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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
+6.57%
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
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$81.4B
$76.2K 0.03%
553
+2
+0.4% +$266
C icon
177
Citigroup
C
$231B
$75.5K 0.03%
744
+400
+116% +$38K
CVS icon
178
CVS Health
CVS
$121B
$75.4K 0.03%
+1,000
New +$68.5K
KLAC icon
179
KLA
KLAC
$272B
$71.2K 0.02%
660
– –
SNA icon
180
Snap-on
SNA
$21.1B
$69.3K 0.02%
200
– –
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$69.1K 0.02%
721
+2
+0.3% +$188
WTRG icon
182
Essential Utilities
WTRG
$11.3B
$67.6K 0.02%
1,695
– –
AXP icon
183
American Express
AXP
$232B
$67.4K 0.02%
203
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$67.4K 0.02%
576
– –
B
185
Barrick Mining
B
$67.9B
$64.1K 0.02%
1,955
+9
+0.5% +$228
GIS icon
186
General Mills
GIS
$20.4B
$63.7K 0.02%
1,264
+400
+46% +$20.1K
ACM icon
187
Aecom
ACM
$7.85B
$63.5K 0.02%
487
– –
TSCO icon
188
Tractor Supply
TSCO
$19B
$63.1K 0.02%
1,110
– –
ES icon
189
Eversource Energy
ES
$26.9B
$62.2K 0.02%
874
– –
LPLA icon
190
LPL Financial
LPLA
$29.7B
$60.2K 0.02%
181
– –
COP icon
191
ConocoPhillips
COP
$153B
$57.6K 0.02%
609
+300
+97% +$28.4K
QCOM icon
192
Qualcomm
QCOM
$171B
$57.2K 0.02%
344
– –
DELL icon
193
Dell
DELL
$313B
$56.9K 0.02%
401
– –
ZTS icon
194
Zoetis
ZTS
$30.4B
$56.3K 0.02%
385
– –
ENB icon
195
Enbridge
ENB
$112B
$54.9K 0.02%
1,087
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$83B
$54.2K 0.02%
213
+1
+0.5% +$248
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$52.6K 0.02%
630
+3
+0.5% +$247
MET icon
198
MetLife
MET
$61.4B
$51.7K 0.02%
628
– –
NEM icon
199
Newmont
NEM
$124B
$49.5K 0.02%
587
+2
+0.3% +$139
GE icon
200
GE Aerospace
GE
$379B
$48.7K 0.02%
162
+125
+338% +$34.2K
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
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
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WG
Wellington Group Indianapolis, Indiana $325M AUM

Jackson Grant Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.