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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$38.6M 12.9%
59,395
-361
-0.6% -$245K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$29.9M 10%
156,052
-322
-0.2% -$63.8K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$25.6M 8.55%
175,514
-366
-0.2% -$54.5K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.5M 7.18%
99,950
-438
-0.4% -$97.6K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.8M 4.95%
206,656
+2,624
+1% +$195K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$7.83M 2.61%
106,996
-4,857
-4% -$360K
MSFT icon
7
Microsoft
MSFT
$3.74T
$6.83M 2.28%
18,448
+64
+0.3% +$26.8K
ABBV icon
8
AbbVie
ABBV
$434B
$6.66M 2.22%
30,640
-557
-2% -$124K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.4B
$5.82M 1.94%
38,433
-494
-1% -$74.6K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.5M 1.84%
71,834
-1,815
-2% -$145K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$5.46M 1.82%
9,131
-29
-0.3% -$18.1K
AAPL icon
12
Apple
AAPL
$4.55T
$5.28M 1.76%
20,791
-375
-2% -$97.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.17M 1.73%
52,075
+95
+0.2% +$9.51K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$4.26M 1.42%
6,514
-70
-1% -$47.8K
PG icon
15
Procter & Gamble
PG
$337B
$3.98M 1.33%
27,544
-26
-0.1% -$3.94K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.96M 1.32%
130,525
-1,259
-1% -$39.4K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.53M 1.18%
24,102
-108
-0.4% -$16.7K
TJX icon
18
TJX Companies
TJX
$177B
$3.5M 1.17%
21,890
-235
-1% -$36.6K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.48M 1.16%
31,972
+34
+0.1% +$3.97K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$3.37M 1.12%
13,769
-143
-1% -$33.3K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.17M 1.06%
59,828
+154
+0.3% +$8.44K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.91M 0.97%
9,068
-11
-0.1% -$3.69K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.76M 0.92%
34,887
+1,539
+5% +$127K
XOM icon
24
ExxonMobil
XOM
$629B
$2.64M 0.88%
15,533
-1,761
-10% -$257K
MCD icon
25
McDonald's
MCD
$196B
$2.37M 0.79%
7,627
+30
+0.4% +$9.56K
1
2 3 4 5

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BCP
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WHAM
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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.