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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
+1.67%
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
$304M
AUM Growth
+$4.29M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.22%
Holding
423
New
10
Increased
109
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$808K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K
3
BNY
Bank of New York Mellon
BNY
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
ExxonMobil
XOM
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
176
Vanguard Utilities ETF
VPU
$8.48B
$75.9K 0.03%
410
+3
+0.7% +$576
AXP icon
177
American Express
AXP
$232B
$75.1K 0.02%
203
– –
DUK icon
178
Duke Energy
DUK
$96.3B
$74.5K 0.02%
636
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.9B
$73.9K 0.02%
+690
New +$73.9K
URI icon
180
United Rentals
URI
$70.3B
$72K 0.02%
89
– –
CWT icon
181
California Water Service
CWT
$3.09B
$72K 0.02%
1,661
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70K 0.02%
722
+1
+0.1% +$96
SNA icon
183
Snap-on
SNA
$21.1B
$68.9K 0.02%
200
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$68.1K 0.02%
576
– –
WTRG icon
185
Essential Utilities
WTRG
$11.3B
$65K 0.02%
1,695
– –
LPLA icon
186
LPL Financial
LPLA
$29.7B
$64.6K 0.02%
181
– –
GEV icon
187
GE Vernova
GEV
$277B
$62.7K 0.02%
96
+56
+140% +$34.1K
ADM icon
188
Archer Daniels Midland
ADM
$38.4B
$60K 0.02%
1,043
+1,000
+2,326% +$59.8K
ES icon
189
Eversource Energy
ES
$26.9B
$58.9K 0.02%
874
– –
QCOM icon
190
Qualcomm
QCOM
$171B
$58.8K 0.02%
344
– –
NEM icon
191
Newmont
NEM
$124B
$58.8K 0.02%
589
+2
+0.3% +$181
GIS icon
192
General Mills
GIS
$20.4B
$58.8K 0.02%
1,264
– –
COP icon
193
ConocoPhillips
COP
$153B
$57K 0.02%
609
– –
TSCO icon
194
Tractor Supply
TSCO
$19B
$55.5K 0.02%
1,110
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$83B
$55.3K 0.02%
214
+1
+0.5% +$256
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$53.6K 0.02%
633
+3
+0.5% +$251
ENB icon
197
Enbridge
ENB
$112B
$52.1K 0.02%
1,087
– –
RY icon
198
Royal Bank of Canada
RY
$297B
$51.7K 0.02%
303
+2
+0.7% +$307
BNS icon
199
Scotiabank
BNS
$110B
$51.6K 0.02%
700
– –
DELL icon
200
Dell
DELL
$313B
$50.5K 0.02%
401
– –
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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WG
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Jackson Grant Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Grant Investment Advisers held 423 positions worth $304M, up 1.4% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q4 2025 filing shows 10 new, 109 increased, 56 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 4,037 shares worth $469K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2025 buy was Bank of New York Mellon: 4,037 shares worth $469K.
  • Jackson Grant Investment Advisers added most to Invesco Preferred ETF in Q4 2025, an estimated $808K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.03M.
  • Jackson Grant Investment Advisers fully exited Diageo in Q4 2025, selling an estimated $88.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $304M portfolio in Q4 2025.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 28 in Q4 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.