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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
-0.5%
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
$300M
AUM Growth
-$4.21M
Cap. Flow
-$331K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.47%
Holding
400
New
5
Increased
116
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$626K
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$471K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$470K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$360K
3
XOM icon
ExxonMobil
XOM
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$297B
$49.4K 0.02%
305
+2
+0.7% +$335
BNS icon
202
Scotiabank
BNS
$110B
$48.5K 0.02%
700
– –
GIS icon
203
General Mills
GIS
$20.4B
$47K 0.02%
1,264
– –
DD icon
204
DuPont de Nemours
DD
$19.5B
$44.7K 0.01%
325
– –
MET icon
205
MetLife
MET
$61.4B
$44.4K 0.01%
628
– –
QCOM icon
206
Qualcomm
QCOM
$171B
$44.3K 0.01%
344
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$44K 0.01%
630
– –
HOMZ icon
208
Hoya Capital Housing ETF
HOMZ
$35.9M
$43.1K 0.01%
1,022
– –
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$43.1K 0.01%
389
– –
ACM icon
210
Aecom
ACM
$7.85B
$41.3K 0.01%
487
– –
EXC icon
211
Exelon
EXC
$46.6B
$40K 0.01%
817
– –
PNC icon
212
PNC Financial Services
PNC
$102B
$39.5K 0.01%
190
– –
NTR icon
213
Nutrien
NTR
$32.1B
$37.6K 0.01%
500
– –
RCL icon
214
Royal Caribbean
RCL
$82.4B
$37.4K 0.01%
136
– –
CDE icon
215
Coeur Mining
CDE
$19.3B
$37.2K 0.01%
+1,983
New +$43.2K
NXPI icon
216
NXP Semiconductors
NXPI
$58.9B
$37.2K 0.01%
189
– –
CTSH icon
217
Cognizant
CTSH
$26.2B
$36.9K 0.01%
602
– –
TXN icon
218
Texas Instruments
TXN
$253B
$36.1K 0.01%
186
-483
-72% -$97.8K
DOV icon
219
Dover
DOV
$28B
$36K 0.01%
173
+1
+0.6% +$214
OTIS icon
220
Otis Worldwide
OTIS
$28.2B
$35.9K 0.01%
466
+2
+0.4% +$175
SWK icon
221
Stanley Black & Decker
SWK
$15.5B
$35.5K 0.01%
500
– –
MMM icon
222
3M
MMM
$94.8B
$35.2K 0.01%
243
– –
CTVA icon
223
Corteva
CTVA
$50.4B
$34.6K 0.01%
413
– –
ICE icon
224
Intercontinental Exchange
ICE
$85B
$34.1K 0.01%
217
– –
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$8.74B
$33.8K 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
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AIA
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WG
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Jackson Grant Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Grant Investment Advisers held 400 positions worth $300M, down 1.4% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Jackson Grant Investment Advisers opened 5 new positions and exited 2, leaving the 400-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jackson Grant Investment Advisers's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 26,871 shares worth $432K.
  • Jackson Grant Investment Advisers added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $626K increase.
  • Jackson Grant Investment Advisers's biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $360K.
  • Jackson Grant Investment Advisers fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $470K.
  • Jackson Grant Investment Advisers's ten largest holdings make up 54% of its $300M portfolio in Q1 2026.
  • Jackson Grant Investment Advisers opened 5 new positions and closed 2 in Q1 2026.
  • Jackson Grant Investment Advisers's portfolio value fell 1.4% quarter-over-quarter to $300M.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.