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
+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 Miscellaneous 73.85%
2 Technology 6.76%
3 Healthcare 5.85%
4 Consumer Staples 3.27%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$178B
$131K 0.04%
1,035
-72
-7% -$9.49K
ALL icon
152
Allstate
ALL
$65.2B
$129K 0.04%
544
-304
-36% -$66.1K
YUM icon
153
Yum! Brands
YUM
$39.2B
$128K 0.04%
803
+6
+0.8% +$929
VMC icon
154
Vulcan Materials
VMC
$32.3B
$118K 0.04%
400
– –
GEV icon
155
GE Vernova
GEV
$237B
$113K 0.04%
96
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$18.9B
$112K 0.03%
376
– –
C icon
157
Citigroup
C
$234B
$111K 0.03%
794
– –
MA icon
158
Mastercard
MA
$500B
$104K 0.03%
203
-26
-11% -$13K
URI icon
159
United Rentals
URI
$61.9B
$101K 0.03%
89
– –
DLB icon
160
Dolby
DLB
$5.8B
$97.9K 0.03%
1,861
+12
+0.6% +$688
USB icon
161
US Bancorp
USB
$98.1B
$96.7K 0.03%
1,600
– –
WM icon
162
Waste Management
WM
$86.3B
$95.2K 0.03%
427
+1
+0.2% +$222
CMCSA icon
163
Comcast
CMCSA
$87B
$93.4K 0.03%
3,804
-2
-0.1% -$52
MDT icon
164
Medtronic
MDT
$119B
$93.2K 0.03%
1,192
-447
-27% -$36.1K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.8B
$90.2K 0.03%
1,190
– –
CARR icon
166
Carrier Global
CARR
$47.4B
$89.9K 0.03%
1,225
-233
-16% -$15.2K
BOE icon
167
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$89K 0.03%
7,365
– –
VT icon
168
Vanguard Total World Stock ETF
VT
$80.8B
$88K 0.03%
561
+2
+0.4% +$305
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$85K 0.03%
724
+1
+0.1% +$111
MDLZ icon
170
Mondelez International
MDLZ
$78.9B
$81.5K 0.03%
1,409
-448
-24% -$27K
CWT icon
171
California Water Service
CWT
$2.96B
$80.8K 0.03%
1,661
– –
DUK icon
172
Duke Energy
DUK
$92.6B
$80.5K 0.03%
636
– –
SNA icon
173
Snap-on
SNA
$19.5B
$80.5K 0.03%
200
– –
ADM icon
174
Archer Daniels Midland
ADM
$41.9B
$79.7K 0.02%
1,043
– –
Q
175
Qnity Electronics Inc
Q
$25B
$79.5K 0.02%
487
– –
5 6
7
8 9

Similar funds

EI
EnCap Investments Houston, Texas $322M AUM
KF
Ketron Financial Novato, California $322M AUM
WW
Westshore Wealth Newport Beach, California $322M AUM 24.46% 1-Year Est. Return
MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM

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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • 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.