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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
-0.25%
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
$258M
AUM Growth
-$1.6M
Cap. Flow
+$482K
Cap. Flow %
0.19%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$605K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$452K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$380K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$290K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$306K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$153B
$32.5K 0.01%
309
– –
BTC
202
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$31K 0.01%
849
+573
+208% +$23.6K
DOV icon
203
Dover
DOV
$28B
$30.1K 0.01%
172
+1
+0.6% +$192
NEM icon
204
Newmont
NEM
$124B
$28.1K 0.01%
583
+3
+0.5% +$132
NKE icon
205
Nike
NKE
$60.1B
$28K 0.01%
441
– –
RCL icon
206
Royal Caribbean
RCL
$82.4B
$27.9K 0.01%
136
– –
EW icon
207
Edwards Lifesciences
EW
$53.6B
$27.9K 0.01%
385
– –
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$44.9B
$27K 0.01%
1,253
+4
+0.3% +$91
DOW icon
209
Dow Inc
DOW
$22.1B
$26.6K 0.01%
762
-59
-7% -$2.27K
PECO icon
210
Phillips Edison & Co
PECO
$5.17B
$26.1K 0.01%
716
– –
UPS icon
211
United Parcel Service
UPS
$88.4B
$26.1K 0.01%
237
– –
CHTR icon
212
Charter Communications
CHTR
$17.9B
$25.4K 0.01%
69
– –
IR icon
213
Ingersoll Rand
IR
$32.9B
$25.4K 0.01%
317
– –
NTR icon
214
Nutrien
NTR
$32.1B
$24.8K 0.01%
500
– –
DLR icon
215
Digital Realty Trust
DLR
$72.9B
$24.8K 0.01%
173
– –
C icon
216
Citigroup
C
$231B
$24.4K 0.01%
344
– –
VXF icon
217
Vanguard Extended Market ETF
VXF
$32.1B
$24.2K 0.01%
141
+1
+0.7% +$189
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$24.2K 0.01%
594
+2
+0.3% +$88
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.74B
$23.8K 0.01%
204
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$107B
$20.9K 0.01%
748
+7
+0.9% +$195
ICE icon
221
Intercontinental Exchange
ICE
$85B
$20.4K 0.01%
118
– –
TSLA icon
222
Tesla
TSLA
$1.29T
$20K 0.01%
77
– –
REGN icon
223
Regeneron Pharmaceuticals
REGN
$82.2B
$19.7K 0.01%
31
– –
BLOK icon
224
Amplify Blockchain Technology ETF
BLOK
$1.07B
$19.7K 0.01%
533
– –
AZN icon
225
AstraZeneca
AZN
$246B
$19.6K 0.01%
134
+2
+2% +$289
7 8
9
10 11

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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 2025 Portfolio in Review

As of Q1 2025, Jackson Grant Investment Advisers held 398 positions worth $258M, down 0.62% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jackson Grant Investment Advisers's Q1 2025 filing shows 2 new, 103 increased, 36 reduced and 18 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 122 shares worth $11.8K.
  • Jackson Grant Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.29M increase.
  • Jackson Grant Investment Advisers's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $438K.
  • Jackson Grant Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $84.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $258M portfolio in Q1 2025.
  • Jackson Grant Investment Advisers opened 2 new positions and closed 18 in Q1 2025.
  • Jackson Grant Investment Advisers's portfolio value fell 0.62% quarter-over-quarter to $258M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.