Jackson, Grant Investment Advisers, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Jackson, Grant Investment Advisers, Inc. 13F Holdings
CIK 0001650300 · Stamford, CT
As of Sep 30, 2025, Jackson, Grant Investment Advisers, Inc. reported
413 positions worth $296.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 60,317 | $40.2M | 13.55% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 152,849 | $29.0M | 9.78% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 175,650 | $24.6M | 8.30% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 101,880 | $22.0M | 7.41% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 51,175 |
|
5.0M5.07% |
| MICROSOFT CORP | MSFT | Technology | 18,078 | $9.4M | 3.16% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 111,232 | $8.2M | 2.76% |
| ABBVIE INC | ABBV | Equity | 31,444 | $7.3M | 2.46% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 40,852 | $5.8M | 1.96% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 73,584 | $5.8M | 1.94% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,176 | $5.6M | 1.89% |
| APPLE INC | AAPL | Technology | 20,845 | $5.3M | 1.79% |
| ISHARES PREFERRED & INCOME S | PFF | — | 164,731 | $5.2M | 1.76% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 49,337 | $4.9M | 1.67% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,972 | $4.7M | 1.57% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 28,277 | $4.3M | 1.47% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 16,247 | $3.9M | 1.31% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 23,930 | $3.3M | 1.12% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 22,085 | $3.2M | 1.08% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 30,866 | $3.2M | 1.07% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 9,093 | $3.0M | 1.01% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 33,040 | $2.7M | 0.90% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 13,616 | $2.5M | 0.85% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 7,607 | $2.3M | 0.78% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 9,026 | $2.2M | 0.74% |