Jackson, Grant Investment Advisers, Inc. Portfolio Holdings

Jackson, Grant Investment Advisers, Inc.

  • $269 Million
  • Q2 2025

Jackson, Grant Investment Advisers, Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $269 Million distributed in 385 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 $37.5M, Invesco S&P 500 Equal Weight E with a value of $26.8M, Spdr Series Tr Spdr S&P Divide with a value of $23.3M, Vanguard Dividend Appreciation with a value of $18.5M, and Vanguard Mid Cap ETF with a value of $14.3M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $256M to 269M.

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

Portfolio value $269 Million
ETFs: $200 Million
Technology: $17.5 Million
Healthcare: $14.5 Million
Consumer Defensive: $10.3 Million
Financial Services: $7.47 Million
Consumer Cyclical: $6.6 Million
Industrials: $5.39 Million
Communication Services: $2.66 Million
Other: $4.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.5 Million 13.97% of portfolio
60,731
Q2 2025 Added 0.33%
$0
$26.8 Million 10.0% of portfolio
147,713
Q2 2025 Added 1.22%
$0
$23.3 Million 8.66% of portfolio
171,313
Q2 2025 Reduced 1.12%
$0
$18.5 Million 6.89% of portfolio
101,630
Q2 2025 Added 2.79%
$0
$14.3 Million 5.32% of portfolio
51,006
Q2 2025 Added 0.42%
$3.95T
$8.22 Million 3.06% of portfolio
16,532
Q2 2025 Added 0.01%
$0
$7.72 Million 2.88% of portfolio
106,081
Q2 2025 Added 0.5%
$351B
$5.81 Million 2.16% of portfolio
31,307
Q2 2025 Added 0.47%
$0
$5.44 Million 2.02% of portfolio
40,926
Q2 2025 Added 1.23%
$0
$5.34 Million 1.99% of portfolio
73,514
Q2 2025 Added 0.79%
$0
$5.03 Million 1.87% of portfolio
163,873
Q2 2025 Reduced 0.39%
$368B
$4.59 Million 1.71% of portfolio
28,811
Q2 2025 Reduced 1.14%
$0
$4.57 Million 1.7% of portfolio
46,076
Q2 2025 Added 1.97%
$0
$4.53 Million 1.69% of portfolio
7,971
Q2 2025 Added 1.01%
$0
$4.32 Million 1.61% of portfolio
6,965
Q2 2025 Added 0.48%
$3.69T
$4.27 Million 1.59% of portfolio
20,830
Q2 2025 Reduced 1.66%
$0
$3.22 Million 1.2% of portfolio
23,860
Q2 2025 Reduced 0.41%
$0
$3.06 Million 1.14% of portfolio
30,394
Q2 2025 Added 3.49%
$0
$2.77 Million 1.03% of portfolio
9,108
Q2 2025 Reduced 0.58%
$155B
$2.72 Million 1.01% of portfolio
22,041
Q2 2025 Added 0.21%
$608B
$2.17 Million 0.81% of portfolio
2,787
Q2 2025 Reduced 0.21%
$222B
$2.13 Million 0.79% of portfolio
7,277
Q2 2025 Added 0.41%
$0
$2.06 Million 0.77% of portfolio
27,463
Q2 2025 Added 7.08%
$452B
$1.99 Million 0.74% of portfolio
13,048
Q2 2025 Added 0.6%
$0
$1.96 Million 0.73% of portfolio
9,063
Q2 2025 Added 0.32%
$621B
$1.79 Million 0.67% of portfolio
3,680
Q1 2025 Reduced 6.36%
$0
$1.68 Million 0.62% of portfolio
3,040
Q2 2025 Added 0.43%
$281B
$1.63 Million 0.61% of portfolio
16,690
Q2 2025 Added 0.05%
$0
$1.61 Million 0.6% of portfolio
6,360
Q2 2025 Added 0.59%
$0
$1.6 Million 0.59% of portfolio
13,616
Q2 2025 Added 0.78%
$306B
$1.55 Million 0.58% of portfolio
21,966
Q2 2025 Added 0.21%
$0
$1.52 Million 0.57% of portfolio
3,477
Q2 2025 Added 25.21%
$78.6B
$1.53 Million 0.57% of portfolio
11,465
Q2 2025 Added 0.06%
$0
$1.51 Million 0.56% of portfolio
5,293
Q2 2025 Reduced 1.12%
$442B
$1.47 Million 0.55% of portfolio
13,590
Q2 2025 Added 0.32%
$423B
$1.46 Million 0.54% of portfolio
2
Q1 2019 Added 100.0%
$0
$1.31 Million 0.49% of portfolio
13,722
Q2 2025 Added 0.18%
$0
$1.26 Million 0.47% of portfolio
24,153
Q2 2025 Added 2.32%
$229B
$1.13 Million 0.42% of portfolio
8,281
Q2 2025 Added 0.07%
$0
$1.1 Million 0.41% of portfolio
1,662
Q2 2025 Added 43.15%
$153B
$1.06 Million 0.39% of portfolio
2,081
Q4 2018 Added 0.29%
$456B
$1.05 Million 0.39% of portfolio
6,670
Q1 2025 Added 9.15%
$203B
$955,000 0.36% of portfolio
12,066
Q2 2025 Added 0.54%
$0
$942,000 0.35% of portfolio
11,547
Q2 2025 Added 0.34%
$210B
$902,000 0.34% of portfolio
3,062
Q2 2025 Added 0.13%
$0
$836,000 0.31% of portfolio
4,733
Q2 2025 Added 0.19%
$0
$823,000 0.31% of portfolio
10,105
Q2 2025 Added 0.23%
$0
$793,000 0.3% of portfolio
10,429
Q2 2025 Added 0.39%
$0
$787,000 0.29% of portfolio
7,157
Q2 2025 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $269 Million
  • Prior Value $256 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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