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
+1.67%
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
$304M
AUM Growth
+$4.29M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.22%
Holding
423
New
10
Increased
109
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$808K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K
3
BNY
Bank of New York Mellon
BNY
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
ExxonMobil
XOM
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$177B
$116K 0.04%
501
-11
-2% -$2.51K
CMCSA icon
152
Comcast
CMCSA
$92.9B
$115K 0.04%
3,862
-618
-14% -$17.6K
VMC icon
153
Vulcan Materials
VMC
$36B
$114K 0.04%
400
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$19B
$108K 0.04%
376
– –
ACN icon
155
Accenture
ACN
$109B
$106K 0.04%
396
– –
MA icon
156
Mastercard
MA
$497B
$105K 0.03%
183
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$239B
$101K 0.03%
1,620
+27
+2% +$1.65K
MDLZ icon
158
Mondelez International
MDLZ
$81.1B
$99.5K 0.03%
1,848
+7
+0.4% +$403
CEG icon
159
Constellation Energy
CEG
$98.7B
$96.1K 0.03%
272
+244
+871% +$88.7K
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$9.51B
$94.8K 0.03%
1,387
– –
PPG icon
161
PPG Industries
PPG
$25.5B
$94.6K 0.03%
923
+7
+0.8% +$703
LGND icon
162
Ligand Pharmaceuticals
LGND
$5.75B
$94.5K 0.03%
500
– –
WM icon
163
Waste Management
WM
$89.7B
$93.3K 0.03%
424
+1
+0.2% +$213
C icon
164
Citigroup
C
$233B
$92.7K 0.03%
794
+50
+7% +$5.19K
SPGI icon
165
S&P Global
SPGI
$125B
$87.8K 0.03%
168
– –
MRSH
166
Marsh
MRSH
$90B
$86.3K 0.03%
465
+2
+0.4% +$374
BOE icon
167
BlackRock Enhanced Global Dividend Trust
BOE
$696M
$86.2K 0.03%
7,365
+51
+0.7% +$591
B
168
Barrick Mining
B
$67.4B
$85.4K 0.03%
1,962
+7
+0.4% +$263
USB icon
169
US Bancorp
USB
$102B
$85.4K 0.03%
1,600
– –
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$83.1K 0.03%
536
– –
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.9B
$82.6K 0.03%
1,190
– –
KLAC icon
172
KLA
KLAC
$273B
$80.2K 0.03%
660
– –
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$78.9K 0.03%
251
– –
VT icon
174
Vanguard Total World Stock ETF
VT
$81.9B
$78.6K 0.03%
557
+4
+0.7% +$559
CARR icon
175
Carrier Global
CARR
$52.2B
$76.9K 0.03%
1,455
-102
-7% -$5.67K
5 6
7
8 9

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Jackson Grant Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Grant Investment Advisers held 423 positions worth $304M, up 1.4% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q4 2025 filing shows 10 new, 109 increased, 56 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 4,037 shares worth $469K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2025 buy was Bank of New York Mellon: 4,037 shares worth $469K.
  • Jackson Grant Investment Advisers added most to Invesco Preferred ETF in Q4 2025, an estimated $808K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.03M.
  • Jackson Grant Investment Advisers fully exited Diageo in Q4 2025, selling an estimated $88.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $304M portfolio in Q4 2025.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 28 in Q4 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.