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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y407	+15,691	+$1.9M	-$2.0M
REDUCE	ISHARES TR	464288687	-32,947	-$1.0M	-$108,729
ADD	SELECT SECTOR SPDR TR	81369Y803	+6,405	+$922,140	-$880,675
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+70,847	+$796,321	-$16,554
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+3,525	+$675,250	+$284,410
ADD	SELECT SECTOR SPDR TR	81369Y886	+11,670	+$498,185	-$515,815
NEW	BANK NEW YORK MELLON CORP	064058100	+4,037	+$468,655	$0
REDUCE	SPDR S&P 500 ETF TR	SPY	-561	-$382,555	+$948,817
REDUCE	VANGUARD SPECIALIZED FUNDS	921908844	-1,492	-$327,910	+$406,342
REDUCE	ISHARES TR	464287168	-1,925	-$271,692	-$39,204

Sector Allocation

14.8%$45.0M

6.2%$18.8M

5.5%$16.8M

1.8%$5.4M

1.6%$5.0M

Consumer Discretionary

1.5%$4.6M

Energy

1.0%$3.0M

Utilities

0.2%$585,322

Communication Services

0.2%$598,965

Materials

0.0%$151,822

Real Estate

0.0%$103,358

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025395 pos · $303.7M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025413 pos · $299.4M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025385 pos · $272.3M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025380 pos · $258.3M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024396 pos · $259.9M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 2024399 pos · $267.4M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024394 pos · $247.7M
May 8, 202413F HOLDINGS REPORTQ/E Mar 2024392 pos · $244.1M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023395 pos · $207.5M

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%