Jackson, Grant Investment Advisers, Inc.
CIK 1650300 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $322.0M
- 持仓
- 421
- 截至
- 2026年6月30日
按 13F 价值排名第 4976（共 9443） · 前 52.7%
投资组合价值同比（季度）：+7.5% 13F不披露现金
- 前十大持仓权重
- 54.76%
- 前二十五大持仓权重
- 73.06%
- 持仓高于 1%
- 23
- 有效持仓数量
- 20.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.86% 估计买入 $20654568 · 卖出 $8889053
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.3% 仍持有
- 新仓位
- 40
- 增加
- 109
- 减少
- 59
- 已结清
- 17
本页内容
行业细分
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%
其他/未映射
75.0%
完整投资组合 421 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $43123605 | 13.39% | 57747 | $4496841 | 下跌 ×2 | ||
| RSP | $32671925 | 10.15% | 153555 | $2722359 | 下跌 ×2 | ||
| SDY | $25895527 | 8.04% | 170164 | $280967 | 下跌 ×2 | ||
| VIG | $23100965 | 7.17% | 97629 | $1605789 | 下跌 ×2 | ||
| VO | $16798778 | 5.22% | 208499 | $1961948 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7636321 | 2.37% | 30346 | $972522 | 下跌 ×2 | ||
| SPLV | $7550493 | 2.34% | 100808 | $-275195 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6768708 | 2.10% | 18146 | $-60207 | 下跌 ×1 | ||
| VOO | $6479422 | 2.01% | 9434 | $1023442 | 上涨 ×1 | ||
| SPYM | $6318131 | 1.96% | 71895 | $819927 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5972121 | 1.85% | 20639 | $695579 | 下跌 ×2 | ||
| DVY iShares Select Dividend ETF | $5449021 | 1.69% | 34863 | $-370115 | 下跌 ×2 | ||
| AGG | $5120298 | 1.59% | 51731 | $-49160 | 下跌 ×1 | ||
| IVV | $4847238 | 1.51% | 6473 | $591999 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3888883 | 1.21% | 26520 | $-89583 | 下跌 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $3872451 | 1.20% | 127007 | $-85078 | 下跌 ×2 | ||
| XLV XLV | $3818456 | 1.19% | 24067 | $284844 | 下跌 ×2 | ||
| XLY XLY | $3753867 | 1.17% | 32008 | $269551 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3442217 | 1.07% | 13554 | $76402 | 下跌 ×2 | ||
| VTI | $3349746 | 1.04% | 9052 | $440662 | 下跌 ×2 | ||
| SPTM | $3326077 | 1.03% | 36635 | $567882 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3295124 | 1.02% | 21750 | $-200726 | 下跌 ×2 | ||
| IWM | $3242107 | 1.01% | 10791 | $877665 | 上涨 ×2 | ||
| NOBL | $3028406 | 0.94% | 53925 | $-142806 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2520706 | 0.78% | 2102 | $160035 | 下跌 ×2 | ||
| XLK XLK | $2470627 | 0.77% | 12968 | $768782 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2359301 | 0.73% | 3204 | $510114 | |||
| WMT Walmart Inc. - Common Stock | $2075902 | 0.64% | 18329 | $-201291 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $2072460 | 0.64% | 7667 | $-297822 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2031532 | 0.63% | 14859 | $-603863 | 下跌 ×2 | ||
| IWO | $1949663 | 0.61% | 4949 | $407026 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1945083 | 0.60% | 23934 | $127816 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $1916226 | 0.60% | 7502 | $897000 | 上涨 ×1 | ||
| VUG | $1915267 | 0.59% | 22234 | $297343 | 上涨 ×2 | ||
| BRKB | $1800737 | 0.56% | 3599 | $37121 | 下跌 ×1 | ||
| SPYG | $1692183 | 0.53% | 14221 | $301787 | 上涨 ×2 | ||
| HDV | $1648772 | 0.51% | 60152 | $26841 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $1633605 | 0.51% | 11412 | $102653 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1610450 | 0.50% | 12533 | $108706 | 上涨 ×1 | ||
| BRKA | $1497700 | 0.47% | 2 | $61420 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1490340 | 0.46% | 6253 | $508763 | 上涨 ×2 | ||
