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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
-0.5%
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
$300M
AUM Growth
-$4.21M
Cap. Flow
-$331K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.47%
Holding
400
New
5
Increased
116
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$626K
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$471K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$470K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$360K
3
XOM icon
ExxonMobil
XOM
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$913K 0.3%
12,395
+4,111
+50% +$305K
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.49B
$883K 0.29%
5,534
+6
+0.1% +$995
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$881K 0.29%
3,071
– –
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$880K 0.29%
10,179
+30
+0.3% +$2.67K
IBM icon
55
IBM
IBM
$225B
$866K 0.29%
3,572
+4
+0.1% +$1.08K
PEP icon
56
PepsiCo
PEP
$189B
$864K 0.29%
5,562
+64
+1% +$9.97K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$847K 0.28%
10,329
-326
-3% -$27.5K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.8B
$839K 0.28%
5,662
+15
+0.3% +$2.25K
AMGN icon
59
Amgen
AMGN
$224B
$838K 0.28%
2,381
+1
+0% +$356
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$825K 0.28%
2,869
+141
+5% +$44.3K
ABT icon
61
Abbott
ABT
$190B
$821K 0.27%
7,997
+6
+0.1% +$677
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$76.9B
$793K 0.26%
7,008
+6
+0.1% +$722
ASML icon
63
ASML
ASML
$691B
$765K 0.26%
579
+5
+0.9% +$6.85K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50B
$727K 0.24%
3,442
+13
+0.4% +$2.81K
T icon
65
AT&T
T
$168B
$721K 0.24%
24,862
+44
+0.2% +$1.18K
HD icon
66
Home Depot
HD
$353B
$713K 0.24%
2,168
+2
+0.1% +$729
AVGO icon
67
Broadcom
AVGO
$1.98T
$705K 0.24%
2,277
– –
CSCO icon
68
Cisco
CSCO
$475B
$668K 0.22%
8,608
+31
+0.4% +$2.43K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$662K 0.22%
13,273
+591
+5% +$29.8K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$162B
$650K 0.22%
8,431
+7,886
+1,447% +$626K
UNH icon
71
UnitedHealth
UNH
$361B
$604K 0.2%
2,232
-106
-5% -$31.6K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$540K 0.18%
2,815
+4
+0.1% +$802
JPM icon
73
JPMorgan Chase
JPM
$962B
$516K 0.17%
1,753
+53
+3% +$16.1K
BNY
74
Bank of New York Mellon
BNY
$109B
$479K 0.16%
4,037
– –
CL icon
75
Colgate-Palmolive
CL
$73.6B
$475K 0.16%
5,577
+13
+0.2% +$1.16K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Grant Investment Advisers held 400 positions worth $300M, down 1.4% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 5 new positions and exited 2, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 26,871 shares worth $432K.
  • Jackson Grant Investment Advisers added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $626K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $360K.
  • Jackson Grant Investment Advisers fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $470K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $300M portfolio in Q1 2026.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 2 in Q1 2026.
  • Jackson Grant Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $300M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.