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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
-0.5%
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
$300M
AUM Growth
-$4.21M
Cap. Flow
-$331K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.47%
Holding
400
New
5
Increased
116
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$626K
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$471K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$470K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$360K
3
XOM icon
ExxonMobil
XOM
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$108B
$256K 0.09%
3,883
+46
+1% +$2.96K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$253K 0.08%
1,778
+2
+0.1% +$297
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$242K 0.08%
1,112
+6
+0.5% +$1.34K
USRT icon
104
iShares Core US REIT ETF
USRT
$4.55B
$238K 0.08%
4,015
+3
+0.1% +$180
SMDV icon
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$237K 0.08%
3,443
+2
+0.1% +$141
GD icon
106
General Dynamics
GD
$106B
$235K 0.08%
686
+1
+0.1% +$355
PFE icon
107
Pfizer
PFE
$150B
$235K 0.08%
8,378
-612
-7% -$16.3K
VZ icon
108
Verizon
VZ
$195B
$227K 0.08%
4,515
+275
+6% +$12.7K
CP icon
109
Canadian Pacific Kansas City
CP
$80.9B
$226K 0.08%
2,880
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$224K 0.07%
1,888
+3
+0.2% +$362
ITW icon
111
Illinois Tool Works
ITW
$83B
$223K 0.07%
855
– –
SO icon
112
Southern Company
SO
$106B
$221K 0.07%
2,295
+15
+0.7% +$1.39K
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$214K 0.07%
6,291
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$213K 0.07%
3,516
-3,050
-46% -$178K
KMB icon
115
Kimberly-Clark
KMB
$36B
$205K 0.07%
2,126
+17
+0.8% +$1.74K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$199K 0.07%
1,081
+6
+0.6% +$1.12K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$194K 0.06%
1,562
+20
+1% +$2.54K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$193K 0.06%
2,575
+4
+0.2% +$310
SYK icon
119
Stryker
SYK
$131B
$191K 0.06%
583
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$191K 0.06%
1,443
+5
+0.3% +$685
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$14.3B
$191K 0.06%
3,750
+1
+0% +$52
TRV icon
122
Travelers Companies
TRV
$77.9B
$190K 0.06%
652
+1
+0.2% +$293
XEL icon
123
Xcel Energy
XEL
$48.7B
$189K 0.06%
2,376
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$187K 0.06%
404
+1
+0.2% +$484
ALL icon
125
Allstate
ALL
$65.6B
$176K 0.06%
848
+5
+0.6% +$1.02K
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 2026 Portfolio in Review

As of Q1 2026, Jackson Grant Investment Advisers held 400 positions worth $300M, down 1.4% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 5 new positions and exited 2, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 26,871 shares worth $432K.
  • Jackson Grant Investment Advisers added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $626K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $360K.
  • Jackson Grant Investment Advisers fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $470K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $300M portfolio in Q1 2026.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 2 in Q1 2026.
  • Jackson Grant Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $300M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.