Jackson, Grant Investment Advisers, Inc. — Q2 2025 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650300

Total reported value

$299.5M

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Full holdings list this quarter

Showing top 200 holdings (of 385 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.78%	-0.52%	+0.33%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.86%	—	+1.22%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	8.54%	+0.49%	-1.12%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.64%	-0.08%	+2.79%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.24%	—	+0.42%
6	MSFT	Microsoft CORP	Stock-Tech	3.02%	-0.65%	+0.01%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.84%	-0.02%	+0.50%
8	ABBV	Abbvie INC	Stock-Healthcare	2.13%	-0.13%	+0.47%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.00%	+0.13%	+1.23%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.96%	-0.11%	+0.79%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.85%	-0.02%	-0.39%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	—	-1.14%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.68%	—	+1.97%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.66%	-0.07%	+1.01%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	-0.06%	+0.48%
16	AAPL	Apple INC	Stock-Tech	1.57%	-0.13%	-1.66%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.30%	-0.10%	-7.15%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.18%	-0.05%	-0.41%
19	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.12%	—	+3.49%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	-0.03%	-0.58%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	1.00%	+0.05%	+0.21%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	-0.19%	-0.21%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+0.41%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.76%	—	+7.08%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.17%	+0.60%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	+0.06%	+0.32%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-0.02%	—
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	-0.03%	+0.43%
29	WMT	Walmart INC	Stock-Consumer Staples	0.60%	+0.10%	+0.05%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	-0.04%	+0.59%
31	HDV	Ishares Core High Dividend E	ETF-Other	0.59%	+0.06%	+0.78%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	+0.07%	+0.21%
33	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	+0.06%
34	VUG	Vanguard Growth ETF	ETF-Other	0.56%	-0.05%	+25.21%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.56%	-0.02%	-1.12%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.19%	+0.32%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.54%	—	—
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	-0.04%	+0.18%
39	XLF	Ss Financial Select Sector	ETF-Other	0.46%	+0.03%	+2.32%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	-0.06%	+0.07%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.40%	-0.02%	+43.15%
42	DE	Deere & Co	Stock-Industrials	0.39%	+0.07%	—
43	NVDA	Nvidia CORP	Stock-Tech	0.39%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	+0.03%	+0.54%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.35%	—	+0.34%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	-0.06%	+0.13%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.31%	—	+0.39%
48	VTV	Vanguard Value ETF	ETF-Other	0.31%	—	+0.19%
49	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.30%	—	+0.23%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	—	+0.11%

1–50 of 200