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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$37.5M 13.78%
60,731
+201
+0.3% +$115K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.8M 9.86%
147,713
+1,784
+1% +$308K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$23.3M 8.54%
171,313
-1,946
-1% -$258K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.8M 7.64%
101,630
+2,755
+3% +$534K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.3M 5.24%
204,024
+852
+0.4% +$55.9K
MSFT icon
6
Microsoft
MSFT
$3.66T
$8.22M 3.02%
16,532
+1
+0% +$434
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$7.72M 2.84%
106,081
+528
+0.5% +$38.2K
ABBV icon
8
AbbVie
ABBV
$431B
$5.81M 2.13%
31,307
+147
+0.5% +$27.3K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$5.44M 2%
40,926
+496
+1% +$64.2K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.34M 1.96%
73,514
+574
+0.8% +$38.6K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.03M 1.85%
163,873
-636
-0.4% -$19.1K
PG icon
12
Procter & Gamble
PG
$345B
$4.59M 1.69%
28,811
-333
-1% -$54.4K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.57M 1.68%
46,076
+888
+2% +$87K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$4.53M 1.66%
7,971
+80
+1% +$42K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$4.32M 1.59%
6,965
+33
+0.5% +$18.9K
AAPL icon
16
Apple
AAPL
$4.52T
$4.27M 1.57%
20,830
-352
-2% -$71.1K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.53M 1.3%
32,460
-2,500
-7% -$256K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.22M 1.18%
23,860
-99
-0.4% -$13.4K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.06M 1.12%
60,788
+2,048
+3% +$101K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.77M 1.02%
9,108
-53
-0.6% -$14.9K
TJX icon
21
TJX Companies
TJX
$174B
$2.72M 1%
22,041
+47
+0.2% +$5.96K
LLY icon
22
Eli Lilly
LLY
$995B
$2.17M 0.8%
2,787
-6
-0.2% -$4.66K
MCD icon
23
McDonald's
MCD
$191B
$2.13M 0.78%
7,277
+30
+0.4% +$9.25K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.06M 0.76%
27,463
+1,816
+7% +$126K
JNJ icon
25
Johnson & Johnson
JNJ
$614B
$1.99M 0.73%
13,048
+78
+0.6% +$12K
1
2 3 4 5

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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.