We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$157K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$256K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K
4
AAPL icon
Apple
AAPL
+$71.1K
5
PG icon
Procter & Gamble
PG
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$72.9B
$224K 0.08%
1,021
+1
+0.1% +$202
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$217K 0.08%
1,685
+11
+0.7% +$1.49K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$213K 0.08%
1,091
– –
ITW icon
104
Illinois Tool Works
ITW
$83.5B
$211K 0.08%
855
– –
AZO icon
105
AutoZone
AZO
$49.7B
$193K 0.07%
52
– –
SO icon
106
Southern Company
SO
$106B
$188K 0.07%
2,048
+16
+0.8% +$1.44K
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$187K 0.07%
6,206
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$186K 0.07%
1,867
+8
+0.4% +$755
PGR icon
109
Progressive
PGR
$123B
$183K 0.07%
685
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$176K 0.06%
400
+2
+0.5% +$830
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$176K 0.06%
1,423
+6
+0.4% +$706
WFC icon
112
Wells Fargo
WFC
$264B
$176K 0.06%
2,194
– –
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$175K 0.06%
+1,600
New +$157K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$174K 0.06%
1,058
-11
-1% -$1.74K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$168K 0.06%
1,541
– –
ALL icon
116
Allstate
ALL
$66.3B
$168K 0.06%
835
+4
+0.5% +$798
TRV icon
117
Travelers Companies
TRV
$78.3B
$166K 0.06%
621
+2
+0.3% +$527
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$14.4B
$163K 0.06%
3,749
– –
XEL icon
119
Xcel Energy
XEL
$48.5B
$162K 0.06%
2,376
– –
MO icon
120
Altria Group
MO
$109B
$156K 0.06%
2,658
+40
+2% +$2.35K
COST icon
121
Costco
COST
$419B
$155K 0.06%
157
– –
ETN icon
122
Eaton
ETN
$178B
$155K 0.06%
435
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$150K 0.06%
1,130
+3
+0.3% +$376
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$150K 0.06%
542
– –
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$148K 0.05%
6,291
– –
3 4
5
6 7

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Grant Investment Advisers held 386 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 6 new positions and exited 1, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $175K.
  • Jackson Grant Investment Advisers added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $534K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $258K.
  • Jackson Grant Investment Advisers fully exited Global Payments in Q2 2025, selling an estimated $7.64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $272M portfolio in Q2 2025.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 1 in Q2 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2025, filed 17 Jul 2025.