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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
-0.5%
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
$300M
AUM Growth
-$4.21M
Cap. Flow
-$331K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.47%
Holding
400
New
5
Increased
116
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$626K
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$471K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$470K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$360K
3
XOM icon
ExxonMobil
XOM
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$463K 0.15%
2,168
– –
PM icon
77
Philip Morris
PM
$290B
$463K 0.15%
2,798
+6
+0.2% +$1.04K
NEE icon
78
NextEra Energy
NEE
$178B
$457K 0.15%
4,926
– –
BDJ icon
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$448K 0.15%
51,960
+749
+1% +$6.99K
SPXX icon
80
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$432K 0.14%
+26,871
New +$471K
CSX icon
81
CSX Corp
CSX
$92.8B
$415K 0.14%
10,116
+29
+0.3% +$1.14K
DIS icon
82
Walt Disney
DIS
$178B
$400K 0.13%
4,146
-23
-0.6% -$2.43K
RTX icon
83
RTX Corp
RTX
$299B
$399K 0.13%
2,071
+3
+0.1% +$596
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$380K 0.13%
4,485
– –
V icon
85
Visa
V
$671B
$372K 0.12%
1,230
+1
+0.1% +$322
PFG icon
86
Principal Financial Group
PFG
$24.2B
$360K 0.12%
3,995
– –
CAT icon
87
Caterpillar
CAT
$397B
$354K 0.12%
500
– –
NSC icon
88
Norfolk Southern
NSC
$75.2B
$350K 0.12%
1,221
– –
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$349K 0.12%
8,990
– –
AEP icon
90
American Electric Power
AEP
$67.4B
$347K 0.12%
2,645
+9
+0.3% +$1.13K
META icon
91
Meta Platforms (Facebook)
META
$1.48T
$344K 0.12%
602
+25
+4% +$16K
HON icon
92
Honeywell
HON
$73.7B
$335K 0.11%
1,483
+1
+0.1% +$229
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$320K 0.11%
1,245
+3
+0.2% +$823
DHI icon
94
D.R. Horton
DHI
$40.9B
$308K 0.1%
2,242
– –
BAC icon
95
Bank of America
BAC
$452B
$306K 0.1%
6,280
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$306K 0.1%
3,450
+3,337
+2,953% +$306K
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$8.36B
$296K 0.1%
6,206
– –
ORCL icon
98
Oracle
ORCL
$434B
$287K 0.1%
1,951
– –
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$279K 0.09%
2,890
+5
+0.2% +$495
WFC icon
100
Wells Fargo
WFC
$268B
$272K 0.09%
3,422
+375
+12% +$32.2K
2 3
4
5 6

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BEP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Grant Investment Advisers held 400 positions worth $300M, down 1.4% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 5 new positions and exited 2, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 26,871 shares worth $432K.
  • Jackson Grant Investment Advisers added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $626K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $360K.
  • Jackson Grant Investment Advisers fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $470K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $300M portfolio in Q1 2026.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 2 in Q1 2026.
  • Jackson Grant Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $300M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.