Jackson, Grant Investment Advisers, Inc. Portfolio Holdings

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

Jackson, Grant Investment Advisers, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $265 Million distributed in 399 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 $35.7M, Invesco S&P 500 Equal Weight E with a value of $25.6M, Spdr Series Tr Spdr S&P Divide with a value of $25.2M, Vanguard Dividend Appreciation with a value of $18.1M, and Vanguard Mid Cap ETF with a value of $13.2M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $246M to 265M.

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

Portfolio value $265 Million

ETFs: $195 Million

Technology: $16.8 Million

Healthcare: $16.3 Million

Consumer Defensive: $10.9 Million

Financial Services: $7.02 Million

Consumer Cyclical: $6.9 Million

Industrials: $4.83 Million

Energy: $2.46 Million

Other: $4.31 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$35.7 Million 13.51% of portfolio	62,257	Q3 2024 Added 1.29%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$25.6 Million 9.68% of portfolio	142,949	Q3 2024 Added 4.89%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$25.2 Million 9.54% of portfolio	177,587	Q3 2024 Reduced 0.92%
VIG Vanguard Dividend Appreciation ETFs	$0	$18.1 Million 6.84% of portfolio	99,262	Q3 2024 Added 1.37%
VO Vanguard Mid Cap ETF ETFs	$0	$13.2 Million 4.98% of portfolio	49,912	Q3 2024 Added 0.86%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$7.66 Million 2.9% of portfolio	106,825	Q3 2024 Added 0.49%
MSFT Microsoft Corp Technology	$3.21T	$7.41 Million 2.8% of portfolio	17,213	Q3 2024 Added 0.08%
ABBV Abb Vie Inc. Healthcare	$321B	$6.09 Million 2.3% of portfolio	30,849	Q3 2024 Added 0.49%
DVY Ishares Tr ETFs	$0	$5.47 Million 2.07% of portfolio	40,489	Q3 2024 Added 1.66%
PG Procter & Gamble CO Consumer Defensive	$426B	$5.21 Million 1.97% of portfolio	30,087	Q3 2024 Reduced 0.55%
AAPL Apple Inc. Technology	$3.85T	$5.06 Million 1.91% of portfolio	21,741	Q3 2024 Added 0.07%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.92 Million 1.86% of portfolio	72,883	Q3 2024 Reduced 0.31%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.87 Million 1.84% of portfolio	146,558	Q3 2024 Reduced 0.21%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.76 Million 1.8% of portfolio	47,032	Q3 2024 Added 5.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.49 Million 1.7% of portfolio	8,504	Q3 2024 Added 11.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.2 Million 1.59% of portfolio	7,275	Q3 2024 Reduced 0.57%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.78 Million 1.43% of portfolio	18,887	Q3 2024 Reduced 5.7%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.65 Million 1.38% of portfolio	23,713	Q3 2024 Added 0.24%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.65 Million 1.0% of portfolio	24,813	Q3 2024 Reduced 1.35%
TJX Tjx Companies Inc Consumer Cyclical	$147B	$2.59 Million 0.98% of portfolio	22,006	Q3 2024 Added 0.22%
LLY Eli Lilly & CO Healthcare	$760B	$2.48 Million 0.94% of portfolio	2,799	Q3 2024 Added 0.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.35 Million 0.89% of portfolio	8,294	Q3 2024 Added 2.12%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.26 Million 0.85% of portfolio	10,217	Q3 2024 Added 0.8%
JNJ Johnson & Johnson Healthcare	$405B	$2.23 Million 0.84% of portfolio	13,730	Q3 2024 Reduced 3.97%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$2.23 Million 0.84% of portfolio	7,319	Q3 2024 Added 0.4%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$628B	$1.82 Million 0.69% of portfolio	3,946	Q2 2024 Reduced 3.47%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.62 Million 0.61% of portfolio	13,761	Q3 2024 Added 1.04%
XOM Exxon Mobil Corp Energy	$491B	$1.62 Million 0.61% of portfolio	13,798	Q3 2024 Reduced 3.24%
XLK Technology Sector Spdr ETFs	$0	$1.58 Million 0.6% of portfolio	7,001	Q3 2024 Added 3.32%
KO Coca Cola CO Consumer Defensive	$275B	$1.56 Million 0.59% of portfolio	21,761	Q3 2024 Added 0.19%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.5 Million 0.57% of portfolio	5,275	Q3 2024 Added 0.17%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.41 Million 0.53% of portfolio	20,126	Q3 2024 Added 56.87%
VUG Vanguard Growth ETF ETFs	$0	$1.37 Million 0.52% of portfolio	3,579	Q3 2024 Added 0.06%
BRK-A Berkshire Hathaway Inc Financial Services	$429B	$1.38 Million 0.52% of portfolio	2	Q1 2019 Added 100.0%
MRK Merck & Co., Inc. Healthcare	$255B	$1.35 Million 0.51% of portfolio	11,897	Q3 2024 Added 0.35%
WMT Walmart Inc. Consumer Defensive	$251B	$1.35 Million 0.51% of portfolio	16,678	Q3 2024 Added 0.02%
XLF Financial Sector Spdr ETFs	$0	$1.29 Million 0.49% of portfolio	28,396	Q3 2024 Added 0.31%
EMR Emerson Electric CO Industrials	$79.1B	$1.25 Million 0.47% of portfolio	11,444	Q3 2024 Added 0.07%
SPYG Spdr Portfolio ETFs	$0	$1.12 Million 0.42% of portfolio	13,482	Q3 2024 Added 0.12%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.07 Million 0.4% of portfolio	20,948	Q3 2024 Reduced 9.67%
IBM International Business Machines Corp Technology	$204B	$1.01 Million 0.38% of portfolio	4,575	Q3 2024 Added 0.33%
ABT Abbott Laboratories Healthcare	$205B	$999,000 0.38% of portfolio	8,771	Q3 2024 Added 0.1%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.01 Million 0.38% of portfolio	81,845	Q3 2024 Added 0.55%
PEP Pepsico Inc Consumer Defensive	$225B	$953,000 0.36% of portfolio	5,605	Q3 2024 Reduced 1.32%
XLU Utilities Sector Spdr ETFs	$0	$956,000 0.36% of portfolio	11,835	Q3 2024 Added 0.39%
VTV Vanguard Value ETF ETFs	$0	$867,000 0.33% of portfolio	4,970	Q3 2024 Added 0.55%
DE Deere & CO Industrials	$140B	$868,000 0.33% of portfolio	2,081	Q4 2018 Added 0.29%
UNH Unitedhealth Group Inc Healthcare	$569B	$881,000 0.33% of portfolio	1,508	Q3 2024 Added 0.2%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$817,000 0.31% of portfolio	9,991	Q3 2024 Added 0.34%
XLP Consumer Staples Sector Spdr ETFs	$0	$829,000 0.31% of portfolio	10,908	Q3 2024 Added 0.31%

Summary

Portfolio
No. of Stocks 399
Current Value $265 Million
Prior Value $246 Million
Filing
Period Q3 2024
Filing Date October 17, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 121 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Jackson, Grant Investment Advisers, Inc. Portfolio Holdings