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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
+6.57%
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
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$865K 0.29%
10,131
+26
+0.3% +$2.19K
UNH icon
52
UnitedHealth
UNH
$364B
$852K 0.28%
2,467
+1,006
+69% +$304K
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.5B
$821K 0.27%
5,509
+11
+0.2% +$1.53K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$821K 0.27%
10,470
+41
+0.4% +$3.31K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.9B
$794K 0.27%
5,631
+15
+0.3% +$2.06K
PEP icon
56
PepsiCo
PEP
$188B
$778K 0.26%
5,537
+234
+4% +$33.4K
AVGO icon
57
Broadcom
AVGO
$2T
$759K 0.25%
2,301
-43
-2% -$13.2K
CVX icon
58
Chevron
CVX
$385B
$757K 0.25%
4,874
+427
+10% +$66.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.17T
$748K 0.25%
3,071
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.9B
$716K 0.24%
3,467
+14
+0.4% +$2.81K
T icon
61
AT&T
T
$166B
$700K 0.23%
24,773
+15,552
+169% +$442K
GLD icon
62
SPDR Gold Trust
GLD
$144B
$689K 0.23%
1,937
– –
AMGN icon
63
Amgen
AMGN
$226B
$671K 0.22%
2,379
+1
+0% +$290
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.18T
$663K 0.22%
2,726
+2
+0.1% +$419
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$635K 0.21%
12,678
-585
-4% -$28.8K
GLW icon
66
Corning
GLW
$143B
$615K 0.21%
7,496
– –
CSCO icon
67
Cisco
CSCO
$485B
$585K 0.2%
8,546
+1,108
+15% +$75.5K
TRI icon
68
Thomson Reuters
TRI
$44B
$569K 0.19%
3,607
– –
ASML icon
69
ASML
ASML
$696B
$556K 0.19%
574
+111
+24% +$87.3K
ORCL icon
70
Oracle
ORCL
$433B
$549K 0.18%
1,951
+100
+5% +$25.5K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$545K 0.18%
2,804
+4
+0.1% +$750
JPM icon
72
JPMorgan Chase
JPM
$971B
$535K 0.18%
1,696
+4
+0.2% +$1.19K
PGX icon
73
Invesco Preferred ETF
PGX
$3.77B
$534K 0.18%
45,993
-1,115
-2% -$12.8K
DIS icon
74
Walt Disney
DIS
$178B
$531K 0.18%
4,638
+1
+0% +$118
CL icon
75
Colgate-Palmolive
CL
$74.1B
$500K 0.17%
6,257
+19
+0.3% +$1.62K
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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AC
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Jackson Grant Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.