Institutional Manager · CIK 0001650300
Jackson, Grant Investment Advisers, Inc.
Stamford, CT · File #028-17486
Latest AUM
$303.7M
Positions
395
Top-10 Concentration
64.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025395 pos · $303.7M
- 13F HOLDINGS REPORTQ/E Sep 2025413 pos · $299.4M
- 13F HOLDINGS REPORTQ/E Jun 2025385 pos · $272.3M
- 13F HOLDINGS REPORTQ/E Mar 2025380 pos · $258.3M
- 13F HOLDINGS REPORTQ/E Dec 2024396 pos · $259.9M
- 13F HOLDINGS REPORTQ/E Sep 2024399 pos · $267.4M
- 13F HOLDINGS REPORTQ/E Jun 2024394 pos · $247.7M
- 13F HOLDINGS REPORTQ/E Mar 2024392 pos · $244.1M
- 13F HOLDINGS REPORTQ/E Dec 2023395 pos · $207.5M
- 13F HOLDINGS REPORTQ/E Sep 2023415 pos · $215.5M
- 13F HOLDINGS REPORTQ/E Jun 2023462 pos · $212.8M
- 13F HOLDINGS REPORTQ/E Mar 2023315 pos · $207.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 59,756 | $40.7M | 15.60% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,374 | $30.0M | 11.47% |
| 3 | SPDR SERIES TRUST | 78464A763 | 175,880 | $24.5M | 9.37% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,388 | $22.1M | 8.44% |
| 5 | VANGUARD INDEX FDS | 922908629 | 51,008 | $14.8M | 5.67% |
| 6 | MICROSOFT CORP | MSFT | 18,384 | $8.9M | 3.40% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 111,853 | $8.0M | 3.06% |
| 8 | ABBVIE INC | ABBV | 31,197 | $7.1M | 2.73% |
| 9 | SPDR SERIES TRUST | 78464A854 | 73,649 | $5.9M | 2.26% |
| 10 | APPLE INC | AAPL | 21,166 | $5.8M | 2.20% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,160 | $5.7M | 2.20% |
| 12 | ISHARES TR | 464287168 | 38,927 | $5.5M | 2.10% |
| 13 | ISHARES TR | 464287226 | 51,980 | $5.2M | 1.99% |
| 14 | ISHARES TR | 464287200 | 6,584 | $4.5M | 1.73% |
| 15 | ISHARES TR | 464288687 | 131,784 | $4.1M | 1.56% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 27,570 | $4.0M | 1.51% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 31,938 | $3.8M | 1.46% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 24,210 | $3.7M | 1.43% |
| 19 | TJX COS INC NEW | 872540109 | 22,125 | $3.4M | 1.30% |
| 20 | PROSHARES TR | 74348A467 | 29,837 | $3.1M | 1.19% |