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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
+5.68%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$157K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$256K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K
4
AAPL icon
Apple
AAPL
+$71.1K
5
PG icon
Procter & Gamble
PG
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
176
Aecom
ACM
$8.06B
$55K 0.02%
487
– –
QCOM icon
177
Qualcomm
QCOM
$171B
$54.8K 0.02%
344
– –
GD icon
178
General Dynamics
GD
$106B
$53.5K 0.02%
184
+1
+0.5% +$275
MET icon
179
MetLife
MET
$61.6B
$50.5K 0.02%
628
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$50.3K 0.02%
212
– –
OTIS icon
181
Otis Worldwide
OTIS
$27.7B
$49.9K 0.02%
504
+2
+0.4% +$193
MDYV icon
182
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$49.8K 0.02%
627
+3
+0.5% +$227
ENB icon
183
Enbridge
ENB
$113B
$49.2K 0.02%
1,087
– –
DELL icon
184
Dell
DELL
$300B
$49.2K 0.02%
401
– –
CTSH icon
185
Cognizant
CTSH
$25.9B
$47K 0.02%
602
– –
GIS icon
186
General Mills
GIS
$20B
$44.7K 0.02%
864
-100
-10% -$5.52K
HOMZ icon
187
Hoya Capital Housing ETF
HOMZ
$36.3M
$44.4K 0.02%
1,022
– –
YUM icon
188
Yum! Brands
YUM
$40.1B
$43.8K 0.02%
295
– –
RCL icon
189
Royal Caribbean
RCL
$81.7B
$42.6K 0.02%
136
– –
ELV icon
190
Elevance Health
ELV
$85.2B
$42.4K 0.02%
109
– –
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$42.2K 0.02%
389
+267
+219% +$26.3K
NXPI icon
192
NXP Semiconductors
NXPI
$59.6B
$41.3K 0.02%
189
– –
BTC
193
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$40.5K 0.01%
849
– –
B
194
Barrick Mining
B
$67.5B
$40.5K 0.01%
1,946
– –
RY icon
195
Royal Bank of Canada
RY
$295B
$39.4K 0.01%
299
+2
+0.7% +$245
BNS icon
196
Scotiabank
BNS
$109B
$38.7K 0.01%
700
– –
NWN icon
197
Northwest Natural Holdings
NWN
$2.12B
$38.2K 0.01%
961
– –
NOC icon
198
Northrop Grumman
NOC
$81.5B
$38K 0.01%
76
– –
ADBE icon
199
Adobe
ADBE
$102B
$37.9K 0.01%
98
-17
-15% -$6.55K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$164B
$37.6K 0.01%
545
– –
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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SGF
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AC
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Jackson Grant Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Grant Investment Advisers held 386 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 6 new positions and exited 1, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $175K.
  • Jackson Grant Investment Advisers added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $534K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $258K.
  • Jackson Grant Investment Advisers fully exited Global Payments in Q2 2025, selling an estimated $7.64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $272M portfolio in Q2 2025.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 1 in Q2 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2025, filed 17 Jul 2025.