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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
+5.68%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$157K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$256K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K
4
AAPL icon
Apple
AAPL
+$71.1K
5
PG icon
Procter & Gamble
PG
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.9B
$90K 0.03%
1,334
+6
+0.5% +$400
SPGI icon
152
S&P Global
SPGI
$120B
$88.6K 0.03%
168
– –
AMD icon
153
Advanced Micro Devices
AMD
$774B
$87.4K 0.03%
616
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$79K 0.03%
536
– –
DLR icon
155
Digital Realty Trust
DLR
$70.6B
$78.3K 0.03%
449
+276
+160% +$45.1K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.7B
$76.1K 0.03%
1,190
-39
-3% -$2.38K
CWT icon
157
California Water Service
CWT
$3.09B
$75.5K 0.03%
1,661
– –
DUK icon
158
Duke Energy
DUK
$96.1B
$75K 0.03%
636
– –
USB icon
159
US Bancorp
USB
$100B
$72.4K 0.03%
1,600
– –
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$71.5K 0.03%
251
– –
VPU
161
Vanguard Utilities ETF
VPU
$8.44B
$71.4K 0.03%
404
+2
+0.5% +$345
VT icon
162
Vanguard Total World Stock ETF
VT
$81.1B
$70.8K 0.03%
551
+3
+0.5% +$359
LPLA icon
163
LPL Financial
LPLA
$29.2B
$67.9K 0.02%
181
– –
URI icon
164
United Rentals
URI
$71.2B
$67.1K 0.02%
89
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$65.4K 0.02%
719
+1
+0.1% +$86
AXP icon
166
American Express
AXP
$230B
$64.8K 0.02%
203
– –
WTRG icon
167
Essential Utilities
WTRG
$11.4B
$63K 0.02%
1,695
– –
SNA icon
168
Snap-on
SNA
$21.3B
$62.2K 0.02%
200
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$61K 0.02%
576
– –
ZTS icon
170
Zoetis
ZTS
$31.1B
$60K 0.02%
385
– –
KLAC icon
171
KLA
KLAC
$262B
$59.1K 0.02%
660
– –
DD icon
172
DuPont de Nemours
DD
$19.5B
$58.6K 0.02%
681
– –
TSCO icon
173
Tractor Supply
TSCO
$18.4B
$58.6K 0.02%
1,110
– –
LGND icon
174
Ligand Pharmaceuticals
LGND
$5.76B
$56.8K 0.02%
500
– –
ES icon
175
Eversource Energy
ES
$26.8B
$55.6K 0.02%
874
– –
5 6
7
8 9

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EC
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BCP
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UOC
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AIA
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SGF
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AC
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Jackson Grant Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Grant Investment Advisers held 386 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 6 new positions and exited 1, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $175K.
  • Jackson Grant Investment Advisers added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $534K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $258K.
  • Jackson Grant Investment Advisers fully exited Global Payments in Q2 2025, selling an estimated $7.64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $272M portfolio in Q2 2025.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 1 in Q2 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2025, filed 17 Jul 2025.