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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
+5.68%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$157K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$256K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K
4
AAPL icon
Apple
AAPL
+$71.1K
5
PG icon
Procter & Gamble
PG
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.8B
$749K 0.27%
5,616
+16
+0.3% +$2.03K
TRI icon
52
Thomson Reuters
TRI
$45.4B
$735K 0.27%
3,607
– –
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.49B
$702K 0.26%
5,498
+11
+0.2% +$1.27K
PEP icon
54
PepsiCo
PEP
$189B
$700K 0.26%
5,303
+36
+0.7% +$4.85K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$675K 0.25%
3,453
+25
+0.7% +$4.66K
AMGN icon
56
Amgen
AMGN
$224B
$664K 0.24%
2,378
+1
+0% +$283
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$650K 0.24%
13,263
-997
-7% -$48.7K
AVGO icon
58
Broadcom
AVGO
$1.98T
$646K 0.24%
2,344
+61
+3% +$13.2K
CVX icon
59
Chevron
CVX
$386B
$637K 0.23%
4,447
+27
+0.6% +$3.81K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$590K 0.22%
1,937
+114
+6% +$34.5K
DIS icon
61
Walt Disney
DIS
$179B
$575K 0.21%
4,637
– –
CL icon
62
Colgate-Palmolive
CL
$73.6B
$567K 0.21%
6,238
+19
+0.3% +$1.74K
AMZN icon
63
Amazon
AMZN
$2.94T
$551K 0.2%
2,513
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$545K 0.2%
3,071
-15
-0.5% -$2.48K
PGX icon
65
Invesco Preferred ETF
PGX
$3.76B
$524K 0.19%
47,108
-493
-1% -$5.43K
CSCO icon
66
Cisco
CSCO
$475B
$516K 0.19%
7,438
+40
+0.5% +$2.46K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$512K 0.19%
2,800
+12
+0.4% +$2.07K
PM icon
68
Philip Morris
PM
$290B
$507K 0.19%
2,782
+6
+0.2% +$1.03K
JPM icon
69
JPMorgan Chase
JPM
$962B
$490K 0.18%
1,692
-6
-0.4% -$1.53K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$480K 0.18%
2,724
-13
-0.5% -$2.13K
UNH icon
71
UnitedHealth
UNH
$365B
$456K 0.17%
1,461
+7
+0.5% +$2.67K
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$438K 0.16%
49,313
+752
+2% +$6.32K
V icon
73
Visa
V
$677B
$436K 0.16%
1,228
– –
BXMX
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$432K 0.16%
31,103
+456
+1% +$5.99K
HD icon
75
Home Depot
HD
$353B
$426K 0.16%
1,162
+2
+0.2% +$724
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 Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Grant Investment Advisers held 386 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 6 new positions and exited 1, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $175K.
  • Jackson Grant Investment Advisers added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $534K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $258K.
  • Jackson Grant Investment Advisers fully exited Global Payments in Q2 2025, selling an estimated $7.64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $272M portfolio in Q2 2025.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 1 in Q2 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2025, filed 17 Jul 2025.