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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
+5.68%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$157K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$256K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K
4
AAPL icon
Apple
AAPL
+$71.1K
5
PG icon
Procter & Gamble
PG
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.53T
$426K 0.16%
577
– –
ORCL icon
77
Oracle
ORCL
$419B
$405K 0.15%
1,851
– –
CSX icon
78
CSX Corp
CSX
$92.5B
$403K 0.15%
12,358
-366
-3% -$11K
GLW icon
79
Corning
GLW
$137B
$394K 0.14%
7,496
– –
BND icon
80
Vanguard Total Bond Market
BND
$161B
$393K 0.14%
5,342
+144
+3% +$10.5K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$388K 0.14%
1,363
– –
ASML icon
82
ASML
ASML
$691B
$371K 0.14%
463
+43
+10% +$30.9K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$321K 0.12%
1,653
– –
PFG icon
84
Principal Financial Group
PFG
$24.2B
$317K 0.12%
3,995
– –
NSC icon
85
Norfolk Southern
NSC
$75.2B
$313K 0.11%
1,221
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$302K 0.11%
6,534
+14
+0.2% +$687
BAC icon
87
Bank of America
BAC
$448B
$297K 0.11%
6,279
– –
DHI icon
88
D.R. Horton
DHI
$42.2B
$289K 0.11%
2,242
– –
AEP icon
89
American Electric Power
AEP
$67.3B
$271K 0.1%
2,616
+11
+0.4% +$1.14K
T icon
90
AT&T
T
$168B
$267K 0.1%
9,221
+39
+0.4% +$1.07K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$255K 0.09%
2,875
+8
+0.3% +$669
PFE icon
92
Pfizer
PFE
$152B
$241K 0.09%
9,929
+54
+0.5% +$1.26K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$239K 0.09%
1,771
+2
+0.1% +$250
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$237K 0.09%
3,230
– –
ADP icon
95
Automatic Data Processing
ADP
$108B
$231K 0.08%
749
+2
+0.3% +$614
SYK icon
96
Stryker
SYK
$134B
$231K 0.08%
583
– –
CP icon
97
Canadian Pacific Kansas City
CP
$80.8B
$228K 0.08%
2,880
– –
RTX icon
98
RTX Corp
RTX
$302B
$228K 0.08%
1,560
+5
+0.3% +$666
USRT icon
99
iShares Core US REIT ETF
USRT
$4.53B
$226K 0.08%
3,998
+5
+0.1% +$280
SMDV icon
100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$225K 0.08%
3,455
+2
+0.1% +$127
2 3
4
5 6

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TM
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EC
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BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
SGF
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AC
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Jackson Grant Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Grant Investment Advisers held 386 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 6 new positions and exited 1, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $175K.
  • Jackson Grant Investment Advisers added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $534K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $258K.
  • Jackson Grant Investment Advisers fully exited Global Payments in Q2 2025, selling an estimated $7.64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $272M portfolio in Q2 2025.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 1 in Q2 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2025, filed 17 Jul 2025.