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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
+6.57%
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
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$456K 0.15%
50,042
+729
+1% +$6.51K
BXMX
77
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$456K 0.15%
31,552
+449
+1% +$6.34K
PM icon
78
Philip Morris
PM
$294B
$452K 0.15%
2,786
+4
+0.1% +$673
CSX icon
79
CSX Corp
CSX
$93B
$440K 0.15%
12,399
+41
+0.3% +$1.4K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$424K 0.14%
577
– –
V icon
81
Visa
V
$678B
$419K 0.14%
1,229
+1
+0.1% +$346
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$401K 0.13%
1,365
+2
+0.1% +$577
BND icon
83
Vanguard Total Bond Market
BND
$162B
$401K 0.13%
5,394
+52
+1% +$3.83K
DHI icon
84
D.R. Horton
DHI
$41.8B
$380K 0.13%
2,242
– –
NEE icon
85
NextEra Energy
NEE
$179B
$372K 0.12%
4,926
+3,300
+203% +$241K
NSC icon
86
Norfolk Southern
NSC
$75.9B
$367K 0.12%
1,221
– –
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$347K 0.12%
+8,990
New +$335K
RTX icon
88
RTX Corp
RTX
$297B
$345K 0.12%
2,064
+504
+32% +$78.2K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.3B
$336K 0.11%
1,653
– –
PFG icon
90
Principal Financial Group
PFG
$24.6B
$331K 0.11%
3,995
– –
BAC icon
91
Bank of America
BAC
$448B
$324K 0.11%
6,279
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$318K 0.11%
7,050
+516
+8% +$24.1K
HON icon
93
Honeywell
HON
$74.4B
$312K 0.1%
1,571
+550
+54% +$115K
AEP icon
94
American Electric Power
AEP
$68.1B
$295K 0.1%
2,626
+10
+0.4% +$1.09K
PFE icon
95
Pfizer
PFE
$152B
$284K 0.09%
11,130
+1,201
+12% +$29.6K
KMB icon
96
Kimberly-Clark
KMB
$36.8B
$273K 0.09%
2,199
+514
+31% +$66.4K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$272K 0.09%
2,881
+6
+0.2% +$552
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$260K 0.09%
3,230
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$258K 0.09%
1,774
+3
+0.2% +$421
WFC icon
100
Wells Fargo
WFC
$267B
$251K 0.08%
2,994
+800
+36% +$64.9K
2 3
4
5 6

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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Jackson Grant Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.