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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
+11.33%
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
$322M
AUM Growth
+$22.5M
Cap. Flow
-$6.97M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.76%
Holding
435
New
37
Increased
104
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$387K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
4
HONA
Honeywell Aerospace
HONA
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$797K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.85%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.75%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$90.5B
$78.4K 0.02%
470
+2
+0.4% +$334
B
177
Barrick Mining
B
$61.5B
$73K 0.02%
1,986
+7
+0.4% +$287
KEY icon
178
KeyCorp
KEY
$24.2B
$69.3K 0.02%
+3,007
New +$65.5K
AXP icon
179
American Express
AXP
$227B
$68.7K 0.02%
203
– –
CEG icon
180
Constellation Energy
CEG
$93.8B
$67.6K 0.02%
272
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$65.4K 0.02%
216
+1
+0.5% +$287
WTRG icon
182
Essential Utilities
WTRG
$11.3B
$64.9K 0.02%
1,695
– –
RY icon
183
Royal Bank of Canada
RY
$291B
$63.6K 0.02%
307
+2
+0.7% +$371
QCOM icon
184
Qualcomm
QCOM
$155B
$63.6K 0.02%
344
– –
COP icon
185
ConocoPhillips
COP
$147B
$63.3K 0.02%
609
– –
GBTC icon
186
Grayscale Bitcoin Trust
GBTC
$9.45B
$61.5K 0.02%
1,352
– –
BNS icon
187
Scotiabank
BNS
$107B
$60.8K 0.02%
700
– –
MDYV icon
188
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$60.6K 0.02%
639
+3
+0.5% +$273
PPG icon
189
PPG Industries
PPG
$24.6B
$60.4K 0.02%
498
-431
-46% -$48K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$60.1K 0.02%
726
+96
+15% +$7.65K
ADP icon
191
Automatic Data Processing
ADP
$106B
$59.2K 0.02%
264
-275
-51% -$58.8K
PSX icon
192
Phillips 66
PSX
$84.9B
$59.2K 0.02%
350
– –
ENB icon
193
Enbridge
ENB
$119B
$58.9K 0.02%
1,087
– –
DFAX icon
194
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$56.7K 0.02%
1,539
– –
SPGI icon
195
S&P Global
SPGI
$121B
$56.2K 0.02%
138
-15
-10% -$6.33K
TXN icon
196
Texas Instruments
TXN
$252B
$55.4K 0.02%
186
– –
NEM icon
197
Newmont
NEM
$98.7B
$55.2K 0.02%
592
+2
+0.3% +$218
FSLR icon
198
First Solar
FSLR
$22.7B
$53.8K 0.02%
+228
New +$53.5K
MET icon
199
MetLife
MET
$61.9B
$53.1K 0.02%
628
– –
NXPI icon
200
NXP Semiconductors
NXPI
$57.8B
$53.1K 0.02%
189
– –
6 7
8
9 10

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GIM
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CRI
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BCP
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WHAM
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UOC
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Jackson Grant Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Grant Investment Advisers held 435 positions worth $322M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2026 filing shows 37 new, 104 increased, 65 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 744 shares worth $164K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2026 buy was Honeywell Aerospace: 744 shares worth $164K.
  • Jackson Grant Investment Advisers added most to Amazon in Q2 2026, an estimated $387K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • Jackson Grant Investment Advisers fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $74.9K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $322M portfolio in Q2 2026.
  • Jackson Grant Investment Advisers opened 37 new positions and closed 14 in Q2 2026.
  • Jackson Grant Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $322M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.