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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
+1.67%
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
$304M
AUM Growth
+$4.29M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.22%
Holding
423
New
10
Increased
109
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$808K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K
3
BNY
Bank of New York Mellon
BNY
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
ExxonMobil
XOM
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.8B
$2.23M 0.73%
9,046
+20
+0.2% +$4.92K
XOM icon
27
ExxonMobil
XOM
$657B
$2.08M 0.69%
17,294
+1,962
+13% +$228K
WMT icon
28
Walmart Inc
WMT
$901B
$2.01M 0.66%
18,076
-117
-0.6% -$12.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$1.97M 0.65%
3,203
+153
+5% +$93.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.85M 0.61%
3,680
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.84M 0.61%
12,791
+19
+0.1% +$2.74K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$1.81M 0.59%
22,212
+18
+0.1% +$1.46K
KO icon
33
Coca-Cola
KO
$372B
$1.65M 0.54%
23,555
-459
-2% -$32K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.63M 0.54%
5,056
-242
-5% -$78.7K
EMR icon
35
Emerson Electric
EMR
$91.7B
$1.52M 0.5%
11,478
+7
+0.1% +$929
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.51M 0.5%
14,186
+449
+3% +$47.6K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.5%
2
– –
HDV
38
iShares Core High Dividend ETF
HDV
$15B
$1.44M 0.48%
59,380
-9,225
-13% -$224K
MRK icon
39
Merck
MRK
$322B
$1.42M 0.47%
13,456
+798
+6% +$74.9K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.33M 0.44%
24,206
-7
-0% -$373
PGX icon
41
Invesco Preferred ETF
PGX
$3.76B
$1.31M 0.43%
116,840
+70,847
+154% +$808K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$1.25M 0.41%
13,320
+8
+0.1% +$760
NVDA icon
43
NVIDIA
NVDA
$5.27T
$1.24M 0.41%
6,670
– –
IBM icon
44
IBM
IBM
$225B
$1.06M 0.35%
3,568
+203
+6% +$60.8K
AMZN icon
45
Amazon
AMZN
$2.94T
$1.04M 0.34%
4,513
– –
ABT icon
46
Abbott
ABT
$190B
$1M 0.33%
7,991
-295
-4% -$37.6K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$993K 0.33%
23,256
+84
+0.4% +$3.72K
DE icon
48
Deere & Co
DE
$167B
$969K 0.32%
2,081
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$964K 0.32%
3,071
– –
GLD icon
50
SPDR Gold Trust
GLD
$143B
$921K 0.3%
2,324
+387
+20% +$148K
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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Jackson Grant Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Grant Investment Advisers held 423 positions worth $304M, up 1.4% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q4 2025 filing shows 10 new, 109 increased, 56 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 4,037 shares worth $469K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2025 buy was Bank of New York Mellon: 4,037 shares worth $469K.
  • Jackson Grant Investment Advisers added most to Invesco Preferred ETF in Q4 2025, an estimated $808K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.03M.
  • Jackson Grant Investment Advisers fully exited Diageo in Q4 2025, selling an estimated $88.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $304M portfolio in Q4 2025.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 28 in Q4 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.