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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
+5.68%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$157K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$256K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K
4
AAPL icon
Apple
AAPL
+$71.1K
5
PG icon
Procter & Gamble
PG
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$147K 0.05%
259
-9
-3% -$4.83K
ED icon
127
Consolidated Edison
ED
$39.8B
$145K 0.05%
1,442
+7
+0.5% +$741
TXN icon
128
Texas Instruments
TXN
$257B
$139K 0.05%
669
– –
DLB icon
129
Dolby
DLB
$5.75B
$138K 0.05%
1,854
+8
+0.4% +$599
CMCSA icon
130
Comcast
CMCSA
$91B
$136K 0.05%
3,812
+12
+0.3% +$415
MDT icon
131
Medtronic
MDT
$116B
$136K 0.05%
1,558
+110
+8% +$9.33K
VZ icon
132
Verizon
VZ
$196B
$132K 0.05%
3,055
+19
+0.6% +$823
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.6B
$127K 0.05%
844
– –
FRT icon
134
Federal Realty Investment Trust
FRT
$10.1B
$126K 0.05%
1,330
– –
GILD icon
135
Gilead Sciences
GILD
$168B
$122K 0.05%
1,105
+1
+0.1% +$106
ACN icon
136
Accenture
ACN
$110B
$118K 0.04%
396
– –
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$9.53B
$118K 0.04%
1,387
– –
UNP icon
138
Union Pacific
UNP
$174B
$117K 0.04%
509
+3
+0.6% +$666
GS icon
139
Goldman Sachs
GS
$301B
$115K 0.04%
163
– –
CARR icon
140
Carrier Global
CARR
$52.4B
$114K 0.04%
1,554
+3
+0.2% +$204
NEE icon
141
NextEra Energy
NEE
$179B
$113K 0.04%
1,626
– –
CHAT icon
142
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$111K 0.04%
2,278
– –
PPG icon
143
PPG Industries
PPG
$25.8B
$104K 0.04%
911
+6
+0.7% +$649
MA icon
144
Mastercard
MA
$492B
$103K 0.04%
183
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$102K 0.04%
+1,512
New +$95.7K
MRSH
146
Marsh
MRSH
$91.3B
$101K 0.04%
461
+2
+0.4% +$452
WM icon
147
Waste Management
WM
$90.7B
$96.6K 0.04%
422
+1
+0.2% +$232
DEO icon
148
Diageo
DEO
$52.8B
$93.7K 0.03%
929
– –
VHT icon
149
Vanguard Health Care ETF
VHT
$19B
$93.4K 0.03%
376
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$90.4K 0.03%
1,586
+140
+10% +$7.5K
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Grant Investment Advisers held 386 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 6 new positions and exited 1, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $175K.
  • Jackson Grant Investment Advisers added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $534K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $258K.
  • Jackson Grant Investment Advisers fully exited Global Payments in Q2 2025, selling an estimated $7.64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $272M portfolio in Q2 2025.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 1 in Q2 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2025, filed 17 Jul 2025.