| XLF XLF | $1447360 | 0.45% | 26998 | $26616 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1429948 | 0.44% | 7147 | $201215 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $1319844 | 0.41% | 2081 | $147791 | |||
| VGT | $1206272 | 0.37% | 10093 | $43904 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1151886 | 0.36% | 579 | $387125 | |||
| IWC | $1109295 | 0.34% | 5545 | $225989 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1092253 | 0.34% | 3091 | $211243 | 上涨 ×1 | ||
| VTV | $1041218 | 0.32% | 4778 | $105482 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1025835 | 0.32% | 2871 | $200781 | 上涨 ×2 | ||
| PGX | $1021977 | 0.32% | 94278 | $-207166 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1014145 | 0.31% | 8634 | $346278 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1005491 | 0.31% | 3576 | $139636 | 上涨 ×2 | ||
| XLU XLU | $1002846 | 0.31% | 22118 | $-17182 | 下跌 ×2 | ||
| IVW | $964744 | 0.30% | 7015 | $172029 | 上涨 ×2 | ||
| REGL | $934389 | 0.29% | 10204 | $54835 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $929908 | 0.29% | 2237 | $326018 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $862496 | 0.27% | 2382 | $24807 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $860468 | 0.27% | 2278 | $155630 | 上涨 ×1 | ||
| VYM | $846899 | 0.26% | 5359 | $8371 | 下跌 ×1 | ||
| XLP XLP | $818448 | 0.25% | 9853 | $-28352 | 下跌 ×2 | ||
| IVE | $784597 | 0.24% | 3455 | $57826 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $765268 | 0.24% | 2170 | $52307 | 上涨 ×2 | ||
| GLD | $738602 | 0.23% | 2005 | $-299257 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $734424 | 0.23% | 8591 | $84328 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $726736 | 0.23% | 5367 | $-136977 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $719254 | 0.22% | 7927 | $-101747 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $715415 | 0.22% | 4316 | $-303032 | 下跌 ×1 | ||
| VTEB | $664559 | 0.21% | 13139 | $2355 | 下跌 ×1 | ||
| QUAL | $618494 | 0.19% | 2819 | $78539 | 上涨 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $583791 | 0.18% | 4037 | $104882 | |||
| CAT Caterpillar, Inc. Common Stock | $532450 | 0.17% | 500 | $178220 | |||
| IWD | $525505 | 0.16% | 2168 | $62342 | |||
| T AT&T Inc. | $515957 | 0.16% | 24925 | $-204789 | 上涨 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $512681 | 0.16% | 5592 | $37338 | 上涨 ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $510243 | 0.16% | 27374 | $78426 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $507271 | 0.16% | 2804 | $44633 | 上涨 ×2 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $504535 | 0.16% | 52720 | $56643 | 上涨 ×2 | ||
| CSX CSX Corporation - Common Stock | $481932 | 0.15% | 10140 | $66682 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $473353 | 0.15% | 1446 | $-42450 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $432315 | 0.13% | 4926 | $-25170 | |||
| PFG Principal Financial Group Inc - Common Stock | $430581 | 0.13% | 3995 | $70592 | |||
| V Visa Inc. | $429842 | 0.13% | 1253 | $58039 | 上涨 ×2 | ||
| GSEW | $423474 | 0.13% | 4485 | $43774 | |||
| DIS Walt Disney Company (The) Common Stock | $400085 | 0.12% | 4157 | $520 | 上涨 ×1 | ||
| DFAC | $398796 | 0.12% | 8990 | $49445 | |||
| NSC Norfolk Southern Corporation Common Stock | $384114 | 0.12% | 1221 | $33687 | |||
