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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
+6.57%
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
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$108B
$251K 0.08%
3,799
+1,141
+43% +$72.3K
CAT icon
102
Caterpillar
CAT
$397B
$239K 0.08%
+500
New +$213K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.57B
$235K 0.08%
4,003
+5
+0.1% +$287
GD icon
104
General Dynamics
GD
$106B
$233K 0.08%
684
+500
+272% +$158K
SMDV icon
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$230K 0.08%
3,457
+2
+0.1% +$134
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$230K 0.08%
1,101
+10
+0.9% +$2.04K
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$228K 0.08%
6,206
– –
AZO icon
108
AutoZone
AZO
$49.6B
$223K 0.07%
52
– –
ITW icon
109
Illinois Tool Works
ITW
$83.5B
$223K 0.07%
855
– –
ADP icon
110
Automatic Data Processing
ADP
$107B
$221K 0.07%
752
+3
+0.4% +$903
SYK icon
111
Stryker
SYK
$132B
$215K 0.07%
583
– –
CP icon
112
Canadian Pacific Kansas City
CP
$81.3B
$215K 0.07%
2,880
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$207K 0.07%
1,876
+9
+0.5% +$956
SO icon
114
Southern Company
SO
$106B
$196K 0.07%
2,063
+15
+0.7% +$1.4K
GSEW icon
115
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$195K 0.07%
+2,296
New +$192K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$193K 0.06%
1,600
– –
XEL icon
117
Xcel Energy
XEL
$48.7B
$192K 0.06%
2,376
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$186K 0.06%
401
+1
+0.3% +$451
ED icon
119
Consolidated Edison
ED
$39.7B
$186K 0.06%
1,849
+407
+28% +$40.8K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$186K 0.06%
1,064
+6
+0.6% +$1.02K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$185K 0.06%
1,429
+6
+0.4% +$768
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$183K 0.06%
1,541
– –
ALL icon
123
Allstate
ALL
$65.2B
$180K 0.06%
839
+4
+0.5% +$807
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$14.4B
$179K 0.06%
3,749
– –
TRV icon
125
Travelers Companies
TRV
$77.9B
$174K 0.06%
622
+1
+0.2% +$268
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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AC
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Jackson Grant Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.