We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.9M 13.11%
60,530
-415
-0.7% -$244K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25.3M 9.79%
145,929
+979
+0.7% +$174K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$23.5M 9.1%
173,259
-3,257
-2% -$438K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.2M 7.42%
98,875
-1,358
-1% -$270K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.1M 5.08%
203,172
-2,980
-1% -$200K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.89M 3.05%
105,553
-1,350
-1% -$97.5K
ABBV icon
7
AbbVie
ABBV
$435B
$6.53M 2.53%
31,160
+26
+0.1% +$5.05K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.21M 2.4%
16,531
-378
-2% -$154K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$5.43M 2.1%
40,430
-373
-0.9% -$50K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.06M 1.96%
164,509
+9,189
+6% +$290K
PG icon
11
Procter & Gamble
PG
$339B
$4.97M 1.92%
29,144
-445
-2% -$74.5K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.8M 1.86%
72,940
-19
-0% -$1.31K
AAPL icon
13
Apple
AAPL
$4.57T
$4.71M 1.82%
21,182
+15
+0.1% +$3.48K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.47M 1.73%
45,188
+13,232
+41% +$1.29M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$4.06M 1.57%
7,891
-187
-2% -$101K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$3.9M 1.51%
6,932
-273
-4% -$161K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.5M 1.35%
23,959
+181
+0.8% +$26.3K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.45M 1.34%
34,960
-2,826
-7% -$306K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3M 1.16%
58,740
+8,904
+18% +$452K
TJX icon
20
TJX Companies
TJX
$178B
$2.68M 1.04%
21,994
-55
-0.2% -$6.68K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.52M 0.97%
9,161
-572
-6% -$166K
LLY icon
22
Eli Lilly
LLY
$1.06T
$2.31M 0.89%
2,793
+3
+0.1% +$2.5K
MCD icon
23
McDonald's
MCD
$195B
$2.26M 0.88%
7,247
+29
+0.4% +$8.67K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$2.15M 0.83%
12,970
+69
+0.5% +$10.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.96M 0.76%
3,680
-250
-6% -$122K
1
2 3 4 5

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
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
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
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
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

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.