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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
-0.25%
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
$258M
AUM Growth
-$1.6M
Cap. Flow
+$482K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$605K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$452K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$380K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$306K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$140K 0.05%
1,127
+2
+0.2% +$267
CMCSA icon
127
Comcast
CMCSA
$90.4B
$140K 0.05%
3,800
-160
-4% -$5.77K
VZ icon
128
Verizon
VZ
$195B
$138K 0.05%
3,036
+21
+0.7% +$874
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$136K 0.05%
542
-244
-31% -$67.6K
FRT icon
130
Federal Realty Investment Trust
FRT
$10.2B
$130K 0.05%
1,330
– –
MDT icon
131
Medtronic
MDT
$116B
$130K 0.05%
1,448
+3
+0.2% +$268
GILD icon
132
Gilead Sciences
GILD
$168B
$124K 0.05%
1,104
+1
+0.1% +$103
ACN icon
133
Accenture
ACN
$110B
$124K 0.05%
396
– –
TXN icon
134
Texas Instruments
TXN
$253B
$120K 0.05%
669
– –
UNP icon
135
Union Pacific
UNP
$174B
$120K 0.05%
506
+3
+0.6% +$722
ETN icon
136
Eaton
ETN
$179B
$118K 0.05%
435
– –
NEE icon
137
NextEra Energy
NEE
$179B
$115K 0.04%
1,626
– –
MRSH
138
Marsh
MRSH
$90.1B
$112K 0.04%
459
+1
+0.2% +$227
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$33.7B
$107K 0.04%
844
– –
MA icon
140
Mastercard
MA
$490B
$100K 0.04%
183
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$19B
$99.5K 0.04%
376
– –
PPG icon
142
PPG Industries
PPG
$25.5B
$99K 0.04%
905
-21
-2% -$2.42K
CARR icon
143
Carrier Global
CARR
$52B
$98.3K 0.04%
1,551
+3
+0.2% +$199
WM icon
144
Waste Management
WM
$90.5B
$97.5K 0.04%
421
– –
DEO icon
145
Diageo
DEO
$52.2B
$97.3K 0.04%
929
– –
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$9.51B
$90.4K 0.04%
1,387
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.4B
$90.1K 0.03%
1,328
-54
-4% -$3.33K
GS icon
148
Goldman Sachs
GS
$302B
$89K 0.03%
163
– –
SPGI icon
149
S&P Global
SPGI
$121B
$85.4K 0.03%
168
– –
CWT icon
150
California Water Service
CWT
$3.09B
$80.5K 0.03%
1,661
– –
4 5
6
7 8

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BCP
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UOC
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AIA
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WG
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Jackson Grant Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Grant Investment Advisers held 398 positions worth $258M, down 0.62% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q1 2025 filing shows 2 new, 103 increased, 36 reduced and 18 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.29M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $84.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $258M portfolio in Q1 2025.
  • Jackson Grant Investment Advisers opened 2 new positions and closed 18 in Q1 2025.
  • Jackson Grant Investment Advisers's portfolio value fell 0.62% quarter-over-quarter to $258M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.