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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
+11.33%
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
$322M
AUM Growth
+$22.5M
Cap. Flow
-$6.97M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.76%
Holding
435
New
37
Increased
104
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$387K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
4
HONA
Honeywell Aerospace
HONA
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$797K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.85%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.75%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$162B
$131K 0.04%
1,035
-72
-7% -$9.49K
ALL icon
152
Allstate
ALL
$68B
$129K 0.04%
544
-304
-36% -$66.1K
YUM icon
153
Yum! Brands
YUM
$42.2B
$128K 0.04%
803
+6
+0.8% +$929
VMC icon
154
Vulcan Materials
VMC
$34.8B
$118K 0.04%
400
– –
GEV icon
155
GE Vernova
GEV
$264B
$113K 0.04%
96
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$18.1B
$112K 0.03%
376
– –
C icon
157
Citigroup
C
$222B
$111K 0.03%
794
– –
MA icon
158
Mastercard
MA
$506B
$104K 0.03%
203
-26
-11% -$13K
URI icon
159
United Rentals
URI
$67.2B
$101K 0.03%
89
– –
DLB icon
160
Dolby
DLB
$5.56B
$97.9K 0.03%
1,861
+12
+0.6% +$688
USB icon
161
US Bancorp
USB
$98.2B
$96.7K 0.03%
1,600
– –
WM icon
162
Waste Management
WM
$90.6B
$95.2K 0.03%
427
+1
+0.2% +$222
CMCSA icon
163
Comcast
CMCSA
$85B
$93.4K 0.03%
3,804
-2
-0.1% -$52
MDT icon
164
Medtronic
MDT
$109B
$93.2K 0.03%
1,192
-447
-27% -$36.1K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.7B
$90.2K 0.03%
1,190
– –
CARR icon
166
Carrier Global
CARR
$51B
$89.9K 0.03%
1,225
-233
-16% -$15.2K
BOE icon
167
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$89K 0.03%
7,365
– –
VT icon
168
Vanguard Total World Stock ETF
VT
$77.1B
$88K 0.03%
561
+2
+0.4% +$305
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$85K 0.03%
724
+1
+0.1% +$111
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$81.5K 0.03%
1,409
-448
-24% -$27K
CWT icon
171
California Water Service
CWT
$3B
$80.8K 0.03%
1,661
– –
DUK icon
172
Duke Energy
DUK
$97.8B
$80.5K 0.03%
636
– –
SNA icon
173
Snap-on
SNA
$21.2B
$80.5K 0.03%
200
– –
ADM icon
174
Archer Daniels Midland
ADM
$38.2B
$79.7K 0.02%
1,043
– –
Q
175
Qnity Electronics Inc
Q
$27.5B
$79.5K 0.02%
487
– –
5 6
7
8 9

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GIM
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CRI
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BCP
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WHAM
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UOC
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Jackson Grant Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Grant Investment Advisers held 435 positions worth $322M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2026 filing shows 37 new, 104 increased, 65 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 744 shares worth $164K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2026 buy was Honeywell Aerospace: 744 shares worth $164K.
  • Jackson Grant Investment Advisers added most to Amazon in Q2 2026, an estimated $387K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • Jackson Grant Investment Advisers fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $74.9K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $322M portfolio in Q2 2026.
  • Jackson Grant Investment Advisers opened 37 new positions and closed 14 in Q2 2026.
  • Jackson Grant Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $322M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.