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CIK: 0001650300
Total reported value
$322.0M
$322.0M
394 檔
33.7%
As reported in its official Q2 2024 Form 13F filing, Jackson, Grant Investment Advisers, Inc.'s tracked investment portfolio stood at $322.0M with 394 total positions.
During Q2 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 394 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 | 13.51% | +0.49% | +1.07% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.20% | -0.51% | +2.12% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.04% | +0.15% | +4.67% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.22% | -0.01% | -1.67% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.84% | +0.27% | +0.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.18% | -2.27% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.79% | -0.27% | +4.44% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | +0.15% | -0.70% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | -0.12% | -1.84% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.95% | -0.25% | +0.24% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.12% | +1.55% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.87% | -0.12% | +1.09% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.09% | +12.16% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.75% | -0.14% | +2.62% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.09% | -0.25% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.19% | +5.48% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.48% | +0.01% | +0.13% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.39% | +0.01% | -0.15% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.01% | -6.86% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.98% | -0.12% | -0.34% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.15% | -0.50% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.07% | +2.11% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.05% | -0.14% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.22% | +8.93% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.15% | +0.45% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.25% | -4.01% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.03% | -3.47% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.20% | +1.35% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.60% | -0.03% | +0.87% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | — | +2.57% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.01% | -0.94% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | +0.09% | +0.13% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.05% | +0.11% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | -2.23% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | -0.01% | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.02% | +0.09% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | -0.01% | -0.86% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.12% | +0.03% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.07% | +0.13% | |
| 40 | PGX | Invesco Preferred ETF | ETF-Other | 0.38% | -0.09% | +0.05% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.06% | -4.02% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.05% | +0.10% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.34% | +0.11% | +0.22% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.34% | -0.03% | -0.10% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.33% | +0.01% | +0.16% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | -0.03% | +0.46% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | +0.01% | +0.22% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.02% | +0.13% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.31% | +0.02% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.09% | +0.27% |
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 394 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SDY, RSP) accounted for 33.7% of total reported equity market value during Q2 2024.
During Q2 2024, Jackson, Grant Investment Advisers, Inc.'s top holdings by market value included SPY (13.5%)、SDY (9.2%)、RSP (9.0%). The largest single position, SPY, represented 13.5% of total portfolio value.
In Q2 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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