CIK: 0001650300
Total reported value
$299.5M
Reporting period: 2026-03-31 · Number of holdings: 398
Jackson, Grant Investment Advisers, Inc. disclosed 398 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $299.5M and a quarterly turnover rate of 6.9%.
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Jackson, Grant Investment Advisers, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 398 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.3% -$2.1M
Trim SPY
-0.6% -$2.1M
Add SDY
-0.2% $1.1M
Add VXUS
+1447.0% $609.0K
Trim LLY
-6.8% -$600.5K
Add XOM
-10.2% $554.3K
Showing top 200 holdings (of 398 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 | 12.90% | -0.52% | -0.60% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.00% | — | -0.21% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.55% | +0.49% | -0.21% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.18% | -0.08% | -0.44% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.95% | — | +1.29% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.61% | -0.02% | -4.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.65% | +0.35% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.22% | -0.13% | -1.79% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.94% | +0.13% | -1.27% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | -0.11% | -2.46% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -0.07% | -0.32% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.13% | -1.77% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.73% | — | +0.18% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.06% | -1.06% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -0.09% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.32% | -0.02% | -0.96% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.18% | -0.05% | -0.45% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | +0.05% | -1.06% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.16% | -0.10% | +0.11% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.17% | -1.03% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.06% | — | +0.26% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.03% | -0.12% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.92% | — | +4.62% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.19% | -10.18% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +0.39% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.06% | +5.39% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.19% | -6.82% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.10% | +1.37% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | -0.03% | +0.03% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.07% | +1.45% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.02% | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | -0.04% | +0.11% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.54% | +0.06% | +0.63% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.05% | +0.05% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.52% | -0.02% | -2.77% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | +1.80% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | +0.03% | -7.22% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | +0.03% | +18.88% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | -0.04% | +0.11% | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | 0.41% | — | -3.31% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +5.62% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.39% | +0.07% | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | -0.02% | +0.06% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | +0.05% | +3.79% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | — | -4.42% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.34% | +0.12% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.09% | +0.43% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | +4.43% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | +0.19% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+18.8%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 398 | $299.5M | 7 | |
| 2025-12-31 | 395 | $303.7M | 5 | |
| 2025-09-30 | 413 | $299.4M | 16 | |
| 2025-06-30 | 385 | $272.3M | 0 | |
| 2025-03-31 | 380 | $258.3M | 100 | |
| 2024-12-31 | 396 | $259.9M | 0 | |
| 2024-09-30 | 399 | $267.4M | 0 | |
| 2024-06-30 | 394 | $247.7M | 0 | |
| 2024-03-31 | 392 | $244.1M | 0 | |
| 2023-12-31 | 394 | $225.7M | 0 | |
| 2023-09-30 | 395 | $207.5M | 0 | |
| 2023-06-30 | 415 | $215.5M | 0 | |
| 2023-03-31 | 462 | $212.8M | 0 | |
