We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
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
$300M
AUM Growth
-$4.21M
Cap. Flow
-$331K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.47%
Holding
400
New
5
Increased
116
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$626K
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$471K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$470K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$360K
3
XOM icon
ExxonMobil
XOM
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49.8B
$176K 0.06%
52
– –
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$176K 0.06%
1,600
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
$171K 0.06%
2,525
+25
+1% +$1.73K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$165K 0.06%
545
+1
+0.2% +$314
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$165K 0.06%
1,137
+1
+0.1% +$148
TRI icon
131
Thomson Reuters
TRI
$46B
$165K 0.05%
1,801
-1,806
-50% -$190K
ED icon
132
Consolidated Edison
ED
$40.1B
$161K 0.05%
1,423
-434
-23% -$47K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$160K 0.05%
259
+1
+0.4% +$634
COST icon
134
Costco
COST
$426B
$156K 0.05%
157
– –
ETN icon
135
Eaton
ETN
$176B
$156K 0.05%
435
– –
GILD icon
136
Gilead Sciences
GILD
$171B
$154K 0.05%
1,107
– –
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$152K 0.05%
3,000
– –
GS icon
138
Goldman Sachs
GS
$304B
$152K 0.05%
180
+17
+10% +$15.2K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$152K 0.05%
2,070
-800
-28% -$62.8K
LOW icon
140
Lowe's Companies
LOW
$122B
$143K 0.05%
607
– –
MDT icon
141
Medtronic
MDT
$116B
$142K 0.05%
1,639
+2
+0.1% +$192
CHAT icon
142
Roundhill Generative AI & Technology ETF
CHAT
$1.97B
$141K 0.05%
2,278
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$239B
$138K 0.05%
2,148
+528
+33% +$34.8K
PGR icon
144
Progressive
PGR
$122B
$136K 0.05%
685
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$129B
$134K 0.04%
1,256
+680
+118% +$77.2K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$34B
$131K 0.04%
845
– –
MAR icon
147
Marriott International
MAR
$91.9B
$131K 0.04%
400
– –
AMD icon
148
Advanced Micro Devices
AMD
$794B
$125K 0.04%
616
– –
YUM icon
149
Yum! Brands
YUM
$41.4B
$124K 0.04%
797
+1
+0.1% +$158
UNP icon
150
Union Pacific
UNP
$177B
$122K 0.04%
504
+3
+0.6% +$735
4 5
6
7 8

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Jackson Grant Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Grant Investment Advisers held 400 positions worth $300M, down 1.4% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 5 new positions and exited 2, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 26,871 shares worth $432K.
  • Jackson Grant Investment Advisers added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $626K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $360K.
  • Jackson Grant Investment Advisers fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $470K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $300M portfolio in Q1 2026.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 2 in Q1 2026.
  • Jackson Grant Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $300M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.