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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
-0.5%
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
$300M
AUM Growth
-$4.21M
Cap. Flow
-$331K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.47%
Holding
400
New
5
Increased
116
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$626K
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$471K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$470K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$360K
3
XOM icon
ExxonMobil
XOM
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$496B
$114K 0.04%
229
+46
+25% +$24.2K
DLB icon
152
Dolby
DLB
$5.79B
$111K 0.04%
1,849
+10
+0.5% +$632
GE icon
153
GE Aerospace
GE
$375B
$110K 0.04%
387
– –
ADP icon
154
Automatic Data Processing
ADP
$109B
$110K 0.04%
539
+3
+0.6% +$688
CMCSA icon
155
Comcast
CMCSA
$92.5B
$109K 0.04%
3,806
-56
-1% -$1.68K
VMC icon
156
Vulcan Materials
VMC
$36.1B
$109K 0.04%
400
– –
MDLZ icon
157
Mondelez International
MDLZ
$80.8B
$107K 0.04%
1,857
+9
+0.5% +$521
VHT icon
158
Vanguard Health Care ETF
VHT
$19B
$102K 0.03%
376
– –
LGND icon
159
Ligand Pharmaceuticals
LGND
$5.73B
$99.8K 0.03%
500
– –
PPG icon
160
PPG Industries
PPG
$25.5B
$99.3K 0.03%
929
+6
+0.7% +$680
WM icon
161
Waste Management
WM
$89.8B
$97.8K 0.03%
426
+2
+0.5% +$460
KLAC icon
162
KLA
KLAC
$275B
$97.2K 0.03%
660
– –
C icon
163
Citigroup
C
$233B
$90K 0.03%
794
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$86.6K 0.03%
536
– –
GEV icon
165
GE Vernova
GEV
$282B
$83.8K 0.03%
96
– –
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.8B
$83.5K 0.03%
1,190
– –
DUK icon
167
Duke Energy
DUK
$96.8B
$83.3K 0.03%
636
– –
USB icon
168
US Bancorp
USB
$102B
$83.2K 0.03%
1,600
– –
CARR icon
169
Carrier Global
CARR
$52.5B
$82.1K 0.03%
1,458
+3
+0.2% +$178
VPU
170
Vanguard Utilities ETF
VPU
$8.52B
$81.8K 0.03%
413
+3
+0.7% +$583
MRSH
171
Marsh
MRSH
$89.7B
$81.1K 0.03%
468
+3
+0.6% +$539
BOE icon
172
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$80.7K 0.03%
7,365
– –
B
173
Barrick Mining
B
$67.3B
$80.6K 0.03%
1,979
+17
+0.9% +$785
COP icon
174
ConocoPhillips
COP
$150B
$80.4K 0.03%
609
– –
ACN icon
175
Accenture
ACN
$109B
$78.5K 0.03%
396
– –
5 6
7
8 9

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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 2026 Portfolio in Review

As of Q1 2026, Jackson Grant Investment Advisers held 400 positions worth $300M, down 1.4% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 5 new positions and exited 2, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 26,871 shares worth $432K.
  • Jackson Grant Investment Advisers added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $626K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $360K.
  • Jackson Grant Investment Advisers fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $470K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $300M portfolio in Q1 2026.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 2 in Q1 2026.
  • Jackson Grant Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $300M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.