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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
+11.33%
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
$322M
AUM Growth
+$22.5M
Cap. Flow
-$6.97M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.76%
Holding
435
New
37
Increased
104
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$387K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
4
HONA
Honeywell Aerospace
HONA
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$797K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.85%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.75%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$191K 0.06%
4,515
– –
XEL icon
127
Xcel Energy
XEL
$48.8B
$191K 0.06%
2,376
– –
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$186K 0.06%
6,291
– –
ETN icon
129
Eaton
ETN
$161B
$185K 0.06%
435
– –
GS icon
130
Goldman Sachs
GS
$300B
$182K 0.06%
180
– –
SYK icon
131
Stryker
SYK
$125B
$181K 0.06%
576
-7
-1% -$2.21K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$179K 0.06%
254
-5
-2% -$3.35K
DELL icon
133
Dell
DELL
$262B
$173K 0.05%
401
– –
HON icon
134
Honeywell
HON
$77B
$167K 0.05%
744
-739
-50% -$165K
AZO icon
135
AutoZone
AZO
$49.2B
$166K 0.05%
52
– –
HONA
136
Honeywell Aerospace
HONA
$65.5B
$164K 0.05%
+744
New +$164K
PFE icon
137
Pfizer
PFE
$143B
$161K 0.05%
6,680
-1,698
-20% -$44.4K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$31.7B
$159K 0.05%
845
– –
LGND icon
139
Ligand Pharmaceuticals
LGND
$5.76B
$158K 0.05%
500
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$156K 0.05%
1,257
+1
+0.1% +$121
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$153K 0.05%
1,735
-335
-16% -$28.6K
ED icon
142
Consolidated Edison
ED
$40.1B
$150K 0.05%
1,357
-66
-5% -$7.17K
PGR icon
143
Progressive
PGR
$123B
$150K 0.05%
685
– –
MAR icon
144
Marriott International
MAR
$98.3B
$148K 0.05%
400
– –
COST icon
145
Costco
COST
$422B
$147K 0.05%
157
– –
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$146K 0.05%
3,000
– –
GE icon
147
GE Aerospace
GE
$374B
$146K 0.05%
390
+3
+0.8% +$939
UNP icon
148
Union Pacific
UNP
$174B
$138K 0.04%
506
+2
+0.4% +$525
TRI icon
149
Thomson Reuters
TRI
$42.8B
$137K 0.04%
1,680
-121
-7% -$10.6K
LOW icon
150
Lowe's Companies
LOW
$117B
$132K 0.04%
600
-7
-1% -$1.59K
4 5
6
7 8

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WHAM
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Jackson Grant Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Grant Investment Advisers held 435 positions worth $322M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2026 filing shows 37 new, 104 increased, 65 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 744 shares worth $164K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2026 buy was Honeywell Aerospace: 744 shares worth $164K.
  • Jackson Grant Investment Advisers added most to Amazon in Q2 2026, an estimated $387K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • Jackson Grant Investment Advisers fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $74.9K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $322M portfolio in Q2 2026.
  • Jackson Grant Investment Advisers opened 37 new positions and closed 14 in Q2 2026.
  • Jackson Grant Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $322M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.