Jackson, Grant Investment Advisers, Inc.
CIK 1650300 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $322.0M
- Posisi
- 421
- Per tanggal
- 30 Juni 2026
#4.976 dari 9.443 berdasarkan nilai 13F · top 52.7%
Nilai portofolio QoQ: +7.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,76%
- Bobot 25 kepemilikan teratas
- 73,06%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 20,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,86% Perkiraan pembelian $20.654.568 · penjualan $8.889.053
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 40
- Meningkat
- 109
- Menurun
- 59
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
75,0%
Portofolio lengkap 421 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $43.123.605 | 13,39% | 57.747 | $4.496.841 | Turun ×2 | ||
| RSP | $32.671.925 | 10,15% | 153.555 | $2.722.359 | Turun ×2 | ||
| SDY | $25.895.527 | 8,04% | 170.164 | $280.967 | Turun ×2 | ||
| VIG | $23.100.965 | 7,17% | 97.629 | $1.605.789 | Turun ×2 | ||
| VO | $16.798.778 | 5,22% | 208.499 | $1.961.948 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7.636.321 | 2,37% | 30.346 | $972.522 | Turun ×2 | ||
| SPLV | $7.550.493 | 2,34% | 100.808 | $-275.195 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.768.708 | 2,10% | 18.146 | $-60.207 | Turun ×1 | ||
| VOO | $6.479.422 | 2,01% | 9.434 | $1.023.442 | Naik ×1 | ||
| SPYM | $6.318.131 | 1,96% | 71.895 | $819.927 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.972.121 | 1,85% | 20.639 | $695.579 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $5.449.021 | 1,69% | 34.863 | $-370.115 | Turun ×2 | ||
| AGG | $5.120.298 | 1,59% | 51.731 | $-49.160 | Turun ×1 | ||
| IVV | $4.847.238 | 1,51% | 6.473 | $591.999 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.888.883 | 1,21% | 26.520 | $-89.583 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $3.872.451 | 1,20% | 127.007 | $-85.078 | Turun ×2 | ||
| XLV XLV | $3.818.456 | 1,19% | 24.067 | $284.844 | Turun ×2 | ||
| XLY XLY | $3.753.867 | 1,17% | 32.008 | $269.551 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.442.217 | 1,07% | 13.554 | $76.402 | Turun ×2 | ||
| VTI | $3.349.746 | 1,04% | 9.052 | $440.662 | Turun ×2 | ||
| SPTM | $3.326.077 | 1,03% | 36.635 | $567.882 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.295.124 | 1,02% | 21.750 | $-200.726 | Turun ×2 | ||
| IWM | $3.242.107 | 1,01% | 10.791 | $877.665 | Naik ×2 | ||
| NOBL | $3.028.406 | 0,94% | 53.925 | $-142.806 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.520.706 | 0,78% | 2.102 | $160.035 | Turun ×2 | ||
| XLK XLK | $2.470.627 | 0,77% | 12.968 | $768.782 | Naik ×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 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $2.072.460 | 0,64% | 7.667 | $-297.822 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.031.532 | 0,63% | 14.859 | $-603.863 | Turun ×2 | ||
| IWO | $1.949.663 | 0,61% | 4.949 | $407.026 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.945.083 | 0,60% | 23.934 | $127.816 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $1.916.226 | 0,60% | 7.502 | $897.000 | Naik ×1 | ||
| VUG | $1.915.267 | 0,59% | 22.234 | $297.343 | Naik ×2 | ||
| BRKB | $1.800.737 | 0,56% | 3.599 | $37.121 | Turun ×1 | ||
| SPYG | $1.692.183 | 0,53% | 14.221 | $301.787 | Naik ×2 | ||
| HDV | $1.648.772 | 0,51% | 60.152 | $26.841 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $1.633.605 | 0,51% | 11.412 | $102.653 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.610.450 | 0,50% | 12.533 | $108.706 | Naik ×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 | Naik ×2 | ||
| XLF XLF | $1.447.360 | 0,45% | 26.998 | $26.616 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.429.948 | 0,44% | 7.147 | $201.215 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.092.253 | 0,34% | 3.091 | $211.243 | Naik ×1 | ||
| VTV | $1.041.218 | 0,32% | 4.778 | $105.482 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.025.835 | 0,32% | 2.871 | $200.781 | Naik ×2 | ||
| PGX | $1.021.977 | 0,32% | 94.278 | $-207.166 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.014.145 | 0,31% | 8.634 | $346.278 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.005.491 | 0,31% | 3.576 | $139.636 | Naik ×2 | ||
| XLU XLU | $1.002.846 | 0,31% | 22.118 | $-17.182 | Turun ×2 | ||
| IVW | $964.744 | 0,30% | 7.015 | $172.029 | Naik ×2 | ||
| REGL | $934.389 | 0,29% | 10.204 | $54.835 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $929.908 | 0,29% | 2.237 | $326.018 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $862.496 | 0,27% | 2.382 | $24.807 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $860.468 | 0,27% | 2.278 | $155.630 | Naik ×1 | ||
