Jackson, Grant Investment Advisers, Inc. Portfolio Holdings

Jackson, Grant Investment Advisers, Inc.

  • $256 Million
  • Q1 2025

Jackson, Grant Investment Advisers, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $256 Million distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $33.9M, Invesco S&P 500 Equal Weight E with a value of $25.3M, Spdr Series Tr Spdr S&P Divide with a value of $23.5M, Vanguard Dividend Appreciation with a value of $18M, and Vanguard Mid Cap ETF with a value of $13.1M.

Examining the 13F form we can see an decrease of $1.46M in the current position value, from $257M to 256M.

Below you can find more details about Jackson, Grant Investment Advisers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
ETFs: $189 Million
Healthcare: $16.1 Million
Technology: $14.8 Million
Consumer Defensive: $10.6 Million
Financial Services: $7.54 Million
Consumer Cyclical: $6.6 Million
Industrials: $4.88 Million
Energy: $2.53 Million
Other: $4.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.9 Million 13.23% of portfolio
60,530
Q1 2025 Reduced 0.68%
$0
$25.3 Million 9.88% of portfolio
145,929
Q1 2025 Added 0.68%
$0
$23.5 Million 9.19% of portfolio
173,259
Q1 2025 Reduced 1.85%
$0
$18 Million 7.04% of portfolio
98,875
Q1 2025 Reduced 1.35%
$0
$13.1 Million 5.13% of portfolio
50,793
Q1 2025 Reduced 1.45%
$0
$7.89 Million 3.08% of portfolio
105,553
Q1 2025 Reduced 1.26%
$325B
$6.53 Million 2.55% of portfolio
31,160
Q1 2025 Added 0.08%
$3.39T
$6.21 Million 2.42% of portfolio
16,531
Q1 2025 Reduced 2.24%
$0
$5.43 Million 2.12% of portfolio
40,430
Q1 2025 Reduced 0.91%
$0
$5.06 Million 1.98% of portfolio
164,509
Q1 2025 Added 5.92%
$387B
$4.97 Million 1.94% of portfolio
29,144
Q1 2025 Reduced 1.5%
$0
$4.8 Million 1.87% of portfolio
72,940
Q1 2025 Reduced 0.03%
$3.39T
$4.71 Million 1.84% of portfolio
21,182
Q1 2025 Added 0.07%
$0
$4.47 Million 1.75% of portfolio
45,188
Q1 2025 Added 41.41%
$0
$4.06 Million 1.58% of portfolio
7,891
Q1 2025 Reduced 2.31%
$0
$3.9 Million 1.52% of portfolio
6,932
Q1 2025 Reduced 3.79%
$0
$3.45 Million 1.35% of portfolio
17,480
Q1 2025 Reduced 7.48%
$0
$3 Million 1.17% of portfolio
29,370
Q1 2025 Added 17.87%
$155B
$2.68 Million 1.05% of portfolio
21,994
Q1 2025 Reduced 0.25%
$0
$2.52 Million 0.98% of portfolio
9,161
Q1 2025 Reduced 5.88%
$720B
$2.31 Million 0.9% of portfolio
2,793
Q1 2025 Added 0.11%
$234B
$2.26 Million 0.88% of portfolio
7,247
Q1 2025 Added 0.4%
$396B
$2.15 Million 0.84% of portfolio
12,970
Q1 2025 Added 0.53%
$694B
$1.96 Million 0.77% of portfolio
3,680
Q1 2025 Reduced 6.36%
$0
$1.8 Million 0.7% of portfolio
9,034
Q1 2025 Reduced 12.03%
$0
$1.74 Million 0.68% of portfolio
25,647
Q1 2025 Added 26.1%
$0
$1.64 Million 0.64% of portfolio
13,511
Q1 2025 Reduced 2.78%
$451B
$1.61 Million 0.63% of portfolio
13,546
Q1 2025 Added 0.31%
$462B
$1.6 Million 0.62% of portfolio
2
Q1 2019 Added 100.0%
$311B
$1.57 Million 0.61% of portfolio
21,921
Q1 2025 Added 0.2%
$267B
$1.46 Million 0.57% of portfolio
16,681
Q1 2025 Added 0.02%
$0
$1.42 Million 0.55% of portfolio
3,027
Q1 2025 Added 6.1%
$0
$1.37 Million 0.53% of portfolio
5,353
Q1 2025 Reduced 0.32%
$0
$1.31 Million 0.51% of portfolio
6,323
Q1 2025 Reduced 9.83%
$71.3B
$1.26 Million 0.49% of portfolio
11,458
Q1 2025 Added 0.06%
$0
$1.18 Million 0.46% of portfolio
23,606
Q1 2025 Added 0.3%
$0
$1.1 Million 0.43% of portfolio
13,697
Q1 2025 Added 1.44%
$236B
$1.1 Million 0.43% of portfolio
8,275
Q1 2025 Added 0.06%
$193B
$1.08 Million 0.42% of portfolio
12,001
Q1 2025 Added 0.47%
$0
$1.03 Million 0.4% of portfolio
2,777
Q1 2025 Reduced 4.8%
$160B
$976,000 0.38% of portfolio
2,081
Q4 2018 Added 0.29%
$0
$907,000 0.35% of portfolio
11,508
Q1 2025 Added 0.4%
$0
$813,000 0.32% of portfolio
10,082
Q1 2025 Added 0.31%
$0
$816,000 0.32% of portfolio
4,724
Q1 2025 Reduced 5.67%
$0
$789,000 0.31% of portfolio
10,389
Q1 2025 Added 0.31%
$182B
$789,000 0.31% of portfolio
5,267
Q1 2025 Reduced 3.02%
$239B
$760,000 0.3% of portfolio
3,058
Q1 2025 Reduced 1.26%
$273B
$761,000 0.3% of portfolio
1,454
Q1 2025 Added 0.28%
$278B
$739,000 0.29% of portfolio
4,420
Q1 2025 Reduced 2.99%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $256 Million
  • Prior Value $257 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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