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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
+6.57%
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
$299M
AUM Growth
+$27.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.83%
Holding
416
New
31
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K
2
MSFT icon
Microsoft
MSFT
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
PG icon
Procter & Gamble
PG
+$83.4K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
201
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$48.3K 0.02%
+1,539
New +$46.7K
HOMZ icon
202
Hoya Capital Housing ETF
HOMZ
$35.9M
$48.1K 0.02%
1,022
– –
PSX icon
203
Phillips 66
PSX
$90B
$47.6K 0.02%
+350
New +$44.8K
NOC icon
204
Northrop Grumman
NOC
$82B
$46.3K 0.02%
76
– –
OTIS icon
205
Otis Worldwide
OTIS
$28.2B
$46.2K 0.02%
506
+2
+0.4% +$182
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$46K 0.02%
389
– –
BNS icon
207
Scotiabank
BNS
$110B
$45.3K 0.02%
700
– –
RY icon
208
Royal Bank of Canada
RY
$297B
$44.4K 0.01%
301
+2
+0.7% +$276
RCL icon
209
Royal Caribbean
RCL
$82.4B
$44K 0.01%
136
– –
NWN icon
210
Northwest Natural Holdings
NWN
$2.12B
$43.2K 0.01%
961
– –
NXPI icon
211
NXP Semiconductors
NXPI
$58.9B
$43K 0.01%
189
– –
BTC
212
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$43K 0.01%
849
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$40.9K 0.01%
620
– –
CTSH icon
214
Cognizant
CTSH
$26.2B
$40.4K 0.01%
602
– –
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$164B
$40K 0.01%
545
– –
BLOK icon
216
Amplify Blockchain Technology ETF
BLOK
$1.07B
$39.3K 0.01%
586
+53
+10% +$3.21K
PNC icon
217
PNC Financial Services
PNC
$102B
$38.2K 0.01%
190
– –
MMM icon
218
3M
MMM
$94.8B
$37.6K 0.01%
243
– –
SWK icon
219
Stanley Black & Decker
SWK
$15.5B
$37.2K 0.01%
+500
New +$36.7K
ADBE icon
220
Adobe
ADBE
$103B
$34.6K 0.01%
98
– –
RLJ.PRA icon
221
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$34.3K 0.01%
1,358
– –
TSLA icon
222
Tesla
TSLA
$1.29T
$34.2K 0.01%
77
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.9B
$32.4K 0.01%
1,261
+4
+0.3% +$99
ICE icon
224
Intercontinental Exchange
ICE
$85B
$32K 0.01%
190
+57
+43% +$10.2K
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$8.74B
$31.7K 0.01%
204
– –
7 8
9
10 11

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TM
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EC
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BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
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WG
Wellington Group Indianapolis, Indiana $325M AUM

Jackson Grant Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Grant Investment Advisers held 416 positions worth $299M, up 9.9% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jackson Grant Investment Advisers deployed $10.1M of net new capital in Q3 2025, opening 31 new positions and adding to 151 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $265K trimmed.

  • Jackson Grant Investment Advisers's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 8,990 shares worth $347K.
  • Jackson Grant Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $957K increase.
  • Jackson Grant Investment Advisers's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $265K.
  • Jackson Grant Investment Advisers fully exited Juniper Networks in Q3 2025, selling an estimated $3.43K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 56% of its $299M portfolio in Q3 2025.
  • Jackson Grant Investment Advisers opened 31 new positions and closed 3 in Q3 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 9.9% quarter-over-quarter to $299M.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2025, filed 10 Nov 2025.