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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
+1.67%
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
$304M
AUM Growth
+$4.29M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.22%
Holding
423
New
10
Increased
109
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$808K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K
3
BNY
Bank of New York Mellon
BNY
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
ExxonMobil
XOM
+$228K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
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
$50.4K 0.02%
1,539
– –
CTSH icon
202
Cognizant
CTSH
$26.2B
$50K 0.02%
602
– –
MET icon
203
MetLife
MET
$61.4B
$49.6K 0.02%
628
– –
ZTS icon
204
Zoetis
ZTS
$30.4B
$46.4K 0.02%
369
-16
-4% -$2.09K
ACM icon
205
Aecom
ACM
$7.85B
$46.4K 0.02%
487
– –
HOMZ icon
206
Hoya Capital Housing ETF
HOMZ
$35.9M
$46.4K 0.02%
1,022
– –
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$45.8K 0.02%
389
– –
PSX icon
208
Phillips 66
PSX
$90B
$45.2K 0.01%
350
– –
NWN icon
209
Northwest Natural Holdings
NWN
$2.12B
$44.9K 0.01%
961
– –
NOC icon
210
Northrop Grumman
NOC
$82B
$43.3K 0.01%
76
– –
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$42.4K 0.01%
630
+10
+2% +$671
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$164B
$41.1K 0.01%
545
– –
NXPI icon
213
NXP Semiconductors
NXPI
$58.9B
$41K 0.01%
189
– –
OTIS icon
214
Otis Worldwide
OTIS
$28.2B
$40.5K 0.01%
464
-42
-8% -$3.76K
Q
215
Qnity Electronics Inc
Q
$29.7B
$39.8K 0.01%
+487
New +$41.4K
PNC icon
216
PNC Financial Services
PNC
$102B
$39.7K 0.01%
190
– –
DD icon
217
DuPont de Nemours
DD
$19.5B
$39.2K 0.01%
325
-526
-62% -$59.2K
MMM icon
218
3M
MMM
$94.8B
$38.8K 0.01%
243
– –
RCL icon
219
Royal Caribbean
RCL
$82.4B
$37.9K 0.01%
136
– –
SWK icon
220
Stanley Black & Decker
SWK
$15.5B
$37.1K 0.01%
500
– –
EXC icon
221
Exelon
EXC
$46.6B
$35.6K 0.01%
817
+732
+861% +$33.4K
ICE icon
222
Intercontinental Exchange
ICE
$85B
$35.1K 0.01%
217
+27
+14% +$4.23K
NGD
223
DELISTED
New Gold Inc
NGD
$34.8K 0.01%
4,000
– –
TSLA icon
224
Tesla
TSLA
$1.29T
$34.6K 0.01%
77
– –
RLJ.PRA icon
225
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$33.8K 0.01%
1,358
– –
7 8
9
10 11

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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

Jackson Grant Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Grant Investment Advisers held 423 positions worth $304M, up 1.4% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jackson Grant Investment Advisers's Q4 2025 filing shows 10 new, 109 increased, 56 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 4,037 shares worth $469K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q4 2025 buy was Bank of New York Mellon: 4,037 shares worth $469K.
  • Jackson Grant Investment Advisers added most to Invesco Preferred ETF in Q4 2025, an estimated $808K increase.
  • Jackson Grant Investment Advisers's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.03M.
  • Jackson Grant Investment Advisers fully exited Diageo in Q4 2025, selling an estimated $88.7K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 55% of its $304M portfolio in Q4 2025.
  • Jackson Grant Investment Advisers opened 10 new positions and closed 28 in Q4 2025.
  • Jackson Grant Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.