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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
+11.33%
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
$322M
AUM Growth
+$22.5M
Cap. Flow
-$6.97M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.76%
Holding
435
New
37
Increased
104
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$387K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
4
HONA
Honeywell Aerospace
HONA
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$797K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.85%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.75%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$4.63B
$267K 0.08%
4,018
+3
+0.1% +$193
SMDV icon
102
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$265K 0.08%
3,444
+1
+0% +$73
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$259K 0.08%
1,896
+8
+0.4% +$1.03K
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$250K 0.08%
6,206
– –
CP icon
105
Canadian Pacific Kansas City
CP
$78.1B
$250K 0.08%
2,880
– –
GD icon
106
General Dynamics
GD
$103B
$243K 0.08%
687
+1
+0.1% +$343
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$235K 0.07%
2,145
+19
+0.9% +$1.88K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$232K 0.07%
1,562
– –
ITW icon
109
Illinois Tool Works
ITW
$82.4B
$231K 0.07%
855
– –
CHAT icon
110
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$225K 0.07%
2,278
– –
SO icon
111
Southern Company
SO
$109B
$221K 0.07%
2,311
+16
+0.7% +$1.51K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$13.9B
$221K 0.07%
3,750
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$217K 0.07%
2,587
+12
+0.5% +$981
TRV icon
114
Travelers Companies
TRV
$78.6B
$216K 0.07%
653
+1
+0.2% +$303
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$215K 0.07%
1,086
+5
+0.5% +$967
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
$214K 0.07%
3,005
+857
+40% +$59.7K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$214K 0.07%
1,448
+5
+0.3% +$707
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$212K 0.07%
406
+2
+0.5% +$999
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$204K 0.06%
1,600
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$203K 0.06%
1,139
+2
+0.2% +$324
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$203K 0.06%
3,529
+13
+0.4% +$746
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$199K 0.06%
545
– –
KLAC icon
123
KLA
KLAC
$243B
$199K 0.06%
660
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$199K 0.06%
2,575
+50
+2% +$3.67K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$193K 0.06%
1,794
+1,104
+160% +$118K
3 4
5
6 7

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TM
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GIM
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EC
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CRI
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BCP
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WHAM
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UOC
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Jackson Grant Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Grant Investment Advisers held 435 positions worth $322M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2026 filing shows 37 new, 104 increased, 65 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 744 shares worth $164K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2026 buy was Honeywell Aerospace: 744 shares worth $164K.
  • Jackson Grant Investment Advisers added most to Amazon in Q2 2026, an estimated $387K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • Jackson Grant Investment Advisers fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $74.9K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $322M portfolio in Q2 2026.
  • Jackson Grant Investment Advisers opened 37 new positions and closed 14 in Q2 2026.
  • Jackson Grant Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $322M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.