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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
-0.25%
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
$258M
AUM Growth
-$1.6M
Cap. Flow
+$482K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$605K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$452K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$380K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$306K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAT icon
151
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$79.4K 0.03%
2,278
– –
DUK icon
152
Duke Energy
DUK
$96.3B
$77.6K 0.03%
636
– –
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.8B
$75.9K 0.03%
1,229
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$238B
$73.5K 0.03%
1,446
+7
+0.5% +$354
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$70.2K 0.03%
536
– –
VPU
156
Vanguard Utilities ETF
VPU
$8.48B
$68.6K 0.03%
402
+3
+0.8% +$507
USB icon
157
US Bancorp
USB
$101B
$67.6K 0.03%
1,600
– –
SNA icon
158
Snap-on
SNA
$21.1B
$67.4K 0.03%
200
– –
WTRG icon
159
Essential Utilities
WTRG
$11.3B
$67K 0.03%
1,695
– –
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$64.4K 0.02%
251
– –
DD icon
161
DuPont de Nemours
DD
$19.5B
$63.9K 0.02%
681
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$81.4B
$63.6K 0.02%
548
+1
+0.2% +$120
ZTS icon
163
Zoetis
ZTS
$30.4B
$63.4K 0.02%
385
– –
AMD icon
164
Advanced Micro Devices
AMD
$788B
$63.3K 0.02%
616
– –
TSCO icon
165
Tractor Supply
TSCO
$19B
$61.2K 0.02%
1,110
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$59.8K 0.02%
718
+1
+0.1% +$90
LPLA icon
167
LPL Financial
LPLA
$29.7B
$59.2K 0.02%
181
– –
GIS icon
168
General Mills
GIS
$20.4B
$57.6K 0.02%
964
-28
-3% -$1.68K
URI icon
169
United Rentals
URI
$70.3B
$55.8K 0.02%
89
– –
AXP icon
170
American Express
AXP
$232B
$54.6K 0.02%
203
– –
ES icon
171
Eversource Energy
ES
$26.9B
$54.3K 0.02%
874
– –
QCOM icon
172
Qualcomm
QCOM
$171B
$52.8K 0.02%
344
– –
LGND icon
173
Ligand Pharmaceuticals
LGND
$5.85B
$52.6K 0.02%
500
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
$51.8K 0.02%
576
+4
+0.7% +$395
OTIS icon
175
Otis Worldwide
OTIS
$28.2B
$51.8K 0.02%
502
+2
+0.4% +$195
5 6
7
8 9

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TM
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EC
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BCP
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UOC
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AIA
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WG
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Jackson Grant Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Grant Investment Advisers held 398 positions worth $258M, down 0.62% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q1 2025 filing shows 2 new, 103 increased, 36 reduced and 18 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.29M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $84.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $258M portfolio in Q1 2025.
  • Jackson Grant Investment Advisers opened 2 new positions and closed 18 in Q1 2025.
  • Jackson Grant Investment Advisers's portfolio value fell 0.62% quarter-over-quarter to $258M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.