We are live on ! Find out more
JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $322M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
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
$322M
AUM Growth
+$22.5M
Cap. Flow
-$6.97M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.76%
Holding
435
New
37
Increased
104
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$387K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
4
HONA
Honeywell Aerospace
HONA
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$154K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$797K
4
DVY icon
iShares Select Dividend ETF
DVY
+$550K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$533K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.85%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.75%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
201
Hoya Capital Housing ETF
HOMZ
$35.2M
$48.8K 0.02%
1,022
– –
SMH icon
202
VanEck Semiconductor ETF
SMH
$65.2B
$48.1K 0.01%
73
– –
SWK icon
203
Stanley Black & Decker
SWK
$14.3B
$47.1K 0.01%
500
– –
PNC icon
204
PNC Financial Services
PNC
$99.7B
$46.8K 0.01%
190
– –
GIS icon
205
General Mills
GIS
$19.1B
$44K 0.01%
1,264
– –
DD icon
206
DuPont de Nemours
DD
$18.5B
$43.9K 0.01%
324
-1
-0.3% -$142
LRCX icon
207
Lam Research
LRCX
$367B
$43.3K 0.01%
100
– –
RCL icon
208
Royal Caribbean
RCL
$85.1B
$43.2K 0.01%
136
– –
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$41.7K 0.01%
389
– –
VPU
210
Vanguard Utilities ETF
VPU
$8.46B
$40.7K 0.01%
208
-205
-50% -$40.2K
MMM icon
211
3M
MMM
$90.9B
$39.3K 0.01%
243
– –
DOV icon
212
Dover
DOV
$27.6B
$38.8K 0.01%
173
– –
NOC icon
213
Northrop Grumman
NOC
$77.1B
$38.7K 0.01%
76
– –
MU icon
214
Micron Technology
MU
$930B
$38.1K 0.01%
33
– –
EXC icon
215
Exelon
EXC
$46.9B
$38.1K 0.01%
817
– –
BLOK icon
216
Amplify Blockchain Technology ETF
BLOK
$1.08B
$37K 0.01%
590
– –
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$43.2B
$36.8K 0.01%
1,271
+3
+0.2% +$84
PPA icon
218
Invesco Aerospace & Defense ETF
PPA
$8.24B
$36K 0.01%
204
– –
TSCO icon
219
Tractor Supply
TSCO
$16.1B
$35.2K 0.01%
1,113
+3
+0.3% +$104
VXF icon
220
Vanguard Extended Market ETF
VXF
$30.3B
$35.1K 0.01%
143
+1
+0.7% +$229
CTVA icon
221
Corteva
CTVA
$52.6B
$35K 0.01%
413
– –
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$34.9K 0.01%
606
+2
+0.3% +$107
TSM icon
223
TSMC
TSM
$2.1T
$34.9K 0.01%
73
– –
EW icon
224
Edwards Lifesciences
EW
$49.6B
$34.8K 0.01%
385
– –
ACM icon
225
Aecom
ACM
$9.3B
$34K 0.01%
487
– –
7 8
9
10 11

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Jackson Grant Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Grant Investment Advisers held 435 positions worth $322M, up 7.5% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q2 2026 filing shows 37 new, 104 increased, 65 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 744 shares worth $164K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2026 buy was Honeywell Aerospace: 744 shares worth $164K.
  • Jackson Grant Investment Advisers added most to Amazon in Q2 2026, an estimated $387K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • Jackson Grant Investment Advisers fully exited Vanguard Morningstar Large-Cap ETF in Q2 2026, selling an estimated $74.9K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $322M portfolio in Q2 2026.
  • Jackson Grant Investment Advisers opened 37 new positions and closed 14 in Q2 2026.
  • Jackson Grant Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $322M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.