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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
+11.33%
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
$322M
AUM Growth
+$22.5M
Cap. Flow
-$6.97M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.76%
Holding
435
New
37
Increased
104
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$387K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
4
HONA
Honeywell Aerospace
HONA
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$797K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.85%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.75%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
76
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$510K 0.16%
27,374
+503
+2% +$8.91K
PM icon
77
Philip Morris
PM
$297B
$507K 0.16%
2,804
+6
+0.2% +$1.04K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$505K 0.16%
52,720
+760
+1% +$6.97K
CSX icon
79
CSX Corp
CSX
$93.5B
$482K 0.15%
10,140
+24
+0.2% +$1.08K
JPM icon
80
JPMorgan Chase
JPM
$938B
$473K 0.15%
1,446
-307
-18% -$95.3K
NEE icon
81
NextEra Energy
NEE
$183B
$432K 0.13%
4,926
– –
PFG icon
82
Principal Financial Group
PFG
$24.4B
$431K 0.13%
3,995
– –
V icon
83
Visa
V
$684B
$430K 0.13%
1,253
+23
+2% +$7.38K
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$423K 0.13%
4,485
– –
DIS icon
85
Walt Disney
DIS
$167B
$400K 0.12%
4,157
+11
+0.3% +$1.12K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$399K 0.12%
8,990
– –
NSC icon
87
Norfolk Southern
NSC
$75.6B
$384K 0.12%
1,221
– –
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$382K 0.12%
1,246
+1
+0.1% +$288
DHI icon
89
D.R. Horton
DHI
$40.1B
$365K 0.11%
2,242
– –
AEP icon
90
American Electric Power
AEP
$69.8B
$363K 0.11%
2,655
+10
+0.4% +$1.32K
BAC icon
91
Bank of America
BAC
$436B
$361K 0.11%
6,344
+64
+1% +$3.4K
AMD icon
92
Advanced Micro Devices
AMD
$794B
$358K 0.11%
616
– –
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$353K 0.11%
2,961
+71
+2% +$7.68K
RTX icon
94
RTX Corp
RTX
$289B
$346K 0.11%
1,822
-249
-12% -$45.7K
META icon
95
Meta Platforms (Facebook)
META
$1.41T
$339K 0.11%
602
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$292K 0.09%
1,780
+2
+0.1% +$317
ORCL icon
97
Oracle
ORCL
$372B
$286K 0.09%
1,951
– –
WFC icon
98
Wells Fargo
WFC
$261B
$283K 0.09%
3,422
– –
MO icon
99
Altria Group
MO
$114B
$283K 0.09%
3,930
+47
+1% +$3.28K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$272K 0.08%
1,117
+5
+0.4% +$1.16K
2 3
4
5 6

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TM
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GIM
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EC
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CRI
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BCP
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WHAM
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UOC
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Jackson Grant Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Grant Investment Advisers held 435 positions worth $322M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2026 filing shows 37 new, 104 increased, 65 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 744 shares worth $164K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2026 buy was Honeywell Aerospace: 744 shares worth $164K.
  • Jackson Grant Investment Advisers added most to Amazon in Q2 2026, an estimated $387K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • Jackson Grant Investment Advisers fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $74.9K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $322M portfolio in Q2 2026.
  • Jackson Grant Investment Advisers opened 37 new positions and closed 14 in Q2 2026.
  • Jackson Grant Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $322M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.