| 2022-12-31 | 315 | $207.0M | 0 | |
| 2022-09-30 | 345 | $191.2M | 0 | |
| 2022-06-30 | 353 | $201.8M | 0 | |
| 2022-03-31 | 351 | $237.7M | 0 | |
| 2021-12-31 | 282 | $196.3M | 0 | |
| 2021-09-30 | 351 | $224.6M | 0 | |
| 2021-06-30 | 376 | $227.6M | 100 | |
| 2021-03-31 | 364 | $217.4M | 12 | |
| 2020-12-31 | 337 | $196.0M | 17 | |
| 2020-09-30 | 216 | $166.3M | 10 | |
| 2020-06-30 | 215 | $157.2M | 16 | |
| 2020-03-31 | 216 | $135.6M | 32 | |
| 2019-12-31 | 219 | $184.7M | 7 | |
| 2019-09-30 | 221 | $176.0M | 5 | |
| 2019-06-30 | 224 | $171.6M | 6 | |
| 2019-03-31 | 222 | $166.6M | 19 | |
| 2018-12-31 | 243 | $142.3M | 14 | |
| 2018-09-30 | 212 | $159.6M | 11 | |
| 2018-06-30 | 217 | $145.4M | 33 | |
| 2018-03-31 | 210 | $143.0M | 5 | |
| 2017-12-31 | 210 | $147.9M | 12 | |
| 2017-09-30 | 211 | $138.3M | 9 | |
| 2017-06-30 | 184 | $128.9M | 6 | |
| 2017-03-31 | 177 | $124.7M | 11 | |
| 2016-12-31 | 173 | $117.6M | 22 | |
| 2016-09-30 | 171 | $120.9M | 11 | |
| 2016-06-30 | 162 | $113.5M | 12 | |
| 2016-03-31 | 160 | $109.5M | 18 | |
| 2015-12-31 | 198 | $105.0M | — |
Jackson, Grant Investment Advisers, Inc.'s most significant position changes for 2026-03-31: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); Add: Microsoft CORP (MSFT) — shares +0.35%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -0.60%; Trim: Ss Spdr S&p Dividend ETF (SDY) — shares -0.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +0.5% | -0.21% | Trim |
| 2 | VXUS | Vanguard Total Intl Stock | +0.2% | +1446.97% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -10.18% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.2% | -1.03% | Trim |
| 5 | DVY | Ishares Select Dividend ETF | +0.1% | -1.27% | Trim |
| 6 | GLW | Corning INC | +0.1% | — | Unchanged |
| 7 | BND | Vanguard Total Bond Market | +0.1% | +49.63% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | +0.1% | +2953.10% | Add |
| 9 | WMT | Walmart INC | +0.1% | +1.37% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +0.43% | Add |
| 11 | DE | Deere & Co | +0.1% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | +0.1% | +1.45% | Add |
| 13 | HDV | Ishares Core High Dividend E | +0.1% | +0.63% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +0.87% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.39% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +3.79% | Add |
| 17 | TJX | Tjx Companies INC | +0.1% | -1.06% | Trim |
| 18 | T | At&t INC | 0% | +0.18% | Add |
| 19 | XLF | Ss Financial Select Sector | 0% | +18.88% | Add |
| 20 | MRK | Merck & Co. INC. | 0% | -7.22% | Trim |
| 21 | SPLV | Invesco S&p 500 Low Volatili | 0% | -4.34% | Trim |
| 22 | PFF | Ishares Preferred & Income S | 0% | -0.96% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | 0% | +0.06% | Add |
| 24 | IWO | Ishares Russell 2000 Growth | 0% | -2.77% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.12% | Trim |
| 27 | FRT | Federal Realty Invs Trust | 0% | -89.27% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.03% | Add |
| 29 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 30 | XLK | Ss Technology Select Sector | 0% | +0.11% | Add |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.11% | Add |
| 32 | XLV | Ss Health Care Select Sector | -0.1% | -0.45% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.1% | +0.05% | Add |
| 34 | UNH | Unitedhealth Group INC | -0.1% | -4.53% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -46.45% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.06% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +0.11% | Add |
| 38 | ABT | Abbott Laboratories | -0.1% | +0.08% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.32% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.44% | Trim |
| 41 | XLY | Ss Consumer Disc Select Sect | -0.1% | +0.11% | Add |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -2.46% | Trim |
| 43 | TRI4EUR | Thomson Reuters CORP | -0.1% | -50.08% | Trim |
| 44 | AAPL | Apple INC | -0.1% | -1.77% | Trim |
| 45 | ABBV | Abbvie INC | -0.1% | -1.79% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.2% | -6.82% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -0.60% | Trim |
| 48 | MSFT | Microsoft CORP | -0.7% | +0.35% | Add |
| 49 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | Sold out |
| 50 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-20 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-03-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-08-04 | 13F-HR | View on EDGAR |
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