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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
-0.5%
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
$300M
AUM Growth
-$4.21M
Cap. Flow
-$331K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.47%
Holding
400
New
5
Increased
116
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$626K
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$471K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$470K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$360K
3
XOM icon
ExxonMobil
XOM
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$81.4B
$77.3K 0.03%
559
+2
+0.4% +$288
CEG icon
177
Constellation Energy
CEG
$98.7B
$76K 0.03%
272
– –
ADM icon
178
Archer Daniels Midland
ADM
$38.4B
$75.8K 0.03%
1,043
– –
CWT icon
179
California Water Service
CWT
$3.09B
$75.3K 0.03%
1,661
– –
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$74.9K 0.03%
251
– –
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.9B
$73.2K 0.02%
690
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$72.7K 0.02%
723
+1
+0.1% +$103
SNA icon
183
Snap-on
SNA
$21.1B
$72.6K 0.02%
200
– –
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.51B
$71.3K 0.02%
1,352
-35
-3% -$2.08K
WTRG icon
185
Essential Utilities
WTRG
$11.3B
$68.3K 0.02%
1,695
– –
DELL icon
186
Dell
DELL
$313B
$65.8K 0.02%
401
– –
SPGI icon
187
S&P Global
SPGI
$121B
$65.1K 0.02%
153
-15
-9% -$6.96K
URI icon
188
United Rentals
URI
$70.3B
$64.8K 0.02%
89
– –
NEM icon
189
Newmont
NEM
$124B
$63.9K 0.02%
590
+1
+0.2% +$115
PSX icon
190
Phillips 66
PSX
$90B
$63.8K 0.02%
350
– –
AXP icon
191
American Express
AXP
$232B
$61.4K 0.02%
203
– –
ES icon
192
Eversource Energy
ES
$26.9B
$60.6K 0.02%
874
– –
ENB icon
193
Enbridge
ENB
$112B
$58.7K 0.02%
1,087
– –
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$83B
$56.4K 0.02%
215
+1
+0.5% +$271
Q
195
Qnity Electronics Inc
Q
$29.7B
$56.2K 0.02%
487
– –
LPLA icon
196
LPL Financial
LPLA
$29.7B
$54.5K 0.02%
181
– –
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$54.2K 0.02%
636
+3
+0.5% +$264
DFAX icon
198
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$52.3K 0.02%
1,539
– –
NOC icon
199
Northrop Grumman
NOC
$82B
$51.9K 0.02%
76
– –
TSCO icon
200
Tractor Supply
TSCO
$19B
$50.3K 0.02%
1,110
– –
6 7
8
9 10

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Grant Investment Advisers held 400 positions worth $300M, down 1.4% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 5 new positions and exited 2, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 26,871 shares worth $432K.
  • Jackson Grant Investment Advisers added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $626K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $360K.
  • Jackson Grant Investment Advisers fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $470K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $300M portfolio in Q1 2026.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 2 in Q1 2026.
  • Jackson Grant Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $300M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.