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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
+1.67%
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
$304M
AUM Growth
+$4.29M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.22%
Holding
423
New
10
Increased
109
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$808K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K
3
BNY
Bank of New York Mellon
BNY
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
ExxonMobil
XOM
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
76
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$470K 0.15%
32,004
+452
+1% +$6.49K
BNY
77
Bank of New York Mellon
BNY
$110B
$469K 0.15%
+4,037
New +$447K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.8B
$456K 0.15%
2,168
+515
+31% +$106K
PM icon
79
Philip Morris
PM
$290B
$448K 0.15%
2,792
+6
+0.2% +$930
CL icon
80
Colgate-Palmolive
CL
$73.6B
$440K 0.14%
5,564
-693
-11% -$54.3K
V icon
81
Visa
V
$673B
$431K 0.14%
1,229
– –
NEE icon
82
NextEra Energy
NEE
$179B
$395K 0.13%
4,926
– –
GSEW icon
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$382K 0.13%
4,485
+2,189
+95% +$186K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$381K 0.13%
577
– –
ORCL icon
85
Oracle
ORCL
$431B
$380K 0.13%
1,951
– –
RTX icon
86
RTX Corp
RTX
$298B
$379K 0.12%
2,068
+4
+0.2% +$695
CSX icon
87
CSX Corp
CSX
$92.5B
$366K 0.12%
10,087
-2,312
-19% -$82.7K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$356K 0.12%
8,990
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$354K 0.12%
6,566
-484
-7% -$23.3K
NSC icon
90
Norfolk Southern
NSC
$74.8B
$353K 0.12%
1,221
– –
PFG icon
91
Principal Financial Group
PFG
$24.2B
$352K 0.12%
3,995
– –
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$347K 0.11%
1,242
-123
-9% -$35.2K
BAC icon
93
Bank of America
BAC
$449B
$345K 0.11%
6,280
+1
+0% +$53
DHI icon
94
D.R. Horton
DHI
$40.9B
$323K 0.11%
2,242
– –
AEP icon
95
American Electric Power
AEP
$67.5B
$304K 0.1%
2,636
+10
+0.4% +$1.18K
HON icon
96
Honeywell
HON
$73.1B
$289K 0.1%
1,482
-89
-6% -$17.4K
CAT icon
97
Caterpillar
CAT
$396B
$286K 0.09%
500
– –
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$284K 0.09%
6,206
– –
WFC icon
99
Wells Fargo
WFC
$266B
$284K 0.09%
3,047
+53
+2% +$4.6K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$272K 0.09%
2,885
+4
+0.1% +$378
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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Jackson Grant Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Grant Investment Advisers held 423 positions worth $304M, up 1.4% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q4 2025 filing shows 10 new, 109 increased, 56 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 4,037 shares worth $469K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2025 buy was Bank of New York Mellon: 4,037 shares worth $469K.
  • Jackson Grant Investment Advisers added most to Invesco Preferred ETF in Q4 2025, an estimated $808K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.03M.
  • Jackson Grant Investment Advisers fully exited Diageo in Q4 2025, selling an estimated $88.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $304M portfolio in Q4 2025.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 28 in Q4 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.