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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
+6.57%
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
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$200B
$171K 0.06%
3,900
+845
+28% +$36.6K
PGR icon
127
Progressive
PGR
$121B
$169K 0.06%
685
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
$163K 0.05%
+2,500
New +$161K
ETN icon
129
Eaton
ETN
$176B
$163K 0.05%
435
– –
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$161K 0.05%
543
+1
+0.2% +$289
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$160K 0.05%
1,132
+2
+0.2% +$276
MDT icon
132
Medtronic
MDT
$116B
$156K 0.05%
1,634
+76
+5% +$6.99K
FENY icon
133
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$156K 0.05%
6,291
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$155K 0.05%
260
+1
+0.4% +$587
LOW icon
135
Lowe's Companies
LOW
$122B
$153K 0.05%
607
+600
+8,571% +$147K
COST icon
136
Costco
COST
$426B
$145K 0.05%
157
– –
CMCSA icon
137
Comcast
CMCSA
$92.9B
$141K 0.05%
4,480
+668
+18% +$22.4K
CHAT icon
138
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
$140K 0.05%
2,278
– –
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$34B
$139K 0.05%
844
– –
FRT icon
140
Federal Realty Investment Trust
FRT
$10.3B
$135K 0.05%
1,332
+2
+0.2% +$193
DLB icon
141
Dolby
DLB
$5.84B
$135K 0.05%
1,862
+8
+0.4% +$588
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$130K 0.04%
+3,000
New +$130K
GS icon
143
Goldman Sachs
GS
$303B
$130K 0.04%
163
– –
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$9.51B
$125K 0.04%
1,387
– –
VMC icon
145
Vulcan Materials
VMC
$36B
$123K 0.04%
+400
New +$114K
TXN icon
146
Texas Instruments
TXN
$250B
$123K 0.04%
669
– –
GILD icon
147
Gilead Sciences
GILD
$171B
$123K 0.04%
1,106
+1
+0.1% +$114
UNP icon
148
Union Pacific
UNP
$177B
$121K 0.04%
512
+3
+0.6% +$676
YUM icon
149
Yum! Brands
YUM
$41.2B
$121K 0.04%
796
+501
+170% +$73.8K
MDLZ icon
150
Mondelez International
MDLZ
$81.1B
$115K 0.04%
1,841
+507
+38% +$32.7K
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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SA
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Jackson Grant Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.