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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
+1.67%
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
$304M
AUM Growth
+$4.29M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.22%
Holding
423
New
10
Increased
109
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$808K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K
3
BNY
Bank of New York Mellon
BNY
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
ExxonMobil
XOM
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$264K 0.09%
1,776
+2
+0.1% +$295
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$237K 0.08%
2,870
-360
-11% -$29.6K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$234K 0.08%
1,106
+5
+0.5% +$1.05K
GD icon
104
General Dynamics
GD
$106B
$231K 0.08%
685
+1
+0.1% +$341
USRT icon
105
iShares Core US REIT ETF
USRT
$4.58B
$229K 0.08%
4,012
+9
+0.2% +$521
SMDV icon
106
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$227K 0.07%
3,441
-16
-0.5% -$1.06K
PFE icon
107
Pfizer
PFE
$150B
$224K 0.07%
8,990
-2,140
-19% -$54K
MO icon
108
Altria Group
MO
$108B
$221K 0.07%
3,837
+38
+1% +$2.29K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$214K 0.07%
1,885
+9
+0.5% +$1.01K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$213K 0.07%
2,109
-90
-4% -$9.84K
CP icon
111
Canadian Pacific Kansas City
CP
$81.4B
$212K 0.07%
2,880
– –
ITW icon
112
Illinois Tool Works
ITW
$83.7B
$211K 0.07%
855
– –
SYK icon
113
Stryker
SYK
$132B
$205K 0.07%
583
– –
SO icon
114
Southern Company
SO
$106B
$199K 0.07%
2,280
+217
+11% +$19.8K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$195K 0.06%
1,600
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$194K 0.06%
403
+2
+0.5% +$946
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$191K 0.06%
1,075
+11
+1% +$1.93K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$189K 0.06%
1,438
+9
+0.6% +$1.17K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$189K 0.06%
2,571
+1,051
+69% +$76.4K
TRV icon
120
Travelers Companies
TRV
$78B
$189K 0.06%
651
+29
+5% +$8.16K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$185K 0.06%
1,542
+1
+0.1% +$120
ED icon
122
Consolidated Edison
ED
$39.7B
$184K 0.06%
1,857
+8
+0.4% +$794
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$14.4B
$179K 0.06%
3,749
– –
AZO icon
124
AutoZone
AZO
$49.6B
$176K 0.06%
52
– –
ALL icon
125
Allstate
ALL
$65.1B
$176K 0.06%
843
+4
+0.5% +$819
3 4
5
6 7

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UOC
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Jackson Grant Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Grant Investment Advisers held 423 positions worth $304M, up 1.4% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q4 2025 filing shows 10 new, 109 increased, 56 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 4,037 shares worth $469K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2025 buy was Bank of New York Mellon: 4,037 shares worth $469K.
  • Jackson Grant Investment Advisers added most to Invesco Preferred ETF in Q4 2025, an estimated $808K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.03M.
  • Jackson Grant Investment Advisers fully exited Diageo in Q4 2025, selling an estimated $88.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $304M portfolio in Q4 2025.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 28 in Q4 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.