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CIK: 0001650300
Total reported value
$322.0M
$322.0M
392 檔
33.4%
In Q1 2024, Jackson, Grant Investment Advisers, Inc.'s U.S. equity holdings reached a combined market value of $322.0M, distributed across 392 disclosed stock positions.
During Q1 2024, Jackson, Grant Investment Advisers, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.03% | +0.49% | -0.84% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.44% | -0.51% | +9.53% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.04% | +0.15% | -0.92% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.45% | -0.01% | -0.76% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.04% | +0.27% | -2.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.18% | -0.89% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.75% | -0.27% | +10.04% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.31% | +0.15% | -0.27% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | -0.12% | -1.16% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.01% | -0.25% | -2.35% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 1.92% | -0.12% | -0.67% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.12% | -0.15% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.74% | -0.14% | +1.67% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.09% | -1.08% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.51% | +0.01% | -3.26% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.43% | +0.01% | -3.51% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.19% | -0.28% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.09% | -0.86% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.05% | -0.12% | -1.81% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.01% | +0.13% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.05% | +0.08% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.15% | -1.27% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.07% | -0.06% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.15% | +0.46% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.22% | +0.43% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.25% | +0.32% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.03% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | — | +0.46% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.61% | -0.03% | +0.55% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.58% | +0.09% | -0.17% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | +0.20% | -7.11% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.01% | +0.22% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | — | +0.08% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.01% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.05% | +0.11% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.02% | -1.46% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.01% | +15.57% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.06% | -0.87% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.12% | +193.93% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.05% | +0.10% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.07% | +0.11% | |
| 42 | PGX | Invesco Preferred ETF | ETF-Other | 0.40% | -0.09% | +0.50% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.37% | +0.01% | +0.13% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.02% | -9.25% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.35% | +0.02% | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.34% | -0.03% | -4.97% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.34% | +0.11% | -0.27% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.12% | +0.60% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.01% | +0.02% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | +0.01% | +1.19% |
According to official SEC Form 13F filings, Jackson, Grant Investment Advisers, Inc. reported a total U.S. public equity portfolio value of $322.0M across 392 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SDY, RSP) accounted for 33.4% of total reported equity market value during Q1 2024.
During Q1 2024, Jackson, Grant Investment Advisers, Inc.'s top holdings by market value included SPY (13.0%)、SDY (9.4%)、RSP (9.0%). The largest single position, SPY, represented 13.0% of total portfolio value.
In Q1 2024, Jackson, Grant Investment Advisers, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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