| VOT | $381719 | 0.12% | 1246 | $61407 | 上涨 ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $365255 | 0.11% | 2242 | $57542 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $363182 | 0.11% | 2655 | $16438 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $361485 | 0.11% | 6344 | $55342 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $357841 | 0.11% | 616 | $232528 | |||
| SLYG | $352717 | 0.11% | 2961 | $73483 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $345733 | 0.11% | 1822 | $-53763 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $339101 | 0.11% | 602 | $-5321 | |||
| ITOT | $292395 | 0.09% | 1780 | $39158 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $285895 | 0.09% | 1951 | $-1093 | |||
| WFC Wells Fargo & Company Common Stock | $282794 | 0.09% | 3422 | $10369 | |||
| MO Altria Group, Inc. | $282740 | 0.09% | 3930 | $26472 | 上涨 ×2 | ||
| VBR | $271528 | 0.08% | 1117 | $29847 | 上涨 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $166582 | 744 | 0.05% |
| 未知发行人 (CUSIP: 43849R105) | $164484 | 744 | 0.05% |
| 未知发行人 (CUSIP: 884903881) | $137185 | 1680 | 0.04% |
| KEY | $69311 | 3007 | 0.02% |
| FSLR | $53799 | 228 | 0.02% |
| 未知发行人 (CUSIP: 26614N201) | $43947 | 324 | 0.01% |
| FTXL | $24221 | 85 | 0.01% |
| DBJP | $16185 | 141 | 0.01% |
| DBEF | $13494 | 247 | 0.00% |
| FBT | $12890 | 52 | 0.00% |
| FEZ | $12225 | 178 | 0.00% |
| EWG | $10756 | 260 | 0.00% |
| FTXN | $10631 | 318 | 0.00% |
| FTXR | $10482 | 230 | 0.00% |
| FXN | $9427 | 466 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 削减 | -2K | +$4.5M |
| RSP | 削减 | -2K | +$2.7M |
| VO | 增持 | +157K | +$2.0M |
| VIG | 削减 | -2K | +$1.6M |
| VOO | 增持 | +303 | +$1.0M |
| ABBV | 削减 | -294 | +$973K |
| GLW | 增持 | +6 | +$897K |
| IWM | 增持 | +1K | +$878K |
| SPYM | 增持 | +61 | +$820K |
| XLK | 增持 | +163 | +$769K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BXMX | 2026年3月31日 | 32004 | $470457 | 不再跟踪 |
| HON | 2026年6月30日 | 1483 | $335163 | -1.9% |
| TRI | 2026年6月30日 | 1829 | $164573 | 29.1% |
| IWP | 2025年3月31日 | 668 | $84718 | 不再跟踪 |
| VV | 2026年6月30日 | 251 | $74916 | 不再跟踪 |
| ES | 2026年6月30日 | 874 | $60581 | -0.5% |
| DD | 2026年6月30日 | 976 | $44701 | 3.3% |
| GOLD | 2025年6月30日 | 1946 | $37832 | 110.5% |
| CTSH | 2026年6月30日 | 602 | $36933 | 57.2% |
| NGD | 2026年3月31日 | 4000 | $34840 | 不再跟踪 |
| XSD | 2025年3月31日 | 86 | $21367 | 不再跟踪 |
| XBI | 2025年3月31日 | 213 | $19183 | 不再跟踪 |
| RGA | 2026年6月30日 | 71 | $14495 | 14.6% |
| ING | 2025年3月31日 | 715 | $11204 | 77.9% |
| CCEP | 2025年3月31日 | 110 | $8449 | 23.8% |
| BLK | 2026年6月30日 | 8 | $7694 | 20.3% |
| GPN | 2025年6月30日 | 78 | $7638 | 15.7% |
| FMX | 2025年3月31日 | 81 | $6925 | 22.4% |
| CDNS | 2025年3月31日 | 20 | $6009 | 23.4% |
| ADSK | 2026年6月30日 | 20 | $4788 | 27.1% |
| DHR | 2026年6月30日 | 21 | $3982 | 12.4% |
| NOW | 2026年6月30日 | 35 | $3659 | 30.6% |
| BRO | 2026年6月30日 | 48 | $3130 | 12.2% |
| MSCI | 2025年3月31日 | 5 | $3000 | -0.1% |
| JBHT | 2025年3月31日 | 17 | $2901 | 88.1% |
| INTU | 2026年6月30日 | 6 | $2594 | 38.2% |
| HDB | 2025年3月31日 | 40 | $2554 | -29.2% |
| CNI | 2025年3月31日 | 24 | $2436 | 33.1% |
| XYL | 2026年6月30日 | 20 | $2390 | -3.6% |
| CSGP | 2025年3月31日 | 30 | $2148 | -59.6% |
| BR | 2026年6月30日 | 13 | $2112 | 30.8% |
| FDS | 2025年3月31日 | 4 | $1921 | -34.4% |
| GPC | 2025年3月31日 | 16 | $1868 | 12.5% |
| HII | 2025年3月31日 | 9 | $1701 | 49.4% |
| WRB | 2026年6月30日 | 24 | $1591 | -1.4% |
| WY | 2025年3月31日 | 47 | $1323 | -15.6% |
| EFX | 2025年3月31日 | 4 | $1019 | -20.1% |
| GWH | 2025年3月31日 | 20 | $118 | -86.8% |
| NWN | 2026年6月30日 | 1 | $52 | 3.2% |