Jackson, Grant Investment Advisers, Inc.
CIK 1650300 · View on SEC EDGAR ↗
- Portfolio value
- $322.0M
- Positions
- 421
- As of
- June 30, 2026
#4,976 of 9,443 by 13F value · top 52.7%
Portfolio value QoQ: +7.5% 13F does not disclose cash
- Top 10 holdings weight
- 54.76%
- Top 25 holdings weight
- 73.06%
- Positions above 1%
- 23
- Effective number of positions
- 20.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.86% Est. buys $20,654,568 · sells $8,889,053
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 40
- Increased
- 109
- Decreased
- 59
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
5.9%
Technology
5.8%
Industrials
2.8%
Retail
2.5%
Consumer products
1.6%
Consumer Staples
1.1%
Energy
1.0%
Communication Services
0.9%
Consumer Discretionary
0.8%
Financials
0.8%
Financial Services
0.5%
Utilities
0.5%
Communications
0.3%
Telecommunication
0.2%
Materials
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
75.0%
Full portfolio 421 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $43,123,605 | 13.39% | 57,747 | $4,496,841 | Down ×2 | ||
| RSP | $32,671,925 | 10.15% | 153,555 | $2,722,359 | Down ×2 | ||
| SDY | $25,895,527 | 8.04% | 170,164 | $280,967 | Down ×2 | ||
| VIG | $23,100,965 | 7.17% | 97,629 | $1,605,789 | Down ×2 | ||
| VO | $16,798,778 | 5.22% | 208,499 | $1,961,948 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7,636,321 | 2.37% | 30,346 | $972,522 | Down ×2 | ||
| SPLV | $7,550,493 | 2.34% | 100,808 | $-275,195 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,768,708 | 2.10% | 18,146 | $-60,207 | Down ×1 | ||
| VOO | $6,479,422 | 2.01% | 9,434 | $1,023,442 | Up ×1 | ||
| SPYM | $6,318,131 | 1.96% | 71,895 | $819,927 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,972,121 | 1.85% | 20,639 | $695,579 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $5,449,021 | 1.69% | 34,863 | $-370,115 | Down ×2 | ||
| AGG | $5,120,298 | 1.59% | 51,731 | $-49,160 | Down ×1 | ||
| IVV | $4,847,238 | 1.51% | 6,473 | $591,999 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,888,883 | 1.21% | 26,520 | $-89,583 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $3,872,451 | 1.20% | 127,007 | $-85,078 | Down ×2 | ||
| XLV XLV | $3,818,456 | 1.19% | 24,067 | $284,844 | Down ×2 | ||
| XLY XLY | $3,753,867 | 1.17% | 32,008 | $269,551 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,442,217 | 1.07% | 13,554 | $76,402 | Down ×2 | ||
| VTI | $3,349,746 | 1.04% | 9,052 | $440,662 | Down ×2 | ||
| SPTM | $3,326,077 | 1.03% | 36,635 | $567,882 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,295,124 | 1.02% | 21,750 | $-200,726 | Down ×2 | ||
| IWM | $3,242,107 | 1.01% | 10,791 | $877,665 | Up ×2 | ||
| NOBL | $3,028,406 | 0.94% | 53,925 | $-142,806 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,520,706 | 0.78% | 2,102 | $160,035 | Down ×2 | ||
| XLK XLK | $2,470,627 | 0.77% | 12,968 | $768,782 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,359,301 | 0.73% | 3,204 | $510,114 | |||
| WMT Walmart Inc. - Common Stock | $2,075,902 | 0.64% | 18,329 | $-201,291 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,072,460 | 0.64% | 7,667 | $-297,822 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,031,532 | 0.63% | 14,859 | $-603,863 | Down ×2 | ||
| IWO | $1,949,663 | 0.61% | 4,949 | $407,026 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,945,083 | 0.60% | 23,934 | $127,816 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $1,916,226 | 0.60% | 7,502 | $897,000 | Up ×1 | ||
| VUG | $1,915,267 | 0.59% | 22,234 | $297,343 | Up ×2 | ||
| BRKB | $1,800,737 | 0.56% | 3,599 | $37,121 | Down ×1 | ||
| SPYG | $1,692,183 | 0.53% | 14,221 | $301,787 | Up ×2 | ||
| HDV | $1,648,772 | 0.51% | 60,152 | $26,841 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,633,605 | 0.51% | 11,412 | $102,653 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,610,450 | 0.50% | 12,533 | $108,706 | Up ×1 | ||