| VYM | $846.899 | 0,26% | 5.359 | $8.371 | Turun ×1 | ||
| XLP XLP | $818.448 | 0,25% | 9.853 | $-28.352 | Turun ×2 | ||
| IVE | $784.597 | 0,24% | 3.455 | $57.826 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $765.268 | 0,24% | 2.170 | $52.307 | Naik ×2 | ||
| GLD | $738.602 | 0,23% | 2.005 | $-299.257 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $734.424 | 0,23% | 8.591 | $84.328 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $726.736 | 0,23% | 5.367 | $-136.977 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $719.254 | 0,22% | 7.927 | $-101.747 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $715.415 | 0,22% | 4.316 | $-303.032 | Turun ×1 | ||
| VTEB | $664.559 | 0,21% | 13.139 | $2.355 | Turun ×1 | ||
| QUAL | $618.494 | 0,19% | 2.819 | $78.539 | Naik ×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 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $512.681 | 0,16% | 5.592 | $37.338 | Naik ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $510.243 | 0,16% | 27.374 | $78.426 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $507.271 | 0,16% | 2.804 | $44.633 | Naik ×2 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $504.535 | 0,16% | 52.720 | $56.643 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $481.932 | 0,15% | 10.140 | $66.682 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $473.353 | 0,15% | 1.446 | $-42.450 | Turun ×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 | Naik ×2 | ||
| GSEW | $423.474 | 0,13% | 4.485 | $43.774 | |||
| DIS Walt Disney Company (The) Common Stock | $400.085 | 0,12% | 4.157 | $520 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $361.485 | 0,11% | 6.344 | $55.342 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $357.841 | 0,11% | 616 | $232.528 | |||
| SLYG | $352.717 | 0,11% | 2.961 | $73.483 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $345.733 | 0,11% | 1.822 | $-53.763 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| VBR | $271.528 | 0,08% | 1.117 | $29.847 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $166.582 | 744 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $164.484 | 744 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $137.185 | 1.680 | 0,04% |
| KEY | $69.311 | 3.007 | 0,02% |
| FSLR | $53.799 | 228 | 0,02% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -2K | +$4.5M |
| RSP | Dipangkas | -2K | +$2.7M |
| VO | Beli lebih banyak | +157K | +$2.0M |
| VIG | Dipangkas | -2K | +$1.6M |
| VOO | Beli lebih banyak | +303 | +$1.0M |
| ABBV | Dipangkas | -294 | +$973K |
| GLW | Beli lebih banyak | +6 | +$897K |
| IWM | Beli lebih banyak | +1K | +$878K |
| SPYM | Beli lebih banyak | +61 | +$820K |
| XLK | Beli lebih banyak | +163 | +$769K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BXMX | 31 Maret 2026 | 32.004 | $470.457 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.483 | $335.163 | -1,9% |
| TRI | 30 Juni 2026 | 1.829 | $164.573 | 29,1% |
| IWP | 31 Maret 2025 | 668 | $84.718 | Tidak lagi dilacak |
| VV | 30 Juni 2026 | 251 | $74.916 | Tidak lagi dilacak |
| ES | 30 Juni 2026 | 874 | $60.581 | -0,5% |
| DD | 30 Juni 2026 | 976 | $44.701 | 3,3% |
| GOLD | 30 Juni 2025 | 1.946 | $37.832 | 110,5% |
| CTSH | 30 Juni 2026 | 602 | $36.933 | 57,2% |
| NGD | 31 Maret 2026 | 4.000 | $34.840 | Tidak lagi dilacak |
| XSD | 31 Maret 2025 | 86 | $21.367 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 213 | $19.183 | Tidak lagi dilacak |
| RGA | 30 Juni 2026 | 71 | $14.495 | 14,6% |
| ING | 31 Maret 2025 | 715 | $11.204 | 77,9% |
| CCEP | 31 Maret 2025 | 110 | $8.449 | 23,8% |
| BLK | 30 Juni 2026 | 8 | $7.694 | 20,3% |
| GPN | 30 Juni 2025 | 78 | $7.638 | 15,7% |
| FMX | 31 Maret 2025 | 81 | $6.925 | 22,4% |
| CDNS | 31 Maret 2025 | 20 | $6.009 | 23,4% |
| ADSK | 30 Juni 2026 | 20 | $4.788 | 27,1% |
| DHR | 30 Juni 2026 | 21 | $3.982 | 12,4% |
| NOW | 30 Juni 2026 | 35 | $3.659 | 30,6% |
| BRO | 30 Juni 2026 | 48 | $3.130 | 12,2% |
| MSCI | 31 Maret 2025 | 5 | $3.000 | -0,1% |
| JBHT | 31 Maret 2025 | 17 | $2.901 | 88,1% |
| INTU | 30 Juni 2026 | 6 | $2.594 | 38,2% |
| HDB | 31 Maret 2025 | 40 | $2.554 | -29,2% |
| CNI | 31 Maret 2025 | 24 | $2.436 | 33,1% |
| XYL | 30 Juni 2026 | 20 | $2.390 | -3,6% |
| CSGP | 31 Maret 2025 | 30 | $2.148 | -59,6% |
| BR | 30 Juni 2026 | 13 | $2.112 | 30,8% |
| FDS | 31 Maret 2025 | 4 | $1.921 | -34,4% |
| GPC | 31 Maret 2025 | 16 | $1.868 | 12,5% |
| HII | 31 Maret 2025 | 9 | $1.701 | 49,4% |
| WRB | 30 Juni 2026 | 24 | $1.591 | -1,4% |
| WY | 31 Maret 2025 | 47 | $1.323 | -15,6% |
| EFX | 31 Maret 2025 | 4 | $1.019 | -20,1% |
| GWH | 31 Maret 2025 | 20 | $118 | -86,8% |
| NWN | 30 Juni 2026 | 1 | $52 | 3,2% |