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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
-0.5%
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
$300M
AUM Growth
-$4.21M
Cap. Flow
-$331K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.47%
Holding
400
New
5
Increased
116
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$626K
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$471K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$470K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$360K
3
XOM icon
ExxonMobil
XOM
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
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
$2.36M 0.79%
9,534
+488
+5% +$126K
LLY icon
27
Eli Lilly
LLY
$1.08T
$2.36M 0.79%
2,567
-188
-7% -$191K
WMT icon
28
Walmart Inc
WMT
$901B
$2.28M 0.76%
18,323
+247
+1% +$30.3K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$1.85M 0.62%
3,204
+1
+0% +$608
KO icon
30
Coca-Cola
KO
$372B
$1.82M 0.61%
23,896
+341
+1% +$25.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.59%
3,680
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.7M 0.57%
12,805
+14
+0.1% +$1.97K
HDV
33
iShares Core High Dividend ETF
HDV
$15B
$1.62M 0.54%
59,755
+375
+0.6% +$9.98K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$1.62M 0.54%
22,224
+12
+0.1% +$934
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.54M 0.52%
4,916
-140
-3% -$46.6K
EMR icon
36
Emerson Electric
EMR
$91.7B
$1.53M 0.51%
11,685
+207
+2% +$29.8K
MRK icon
37
Merck
MRK
$322B
$1.5M 0.5%
12,484
-972
-7% -$112K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.44M 0.48%
2
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.42M 0.47%
28,777
+4,571
+19% +$238K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.39M 0.46%
14,201
+15
+0.1% +$1.56K
PGX icon
41
Invesco Preferred ETF
PGX
$3.76B
$1.23M 0.41%
112,973
-3,867
-3% -$43.7K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$1.23M 0.41%
7,045
+375
+6% +$68.8K
DE icon
43
Deere & Co
DE
$167B
$1.17M 0.39%
2,081
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$1.16M 0.39%
13,328
+8
+0.1% +$737
GLD icon
45
SPDR Gold Trust
GLD
$143B
$1.04M 0.35%
2,412
+88
+4% +$39.4K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.02M 0.34%
22,228
-1,028
-4% -$46.1K
GLW icon
47
Corning
GLW
$137B
$1.02M 0.34%
7,496
– –
CVX icon
48
Chevron
CVX
$386B
$1.02M 0.34%
4,922
+21
+0.4% +$3.83K
AMZN icon
49
Amazon
AMZN
$2.94T
$982K 0.33%
4,713
+200
+4% +$44K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$936K 0.31%
4,769
+9
+0.2% +$1.8K
1
2
3 4 5

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EC
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BCP
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UOC
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AIA
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Jackson Grant Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Grant Investment Advisers held 400 positions worth $300M, down 1.4% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 5 new positions and exited 2, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 26,871 shares worth $432K.
  • Jackson Grant Investment Advisers added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $626K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $360K.
  • Jackson Grant Investment Advisers fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $470K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $300M portfolio in Q1 2026.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 2 in Q1 2026.
  • Jackson Grant Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $300M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.