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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
+6.57%
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
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$2.15M 0.72%
2,811
+24
+0.9% +$17.9K
WMT icon
27
Walmart Inc
WMT
$901B
$1.88M 0.63%
18,193
+1,503
+9% +$150K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.85M 0.62%
3,680
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$1.83M 0.61%
3,050
+10
+0.3% +$5.73K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.8M 0.6%
12,772
+52
+0.4% +$6.89K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$1.77M 0.59%
22,194
+1,332
+6% +$102K
XOM icon
32
ExxonMobil
XOM
$657B
$1.73M 0.58%
15,332
+1,742
+13% +$194K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.7M 0.57%
5,298
+5
+0.1% +$1.51K
HDV
34
iShares Core High Dividend ETF
HDV
$15B
$1.68M 0.56%
68,605
+525
+0.8% +$12.7K
KO icon
35
Coca-Cola
KO
$372B
$1.59M 0.53%
24,014
+2,048
+9% +$141K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.5%
2
– –
EMR icon
37
Emerson Electric
EMR
$91.7B
$1.5M 0.5%
11,471
+6
+0.1% +$818
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.44M 0.48%
13,737
+15
+0.1% +$1.49K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.3M 0.44%
24,213
+60
+0.2% +$3.18K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$1.24M 0.42%
6,670
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$1.24M 0.41%
13,312
+16
+0.1% +$1.4K
ABT icon
42
Abbott
ABT
$190B
$1.11M 0.37%
8,286
+5
+0.1% +$656
MRK icon
43
Merck
MRK
$322B
$1.06M 0.35%
12,658
+592
+5% +$48.8K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.01M 0.34%
23,172
+78
+0.3% +$3.3K
AMZN icon
45
Amazon
AMZN
$2.94T
$991K 0.33%
4,513
+2,000
+80% +$453K
DE icon
46
Deere & Co
DE
$167B
$951K 0.32%
2,081
– –
IBM icon
47
IBM
IBM
$225B
$950K 0.32%
3,365
+303
+10% +$79.3K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$884K 0.3%
4,743
+10
+0.2% +$1.81K
HD icon
49
Home Depot
HD
$353B
$877K 0.29%
2,164
+1,002
+86% +$394K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.9B
$865K 0.29%
7,165
+8
+0.1% +$920
1
2
3 4 5

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TM
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EC
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BCP
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UOC
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AIA
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SGF
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AC
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Jackson Grant Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.