| BRKA | $1,497,700 | 0.47% | 2 | $61,420 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,490,340 | 0.46% | 6,253 | $508,763 | Up ×2 | ||
| XLF XLF | $1,447,360 | 0.45% | 26,998 | $26,616 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,429,948 | 0.44% | 7,147 | $201,215 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,319,844 | 0.41% | 2,081 | $147,791 | |||
| VGT | $1,206,272 | 0.37% | 10,093 | $43,904 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,151,886 | 0.36% | 579 | $387,125 | |||
| IWC | $1,109,295 | 0.34% | 5,545 | $225,989 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,092,253 | 0.34% | 3,091 | $211,243 | Up ×1 | ||
| VTV | $1,041,218 | 0.32% | 4,778 | $105,482 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,025,835 | 0.32% | 2,871 | $200,781 | Up ×2 | ||
| PGX | $1,021,977 | 0.32% | 94,278 | $-207,166 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,014,145 | 0.31% | 8,634 | $346,278 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,005,491 | 0.31% | 3,576 | $139,636 | Up ×2 | ||
| XLU XLU | $1,002,846 | 0.31% | 22,118 | $-17,182 | Down ×2 | ||
| IVW | $964,744 | 0.30% | 7,015 | $172,029 | Up ×2 | ||
| REGL | $934,389 | 0.29% | 10,204 | $54,835 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $929,908 | 0.29% | 2,237 | $326,018 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $862,496 | 0.27% | 2,382 | $24,807 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $860,468 | 0.27% | 2,278 | $155,630 | Up ×1 | ||
| VYM | $846,899 | 0.26% | 5,359 | $8,371 | Down ×1 | ||
| XLP XLP | $818,448 | 0.25% | 9,853 | $-28,352 | Down ×2 | ||
| IVE | $784,597 | 0.24% | 3,455 | $57,826 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $765,268 | 0.24% | 2,170 | $52,307 | Up ×2 | ||
| GLD | $738,602 | 0.23% | 2,005 | $-299,257 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $734,424 | 0.23% | 8,591 | $84,328 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $726,736 | 0.23% | 5,367 | $-136,977 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $719,254 | 0.22% | 7,927 | $-101,747 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $715,415 | 0.22% | 4,316 | $-303,032 | Down ×1 | ||
| VTEB | $664,559 | 0.21% | 13,139 | $2,355 | Down ×1 | ||
| QUAL | $618,494 | 0.19% | 2,819 | $78,539 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $583,791 | 0.18% | 4,037 | $104,882 | |||
| CAT Caterpillar, Inc. Common Stock | $532,450 | 0.17% | 500 | $178,220 | |||
| IWD | $525,505 | 0.16% | 2,168 | $62,342 | |||
| T AT&T Inc. | $515,957 | 0.16% | 24,925 | $-204,789 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $512,681 | 0.16% | 5,592 | $37,338 | Up ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $510,243 | 0.16% | 27,374 | $78,426 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $507,271 | 0.16% | 2,804 | $44,633 | Up ×2 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $504,535 | 0.16% | 52,720 | $56,643 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $481,932 | 0.15% | 10,140 | $66,682 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $473,353 | 0.15% | 1,446 | $-42,450 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $432,315 | 0.13% | 4,926 | $-25,170 | |||
| PFG Principal Financial Group Inc - Common Stock | $430,581 | 0.13% | 3,995 | $70,592 | |||
| V Visa Inc. | $429,842 | 0.13% | 1,253 | $58,039 | Up ×2 | ||
| GSEW | $423,474 | 0.13% | 4,485 | $43,774 | |||
| DIS Walt Disney Company (The) Common Stock | $400,085 | 0.12% | 4,157 | $520 | Up ×1 | ||
| DFAC | $398,796 | 0.12% | 8,990 | $49,445 | |||
| NSC Norfolk Southern Corporation Common Stock | $384,114 | 0.12% | 1,221 | $33,687 | |||
