Jackson, Grant Investment Advisers, Inc.
CIK: 0001650300SEC EDGAR →
Portfolio Value
$303.7M
Holdings
395
As of
Q4 2025
New Positions
31
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 59,756 | $40.7M | 13.42% |
| 2 | INVESCO EXCHANGE TRADED FD T | 156,374 | $30.0M | 9.86% |
| 3 | SPDR SERIES TRUST | 175,880 | $24.5M | 8.06% |
| 4 | VANGUARD SPECIALIZED FUNDS | 100,388 | $22.1M | 7.26% |
| 5 | VANGUARD INDEX FDS | 51,008 | $14.8M | 4.87% |
| 6 | MICROSOFT CORP | 18,384 | $8.9M | 2.93% |
| 7 | INVESCO EXCH TRADED FD TR II | 111,853 | $8.0M | 2.63% |
| 8 | ABBVIE INC | 31,197 | $7.1M | 2.35% |
| 9 | SPDR SERIES TRUST | 73,649 | $5.9M | 1.95% |
| 10 | APPLE INC | 21,166 | $5.8M | 1.89% |
Quarterly Changes
New Positions (10)
Closed Positions (28)
$89K · 929 shares
$75K · 1K shares
$25K · 300 shares
$20K · 500 shares
$17K · 1K shares
$16K · 200 shares
$14K · 950 shares
$11K · 144 shares
$7K · 798 shares
$7K · 200 shares
$6K · 150 shares
$4K · 9 shares
$4K · 14 shares
$4K · 34 shares
$4K · 10 shares
$4K · 15 shares
$3K · 5 shares
$3K · 4 shares
$3K · 22 shares
$3K · 82 shares
$3K · 46 shares
$2K · 36 shares
$2K · 10 shares
$2K · 20 shares
$901 · 12 shares
$893 · 17 shares
$848 · 11 shares
$493 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 147 | $214.8M | 70.8% |
| Technology | 44 | $21.5M | 7.1% |
| Healthcare | 28 | $18.3M | 6.0% |
| Unknown | 24 | $14.9M | 4.9% |
| Consumer Defensive | 13 | $9.6M | 3.2% |
| Consumer Cyclical | 25 | $8.7M | 2.9% |
| Industrials | 44 | $6.5M | 2.1% |
| Communication Services | 14 | $3.5M | 1.2% |
| Energy | 16 | $3.1M | 1.0% |
| Utilities | 15 | $1.8M | 0.6% |
| Basic Materials | 16 | $559K | 0.2% |
| Real Estate | 9 | $253K | 0.1% |