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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
+1.67%
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
$304M
AUM Growth
+$4.29M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.22%
Holding
423
New
10
Increased
109
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$808K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K
3
BNY
Bank of New York Mellon
BNY
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
ExxonMobil
XOM
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$49.2B
$175K 0.06%
2,376
– –
VZ icon
127
Verizon
VZ
$200B
$173K 0.06%
4,240
+340
+9% +$13.8K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
$165K 0.05%
2,500
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$164K 0.05%
544
+1
+0.2% +$302
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$160K 0.05%
1,136
+4
+0.4% +$566
MDT icon
131
Medtronic
MDT
$116B
$157K 0.05%
1,637
+3
+0.2% +$291
PGR icon
132
Progressive
PGR
$122B
$156K 0.05%
685
– –
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
$156K 0.05%
258
-2
-0.8% -$1.2K
LOW icon
135
Lowe's Companies
LOW
$122B
$146K 0.05%
607
– –
GS icon
136
Goldman Sachs
GS
$305B
$143K 0.05%
163
– –
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$34B
$142K 0.05%
845
+1
+0.1% +$167
ETN icon
138
Eaton
ETN
$177B
$139K 0.05%
435
– –
ADP icon
139
Automatic Data Processing
ADP
$109B
$138K 0.05%
536
-216
-29% -$57.5K
GILD icon
140
Gilead Sciences
GILD
$170B
$136K 0.04%
1,107
+1
+0.1% +$122
COST icon
141
Costco
COST
$425B
$135K 0.04%
157
– –
FRT icon
142
Federal Realty Investment Trust
FRT
$10.3B
$134K 0.04%
1,333
+1
+0.1% +$98
CHAT icon
143
Roundhill Generative AI & Technology ETF
CHAT
$1.97B
$134K 0.04%
2,278
– –
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$133K 0.04%
3,000
– –
AMD icon
145
Advanced Micro Devices
AMD
$797B
$132K 0.04%
616
– –
MAR icon
146
Marriott International
MAR
$91.8B
$124K 0.04%
400
– –
YUM icon
147
Yum! Brands
YUM
$41.4B
$120K 0.04%
796
– –
GE icon
148
GE Aerospace
GE
$375B
$119K 0.04%
387
+225
+139% +$67.8K
DLB icon
149
Dolby
DLB
$5.8B
$118K 0.04%
1,839
-23
-1% -$1.54K
TXN icon
150
Texas Instruments
TXN
$251B
$116K 0.04%
669
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Grant Investment Advisers held 423 positions worth $304M, up 1.4% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q4 2025 filing shows 10 new, 109 increased, 56 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 4,037 shares worth $469K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2025 buy was Bank of New York Mellon: 4,037 shares worth $469K.
  • Jackson Grant Investment Advisers added most to Invesco Preferred ETF in Q4 2025, an estimated $808K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.03M.
  • Jackson Grant Investment Advisers fully exited Diageo in Q4 2025, selling an estimated $88.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $304M portfolio in Q4 2025.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 28 in Q4 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.