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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
+1.67%
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
$304M
AUM Growth
+$4.29M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.22%
Holding
423
New
10
Increased
109
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$808K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K
3
BNY
Bank of New York Mellon
BNY
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
ExxonMobil
XOM
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$193B
$909K 0.3%
4,760
+17
+0.4% +$3.2K
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.5B
$872K 0.29%
5,528
+19
+0.3% +$2.96K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.5B
$863K 0.28%
7,002
-163
-2% -$19.9K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$855K 0.28%
10,149
+18
+0.2% +$1.51K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$854K 0.28%
2,728
+2
+0.1% +$571
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$828K 0.27%
10,655
+185
+2% +$14.4K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.9B
$810K 0.27%
5,647
+16
+0.3% +$2.28K
PEP icon
58
PepsiCo
PEP
$187B
$789K 0.26%
5,498
-39
-0.7% -$5.73K
AVGO icon
59
Broadcom
AVGO
$2.01T
$788K 0.26%
2,277
-24
-1% -$8.58K
AMGN icon
60
Amgen
AMGN
$223B
$779K 0.26%
2,380
+1
+0% +$317
UNH icon
61
UnitedHealth
UNH
$362B
$772K 0.25%
2,338
-129
-5% -$43.7K
CVX icon
62
Chevron
CVX
$382B
$747K 0.25%
4,901
+27
+0.6% +$4.11K
HD icon
63
Home Depot
HD
$352B
$745K 0.25%
2,166
+2
+0.1% +$733
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50B
$727K 0.24%
3,429
-38
-1% -$7.96K
CSCO icon
65
Cisco
CSCO
$484B
$661K 0.22%
8,577
+31
+0.4% +$2.3K
GLW icon
66
Corning
GLW
$144B
$656K 0.22%
7,496
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$638K 0.21%
12,682
+4
+0% +$201
T icon
68
AT&T
T
$167B
$616K 0.2%
24,818
+45
+0.2% +$1.14K
ASML icon
69
ASML
ASML
$700B
$614K 0.2%
574
– –
BND icon
70
Vanguard Total Bond Market
BND
$161B
$614K 0.2%
8,284
+2,890
+54% +$215K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$558K 0.18%
2,811
+7
+0.2% +$1.38K
JPM icon
72
JPMorgan Chase
JPM
$963B
$548K 0.18%
1,700
+4
+0.2% +$1.24K
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$485K 0.16%
51,211
+1,169
+2% +$10.6K
TRI icon
74
Thomson Reuters
TRI
$44.9B
$484K 0.16%
3,607
– –
DIS icon
75
Walt Disney
DIS
$178B
$474K 0.16%
4,169
-469
-10% -$51.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Grant Investment Advisers held 423 positions worth $304M, up 1.4% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q4 2025 filing shows 10 new, 109 increased, 56 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 4,037 shares worth $469K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2025 buy was Bank of New York Mellon: 4,037 shares worth $469K.
  • Jackson Grant Investment Advisers added most to Invesco Preferred ETF in Q4 2025, an estimated $808K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.03M.
  • Jackson Grant Investment Advisers fully exited Diageo in Q4 2025, selling an estimated $88.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $304M portfolio in Q4 2025.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 28 in Q4 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.