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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
+11.33%
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
$322M
AUM Growth
+$22.5M
Cap. Flow
-$6.97M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.76%
Holding
435
New
37
Increased
104
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$387K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
4
HONA
Honeywell Aerospace
HONA
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$797K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.85%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.75%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.82B
$1.02M 0.32%
94,278
-18,695
-17% -$206K
CSCO icon
52
Cisco
CSCO
$457B
$1.01M 0.31%
8,634
+26
+0.3% +$2.72K
IBM icon
53
IBM
IBM
$209B
$1.01M 0.31%
3,576
+4
+0.1% +$1.01K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1M 0.31%
22,118
-110
-0.5% -$4.98K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.7B
$965K 0.3%
7,015
+7
+0.1% +$924
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$934K 0.29%
10,204
+25
+0.2% +$2.23K
UNH icon
57
UnitedHealth
UNH
$380B
$930K 0.29%
2,237
+5
+0.2% +$1.85K
AMGN icon
58
Amgen
AMGN
$208B
$862K 0.27%
2,382
+1
+0% +$342
AVGO icon
59
Broadcom
AVGO
$1.85T
$860K 0.27%
2,278
+1
+0% +$401
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81B
$847K 0.26%
5,359
-303
-5% -$47.4K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$818K 0.25%
9,853
-476
-5% -$39.8K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$785K 0.24%
3,455
+13
+0.4% +$2.9K
HD icon
63
Home Depot
HD
$331B
$765K 0.24%
2,170
+2
+0.1% +$651
GLD icon
64
SPDR Gold Trust
GLD
$131B
$739K 0.23%
2,005
-407
-17% -$169K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$734K 0.23%
8,591
+160
+2% +$13.4K
PEP icon
66
PepsiCo
PEP
$191B
$727K 0.23%
5,367
-195
-4% -$29.2K
ABT icon
67
Abbott
ABT
$183B
$719K 0.22%
7,927
-70
-0.9% -$6.39K
CVX icon
68
Chevron
CVX
$391B
$715K 0.22%
4,316
-606
-12% -$113K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$665K 0.21%
13,139
-134
-1% -$6.73K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$618K 0.19%
2,819
+4
+0.1% +$839
BNY
71
Bank of New York Mellon
BNY
$106B
$584K 0.18%
4,037
– –
CAT icon
72
Caterpillar
CAT
$378B
$532K 0.17%
500
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$526K 0.16%
2,168
– –
T icon
74
AT&T
T
$159B
$516K 0.16%
24,925
+63
+0.3% +$1.56K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$513K 0.16%
5,592
+15
+0.3% +$1.31K
1 2
3
4 5

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Jackson Grant Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Grant Investment Advisers held 435 positions worth $322M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2026 filing shows 37 new, 104 increased, 65 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 744 shares worth $164K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2026 buy was Honeywell Aerospace: 744 shares worth $164K.
  • Jackson Grant Investment Advisers added most to Amazon in Q2 2026, an estimated $387K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • Jackson Grant Investment Advisers fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $74.9K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $322M portfolio in Q2 2026.
  • Jackson Grant Investment Advisers opened 37 new positions and closed 14 in Q2 2026.
  • Jackson Grant Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $322M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.