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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
+5.68%
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
$272M
AUM Growth
+$14M
Cap. Flow
+$1.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$291K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$157K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$256K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K
4
AAPL icon
Apple
AAPL
+$71.1K
5
PG icon
Procter & Gamble
PG
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.2K 0.01%
620
-64
-9% -$3.57K
MMM icon
202
3M
MMM
$94.4B
$36.9K 0.01%
243
– –
PNC icon
203
PNC Financial Services
PNC
$101B
$35.4K 0.01%
190
– –
NEM icon
204
Newmont
NEM
$124B
$34.1K 0.01%
585
+2
+0.3% +$107
RLJ.PRA icon
205
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$32.1K 0.01%
1,358
– –
DOV icon
206
Dover
DOV
$28.1B
$31.5K 0.01%
172
– –
NKE icon
207
Nike
NKE
$61.3B
$31.3K 0.01%
441
– –
DECK icon
208
Deckers Outdoor
DECK
$12.8B
$30.9K 0.01%
300
– –
BLOK icon
209
Amplify Blockchain Technology ETF
BLOK
$1.05B
$30.4K 0.01%
533
– –
EW icon
210
Edwards Lifesciences
EW
$54B
$30.1K 0.01%
385
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$44.7B
$30K 0.01%
1,257
+4
+0.3% +$88
C icon
212
Citigroup
C
$228B
$29.3K 0.01%
344
– –
NTR icon
213
Nutrien
NTR
$32.1B
$29.1K 0.01%
500
– –
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$8.72B
$28.9K 0.01%
204
– –
CHTR icon
215
Charter Communications
CHTR
$18.8B
$28.2K 0.01%
69
– –
COP icon
216
ConocoPhillips
COP
$151B
$27.7K 0.01%
309
– –
VXF icon
217
Vanguard Extended Market ETF
VXF
$31.9B
$27.2K 0.01%
141
– –
NFLX icon
218
Netflix
NFLX
$311B
$26.8K 0.01%
200
– –
IR icon
219
Ingersoll Rand
IR
$33B
$26.4K 0.01%
317
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$195B
$25.7K 0.01%
308
-3,109
-91% -$247K
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$25.4K 0.01%
596
+2
+0.3% +$81
PECO icon
222
Phillips Edison & Co
PECO
$5.1B
$25.1K 0.01%
716
– –
TSLA icon
223
Tesla
TSLA
$1.31T
$24.5K 0.01%
77
– –
ICE icon
224
Intercontinental Exchange
ICE
$84.9B
$24.4K 0.01%
133
+15
+13% +$2.58K
UPS icon
225
United Parcel Service
UPS
$88.8B
$23.9K 0.01%
237
– –
7 8
9
10 11

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BCP
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UOC
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AIA
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SGF
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AC
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Jackson Grant Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Grant Investment Advisers held 386 positions worth $272M, up 5.4% from $258M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 6 new positions and exited 1, leaving the 386-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 1,600 shares worth $175K.
  • Jackson Grant Investment Advisers added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $534K increase.
  • Jackson Grant Investment Advisers's biggest Q2 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $258K.
  • Jackson Grant Investment Advisers fully exited Global Payments in Q2 2025, selling an estimated $7.64K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 57% of its $272M portfolio in Q2 2025.
  • Jackson Grant Investment Advisers opened 6 new positions and closed 1 in Q2 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 5.4% quarter-over-quarter to $272M.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2025, filed 17 Jul 2025.