |
|
45
Vanguard Morningstar Value ETF
VTV
$192B
| $816K | 0.32% |
4,724
-284
| -6% | -$49.5K |
|
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $813K | 0.31% |
10,082
+31
| +0.3% | +$2.52K |
|
47
PepsiCo
PEP
$189B
| $790K | 0.31% |
5,267
-164
| -3% | -$24.4K |
|
48
UnitedHealth
UNH
$361B
| $762K | 0.29% |
1,454
+4
| +0.3% | +$2.04K |
|
49
IBM
IBM
$225B
| $760K | 0.29% |
3,058
-39
| -1% | -$9.54K |
|
50
Amgen
AMGN
$224B
| $740K | 0.29% |
2,377
+1
| +0% | +$295 |
|
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Jackson Grant Investment Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Jackson Grant Investment Advisers held 398 positions worth $258M, down 0.62% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Jackson Grant Investment Advisers's Q1 2025 filing shows 2 new, 103 increased, 36 reduced and 18 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $438K.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.
- Jackson Grant Investment Advisers's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K.
- Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.29M increase.
- Jackson Grant Investment Advisers's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $438K.
- Jackson Grant Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $84.7K.
- Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $258M portfolio in Q1 2025.
- Jackson Grant Investment Advisers opened 2 new positions and closed 18 in Q1 2025.
- Jackson Grant Investment Advisers's portfolio value fell 0.62% quarter-over-quarter to $258M.
Based on Jackson Grant Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.