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CIK: 0001650300
Total reported value
$322.0M
$322.0M
399 檔
37.1%
At the close of Q3 2024, Jackson, Grant Investment Advisers, Inc. disclosed equity holdings valued at approximately $322.0M, spread across 399 reported holdings.
During Q3 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 399 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 | 13.36% | +0.49% | +1.29% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.58% | +0.15% | +4.89% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.43% | -0.51% | -0.92% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.35% | -0.01% | +1.37% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.92% | +0.27% | +0.86% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.87% | -0.27% | +0.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.18% | +0.08% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.28% | +0.15% | +0.49% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.04% | -0.25% | +1.66% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | -0.12% | -0.55% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.09% | +0.07% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.12% | -0.31% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.82% | -0.12% | -0.21% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | -0.14% | +5.46% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +0.19% | +11.22% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.09% | -0.57% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.42% | +0.01% | -5.70% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | +0.01% | +0.24% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.99% | -0.12% | -1.35% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.15% | +0.22% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.01% | +0.11% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.07% | +2.12% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | +0.22% | +0.80% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.15% | +0.40% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.05% | -3.97% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.03% | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.61% | -0.03% | +1.04% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.25% | -3.24% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.20% | +3.32% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.01% | +0.19% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | +0.09% | +0.17% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.53% | +0.11% | +56.87% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.01% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.05% | +0.06% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | — | +0.35% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.12% | +0.02% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | -0.02% | +0.31% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | — | +0.07% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.07% | +0.12% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | -0.01% | -9.67% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.02% | +0.33% | |
| 42 | PGX | Invesco Preferred ETF | ETF-Other | 0.38% | -0.09% | +0.55% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.05% | +0.10% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.36% | -0.03% | +0.39% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.06% | -1.32% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.34% | -0.03% | +0.31% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.09% | +0.20% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.02% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | +0.01% | +0.55% | |
| 50 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.31% | — | +0.34% |
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 399 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, SDY) accounted for 37.1% of total reported equity market value during Q3 2024.
During Q3 2024, Jackson, Grant Investment Advisers, Inc.'s top holdings by market value included SPY (13.4%)、RSP (9.6%)、SDY (9.4%). The largest single position, SPY, represented 13.4% of total portfolio value.
In Q3 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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