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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
-0.25%
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
$258M
AUM Growth
-$1.6M
Cap. Flow
+$482K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$605K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$452K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$380K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$306K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$739K 0.29%
4,420
-136
-3% -$21.3K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$723K 0.28%
6,670
+559
+9% +$70.8K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.9B
$722K 0.28%
5,600
+16
+0.3% +$2.1K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$708K 0.27%
14,260
+12,096
+559% +$605K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.3B
$664K 0.26%
7,149
+8
+0.1% +$807
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.9B
$653K 0.25%
3,428
+13
+0.4% +$2.52K
TRI icon
57
Thomson Reuters
TRI
$43.8B
$632K 0.24%
3,607
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$630K 0.24%
9,288
+8
+0.1% +$603
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.49B
$609K 0.24%
5,487
+4
+0.1% +$498
CL icon
60
Colgate-Palmolive
CL
$73.9B
$583K 0.23%
6,219
+17
+0.3% +$1.52K
PGX icon
61
Invesco Preferred ETF
PGX
$3.77B
$534K 0.21%
47,601
+13,997
+42% +$162K
GLD icon
62
SPDR Gold Trust
GLD
$144B
$525K 0.2%
1,823
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.17T
$482K 0.19%
3,086
– –
AMZN icon
64
Amazon
AMZN
$2.9T
$478K 0.19%
2,513
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$476K 0.18%
2,788
+95
+4% +$17K
DIS icon
66
Walt Disney
DIS
$178B
$458K 0.18%
4,637
+1
+0% +$107
CSCO icon
67
Cisco
CSCO
$485B
$457K 0.18%
7,398
+35
+0.5% +$2.15K
PM icon
68
Philip Morris
PM
$289B
$441K 0.17%
2,776
+7
+0.3% +$992
V icon
69
Visa
V
$670B
$430K 0.17%
1,228
+1
+0.1% +$338
HD icon
70
Home Depot
HD
$345B
$425K 0.16%
1,160
+2
+0.2% +$779
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.18T
$423K 0.16%
2,737
+3
+0.1% +$544
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$418K 0.16%
48,561
+716
+1% +$6.24K
JPM icon
73
JPMorgan Chase
JPM
$969B
$416K 0.16%
1,698
-256
-13% -$65.3K
BXMX
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$402K 0.16%
30,647
+477
+2% +$6.56K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$398K 0.15%
6,520
+7
+0.1% +$408
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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Jackson Grant Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Grant Investment Advisers held 398 positions worth $258M, down 0.62% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q1 2025 filing shows 2 new, 103 increased, 36 reduced and 18 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.29M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $84.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $258M portfolio in Q1 2025.
  • Jackson Grant Investment Advisers opened 2 new positions and closed 18 in Q1 2025.
  • Jackson Grant Investment Advisers's portfolio value fell 0.62% quarter-over-quarter to $258M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.