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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
-0.25%
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
$258M
AUM Growth
-$1.6M
Cap. Flow
+$482K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$605K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$452K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$380K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$306K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.99T
$382K 0.15%
2,283
+49
+2% +$10.4K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$382K 0.15%
5,198
+32
+0.6% +$2.32K
CSX icon
78
CSX Corp
CSX
$92.8B
$374K 0.15%
12,724
-303
-2% -$9.62K
GLW icon
79
Corning
GLW
$144B
$343K 0.13%
7,496
– –
PFG icon
80
Principal Financial Group
PFG
$24.2B
$337K 0.13%
3,995
– –
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$334K 0.13%
1,363
-166
-11% -$43.2K
META icon
82
Meta Platforms (Facebook)
META
$1.48T
$333K 0.13%
577
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$311K 0.12%
1,653
– –
NSC icon
84
Norfolk Southern
NSC
$75.2B
$289K 0.11%
1,221
– –
DHI icon
85
D.R. Horton
DHI
$40.9B
$285K 0.11%
2,242
– –
AEP icon
86
American Electric Power
AEP
$67.9B
$285K 0.11%
2,605
+8
+0.3% +$810
ASML icon
87
ASML
ASML
$700B
$278K 0.11%
420
+157
+60% +$114K
BAC icon
88
Bank of America
BAC
$453B
$262K 0.1%
6,279
– –
T icon
89
AT&T
T
$166B
$260K 0.1%
9,182
+44
+0.5% +$1.11K
ORCL icon
90
Oracle
ORCL
$443B
$259K 0.1%
1,851
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$259K 0.1%
3,417
– –
PFE icon
92
Pfizer
PFE
$150B
$250K 0.1%
9,875
+51
+0.5% +$1.33K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$238K 0.09%
1,674
+11
+0.7% +$1.48K
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$238K 0.09%
2,867
+58
+2% +$5.18K
USRT icon
95
iShares Core US REIT ETF
USRT
$4.58B
$230K 0.09%
3,993
+3
+0.1% +$174
ADP icon
96
Automatic Data Processing
ADP
$106B
$228K 0.09%
747
+4
+0.5% +$1.21K
SMDV icon
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$226K 0.09%
3,453
+2
+0.1% +$135
SYK icon
98
Stryker
SYK
$133B
$217K 0.08%
583
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$216K 0.08%
1,769
+76
+4% +$9.8K
ITW icon
100
Illinois Tool Works
ITW
$83.3B
$212K 0.08%
855
– –
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Grant Investment Advisers held 398 positions worth $258M, down 0.62% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q1 2025 filing shows 2 new, 103 increased, 36 reduced and 18 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.29M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $84.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $258M portfolio in Q1 2025.
  • Jackson Grant Investment Advisers opened 2 new positions and closed 18 in Q1 2025.
  • Jackson Grant Investment Advisers's portfolio value fell 0.62% quarter-over-quarter to $258M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.