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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
-0.25%
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
$258M
AUM Growth
-$1.6M
Cap. Flow
+$482K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$605K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$452K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$380K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$306K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$300B
$206K 0.08%
1,555
+5
+0.3% +$634
HON icon
102
Honeywell
HON
$74.3B
$203K 0.08%
1,020
+1
+0.1% +$202
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$203K 0.08%
1,091
+7
+0.6% +$1.38K
CP icon
104
Canadian Pacific Kansas City
CP
$81.4B
$202K 0.08%
2,880
– –
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$200K 0.08%
3,230
– –
AZO icon
106
AutoZone
AZO
$49.8B
$198K 0.08%
52
– –
PGR icon
107
Progressive
PGR
$121B
$194K 0.08%
685
– –
SO icon
108
Southern Company
SO
$106B
$187K 0.07%
2,032
+15
+0.7% +$1.3K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$181K 0.07%
1,859
+7
+0.4% +$739
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$176K 0.07%
6,206
– –
ALL icon
111
Allstate
ALL
$65.2B
$172K 0.07%
831
+4
+0.5% +$779
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$172K 0.07%
1,069
+7
+0.7% +$1.14K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$170K 0.07%
1,417
+5
+0.4% +$626
XEL icon
114
Xcel Energy
XEL
$49B
$168K 0.07%
2,376
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$167K 0.06%
398
+2
+0.5% +$865
TRV icon
116
Travelers Companies
TRV
$77.8B
$164K 0.06%
619
+1
+0.2% +$249
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$161K 0.06%
1,541
-87
-5% -$9.82K
FENY icon
118
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$161K 0.06%
6,291
– –
ED icon
119
Consolidated Edison
ED
$39.8B
$159K 0.06%
1,435
+12
+0.8% +$1.18K
WFC icon
120
Wells Fargo
WFC
$268B
$158K 0.06%
2,194
– –
MO icon
121
Altria Group
MO
$108B
$157K 0.06%
2,618
+45
+2% +$2.46K
COST icon
122
Costco
COST
$422B
$148K 0.06%
157
– –
DLB icon
123
Dolby
DLB
$5.7B
$148K 0.06%
1,846
+7
+0.4% +$571
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$143K 0.06%
268
+1
+0.4% +$568
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$14.4B
$141K 0.05%
3,749
+1,382
+58% +$56K
3 4
5
6 7

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TM
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EC
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BCP
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UOC
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AIA
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SGF
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Jackson Grant Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Grant Investment Advisers held 398 positions worth $258M, down 0.62% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q1 2025 filing shows 2 new, 103 increased, 36 reduced and 18 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.29M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $84.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $258M portfolio in Q1 2025.
  • Jackson Grant Investment Advisers opened 2 new positions and closed 18 in Q1 2025.
  • Jackson Grant Investment Advisers's portfolio value fell 0.62% quarter-over-quarter to $258M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.