We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$157K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$256K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K
4
AAPL icon
Apple
AAPL
+$71.1K
5
PG icon
Procter & Gamble
PG
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.8B
$1.96M 0.72%
9,063
+29
+0.3% +$5.84K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.66%
3,680
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$1.68M 0.62%
3,040
+13
+0.4% +$6.46K
WMT icon
29
Walmart Inc
WMT
$901B
$1.63M 0.6%
16,690
+9
+0.1% +$857
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.61M 0.59%
12,720
+74
+0.6% +$8.21K
HDV
31
iShares Core High Dividend ETF
HDV
$15B
$1.6M 0.59%
68,080
+525
+0.8% +$12.1K
KO icon
32
Coca-Cola
KO
$372B
$1.55M 0.57%
21,966
+45
+0.2% +$3.21K
EMR icon
33
Emerson Electric
EMR
$91.7B
$1.53M 0.56%
11,465
+7
+0.1% +$803
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$1.52M 0.56%
20,862
+4,200
+25% +$277K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.51M 0.56%
5,293
-60
-1% -$15.8K
XOM icon
36
ExxonMobil
XOM
$657B
$1.47M 0.54%
13,590
+44
+0.3% +$4.7K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.54%
2
– –
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.31M 0.48%
13,722
+25
+0.2% +$2.14K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.26M 0.46%
24,153
+547
+2% +$27.1K
ABT icon
40
Abbott
ABT
$190B
$1.13M 0.41%
8,281
+6
+0.1% +$791
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$1.1M 0.4%
13,296
+4,008
+43% +$291K
DE icon
42
Deere & Co
DE
$167B
$1.06M 0.39%
2,081
– –
NVDA icon
43
NVIDIA
NVDA
$5.27T
$1.05M 0.39%
6,670
– –
MRK icon
44
Merck
MRK
$322B
$955K 0.35%
12,066
+65
+0.5% +$5.17K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$943K 0.35%
23,094
+78
+0.3% +$3.11K
IBM icon
46
IBM
IBM
$225B
$903K 0.33%
3,062
+4
+0.1% +$1.03K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$844K 0.31%
10,429
+40
+0.4% +$3.25K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$837K 0.31%
4,733
+9
+0.2% +$1.52K
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$824K 0.3%
10,105
+23
+0.2% +$1.83K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.9B
$788K 0.29%
7,157
+8
+0.1% +$792
1
2
3 4 5

Similar funds

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
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Jackson Grant Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Grant Investment Advisers held 386 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 6 new positions and exited 1, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $175K.
  • Jackson Grant Investment Advisers added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $534K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $258K.
  • Jackson Grant Investment Advisers fully exited Global Payments in Q2 2025, selling an estimated $7.64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $272M portfolio in Q2 2025.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 1 in Q2 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2025, filed 17 Jul 2025.