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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
+6.57%
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
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$108K 0.04%
1,520
+8
+0.5% +$552
MA icon
152
Mastercard
MA
$490B
$104K 0.03%
183
– –
MAR icon
153
Marriott International
MAR
$92.5B
$104K 0.03%
+400
New +$107K
AMD icon
154
Advanced Micro Devices
AMD
$788B
$99.7K 0.03%
616
– –
ACN icon
155
Accenture
ACN
$110B
$97.7K 0.03%
396
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$19B
$97.6K 0.03%
376
– –
PPG icon
157
PPG Industries
PPG
$25.5B
$96.3K 0.03%
916
+5
+0.5% +$556
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$238B
$95.5K 0.03%
1,593
+7
+0.4% +$408
WM icon
159
Waste Management
WM
$90.5B
$93.5K 0.03%
423
+1
+0.2% +$225
MRSH
160
Marsh
MRSH
$90.1B
$93.3K 0.03%
463
+2
+0.4% +$411
CARR icon
161
Carrier Global
CARR
$52B
$92.9K 0.03%
1,557
+3
+0.2% +$204
DEO icon
162
Diageo
DEO
$52.2B
$88.7K 0.03%
929
– –
LGND icon
163
Ligand Pharmaceuticals
LGND
$5.85B
$88.6K 0.03%
500
– –
URI icon
164
United Rentals
URI
$70.3B
$85K 0.03%
89
– –
BOE icon
165
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$84.6K 0.03%
+7,314
New +$83.9K
DD icon
166
DuPont de Nemours
DD
$19.5B
$83.2K 0.03%
851
+170
+25% +$16K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$82.6K 0.03%
536
– –
SPGI icon
168
S&P Global
SPGI
$121B
$81.8K 0.03%
168
– –
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$43.8B
$81K 0.03%
1,190
– –
DUK icon
170
Duke Energy
DUK
$96.3B
$78.7K 0.03%
636
– –
DLR icon
171
Digital Realty Trust
DLR
$72.9B
$77.6K 0.03%
449
– –
USB icon
172
US Bancorp
USB
$101B
$77.3K 0.03%
1,600
– –
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$77.2K 0.03%
251
– –
VPU
174
Vanguard Utilities ETF
VPU
$8.48B
$77.1K 0.03%
407
+3
+0.7% +$549
CWT icon
175
California Water Service
CWT
$3.09B
$76.2K 0.03%
1,661
– –
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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AC
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WG
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Jackson Grant Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.