| VOT | $381,719 | 0.12% | 1,246 | $61,407 | Up ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $365,255 | 0.11% | 2,242 | $57,542 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $363,182 | 0.11% | 2,655 | $16,438 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $361,485 | 0.11% | 6,344 | $55,342 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $357,841 | 0.11% | 616 | $232,528 | |||
| SLYG | $352,717 | 0.11% | 2,961 | $73,483 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $345,733 | 0.11% | 1,822 | $-53,763 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $339,101 | 0.11% | 602 | $-5,321 | |||
| ITOT | $292,395 | 0.09% | 1,780 | $39,158 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $285,895 | 0.09% | 1,951 | $-1,093 | |||
| WFC Wells Fargo & Company Common Stock | $282,794 | 0.09% | 3,422 | $10,369 | |||
| MO Altria Group, Inc. | $282,740 | 0.09% | 3,930 | $26,472 | Up ×2 | ||
| VBR | $271,528 | 0.08% | 1,117 | $29,847 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $166,582 | 744 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $164,484 | 744 | 0.05% |
| Unknown issuer (CUSIP: 884903881) | $137,185 | 1,680 | 0.04% |
| KEY | $69,311 | 3,007 | 0.02% |
| FSLR | $53,799 | 228 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $43,947 | 324 | 0.01% |
| FTXL | $24,221 | 85 | 0.01% |
| DBJP | $16,185 | 141 | 0.01% |
| DBEF | $13,494 | 247 | 0.00% |
| FBT | $12,890 | 52 | 0.00% |
| FEZ | $12,225 | 178 | 0.00% |
| EWG | $10,756 | 260 | 0.00% |
| FTXN | $10,631 | 318 | 0.00% |
| FTXR | $10,482 | 230 | 0.00% |
| FXN | $9,427 | 466 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -2K | +$4.5M |
| RSP | Trimmed | -2K | +$2.7M |
| VO | Bought more | +157K | +$2.0M |
| VIG | Trimmed | -2K | +$1.6M |
| VOO | Bought more | +303 | +$1.0M |
| ABBV | Trimmed | -294 | +$973K |
| GLW | Bought more | +6 | +$897K |
| IWM | Bought more | +1K | +$878K |
| SPYM | Bought more | +61 | +$820K |
| XLK | Bought more | +163 | +$769K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BXMX | March 31, 2026 | 32,004 | $470,457 | No longer tracked |
| HON | June 30, 2026 | 1,483 | $335,163 | -1.9% |
| TRI | June 30, 2026 | 1,829 | $164,573 | 29.1% |
| IWP | March 31, 2025 | 668 | $84,718 | No longer tracked |
| VV | June 30, 2026 | 251 | $74,916 | No longer tracked |
| ES | June 30, 2026 | 874 | $60,581 | -0.5% |
| DD | June 30, 2026 | 976 | $44,701 | 3.3% |
| GOLD | June 30, 2025 | 1,946 | $37,832 | 110.5% |
| CTSH | June 30, 2026 | 602 | $36,933 | 57.2% |
| NGD | March 31, 2026 | 4,000 | $34,840 | No longer tracked |
| XSD | March 31, 2025 | 86 | $21,367 | No longer tracked |
| XBI | March 31, 2025 | 213 | $19,183 | No longer tracked |
| RGA | June 30, 2026 | 71 | $14,495 | 14.6% |
| ING | March 31, 2025 | 715 | $11,204 | 77.9% |
| CCEP | March 31, 2025 | 110 | $8,449 | 23.8% |
| BLK | June 30, 2026 | 8 | $7,694 | 20.3% |
| GPN | June 30, 2025 | 78 | $7,638 | 15.7% |
| FMX | March 31, 2025 | 81 | $6,925 | 22.4% |
| CDNS | March 31, 2025 | 20 | $6,009 | 23.4% |
| ADSK | June 30, 2026 | 20 | $4,788 | 27.1% |
| DHR | June 30, 2026 | 21 | $3,982 | 12.4% |
| NOW | June 30, 2026 | 35 | $3,659 | 30.6% |
| BRO | June 30, 2026 | 48 | $3,130 | 12.2% |
| MSCI | March 31, 2025 | 5 | $3,000 | -0.1% |
| JBHT | March 31, 2025 | 17 | $2,901 | 88.1% |
| INTU | June 30, 2026 | 6 | $2,594 | 38.2% |
| HDB | March 31, 2025 | 40 | $2,554 | -29.2% |
| CNI | March 31, 2025 | 24 | $2,436 | 33.1% |
| XYL | June 30, 2026 | 20 | $2,390 | -3.6% |
| CSGP | March 31, 2025 | 30 | $2,148 | -59.6% |
| BR | June 30, 2026 | 13 | $2,112 | 30.8% |
| FDS | March 31, 2025 | 4 | $1,921 | -34.4% |
| GPC | March 31, 2025 | 16 | $1,868 | 12.5% |
| HII | March 31, 2025 | 9 | $1,701 | 49.4% |
| WRB | June 30, 2026 | 24 | $1,591 | -1.4% |
| WY | March 31, 2025 | 47 | $1,323 | -15.6% |
| EFX | March 31, 2025 | 4 | $1,019 | -20.1% |
| GWH | March 31, 2025 | 20 | $118 | -86.8% |
| NWN | June 30, 2026 | 1 | $52 | 3.2% |