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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$40.7M 13.42%
59,756
-561
-0.9% -$379K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$30M 9.86%
156,374
+3,525
+2% +$669K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$24.5M 8.06%
175,880
+230
+0.1% +$32K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.1M 7.26%
100,388
-1,492
-1% -$326K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.8M 4.87%
204,032
-668
-0.3% -$48.6K
MSFT icon
6
Microsoft
MSFT
$3.71T
$8.89M 2.93%
18,384
+306
+2% +$153K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.99M 2.63%
111,853
+621
+0.6% +$44.7K
ABBV icon
8
AbbVie
ABBV
$431B
$7.13M 2.35%
31,197
-247
-0.8% -$56.3K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.91M 1.95%
73,649
+65
+0.1% +$5.17K
AAPL icon
10
Apple
AAPL
$4.56T
$5.75M 1.89%
21,166
+321
+2% +$86.2K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$5.74M 1.89%
9,160
-16
-0.2% -$9.94K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$5.49M 1.81%
38,927
-1,925
-5% -$272K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.19M 1.71%
51,980
+2,643
+5% +$265K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$4.51M 1.48%
6,584
-388
-6% -$263K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.08M 1.34%
131,784
-32,947
-20% -$1.03M
PG icon
16
Procter & Gamble
PG
$342B
$3.95M 1.3%
27,570
-707
-3% -$104K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.81M 1.26%
31,938
-556
-2% -$65.9K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.75M 1.23%
24,210
+280
+1% +$41.9K
TJX icon
19
TJX Companies
TJX
$179B
$3.4M 1.12%
22,125
+40
+0.2% +$5.92K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.11M 1.02%
59,674
-2,058
-3% -$106K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.04M 1%
9,079
-14
-0.2% -$4.66K
LLY icon
22
Eli Lilly
LLY
$1.06T
$2.96M 0.98%
2,755
-56
-2% -$53.5K
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$2.88M 0.95%
13,912
+296
+2% +$58.5K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.75M 0.91%
33,348
+308
+0.9% +$25.2K
MCD icon
25
McDonald's
MCD
$196B
$2.32M 0.76%
7,597
-10
-0.1% -$3.06K
1
2 3 4 5

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WHAM
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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.