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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
-0.25%
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
$258M
AUM Growth
-$1.6M
Cap. Flow
+$482K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$605K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$452K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$380K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$306K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.4B
$50.4K 0.02%
628
– –
GD icon
177
General Dynamics
GD
$107B
$49.8K 0.02%
183
+1
+0.5% +$260
ENB icon
178
Enbridge
ENB
$112B
$48.1K 0.02%
1,087
– –
MDYV icon
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$48.1K 0.02%
624
+2
+0.3% +$161
ELV icon
180
Elevance Health
ELV
$86.6B
$47.4K 0.02%
109
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$83B
$47.1K 0.02%
212
+1
+0.5% +$239
YUM icon
182
Yum! Brands
YUM
$41B
$46.4K 0.02%
295
– –
CTSH icon
183
Cognizant
CTSH
$26.2B
$46.1K 0.02%
602
– –
HOMZ icon
184
Hoya Capital Housing ETF
HOMZ
$35.9M
$45.7K 0.02%
1,022
– –
ACM icon
185
Aecom
ACM
$7.85B
$45.2K 0.02%
487
– –
KLAC icon
186
KLA
KLAC
$272B
$44.9K 0.02%
660
– –
ADBE icon
187
Adobe
ADBE
$103B
$44.1K 0.02%
115
– –
NWN icon
188
Northwest Natural Holdings
NWN
$2.12B
$41.1K 0.02%
961
– –
NOC icon
189
Northrop Grumman
NOC
$82B
$38.9K 0.02%
76
– –
B
190
Barrick Mining
B
$67.9B
$37.8K 0.01%
1,946
+9
+0.5% +$158
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$36.9K 0.01%
684
– –
DELL icon
192
Dell
DELL
$313B
$36.6K 0.01%
401
– –
NXPI icon
193
NXP Semiconductors
NXPI
$58.9B
$35.9K 0.01%
189
– –
MMM icon
194
3M
MMM
$94.8B
$35.6K 0.01%
243
– –
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$164B
$33.8K 0.01%
545
– –
DECK icon
196
Deckers Outdoor
DECK
$12.4B
$33.5K 0.01%
300
– –
RY icon
197
Royal Bank of Canada
RY
$297B
$33.5K 0.01%
297
– –
PNC icon
198
PNC Financial Services
PNC
$102B
$33.4K 0.01%
190
– –
BNS icon
199
Scotiabank
BNS
$110B
$33.2K 0.01%
700
– –
RLJ.PRA icon
200
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$33.1K 0.01%
1,358
– –
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Grant Investment Advisers held 398 positions worth $258M, down 0.62% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q1 2025 filing shows 2 new, 103 increased, 36 reduced and 18 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.29M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $84.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $258M portfolio in Q1 2025.
  • Jackson Grant Investment Advisers opened 2 new positions and closed 18 in Q1 2025.
  • Jackson Grant Investment Advisers's portfolio value fell 0.62% quarter-over-quarter to $258M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.