Jackson, Grant Investment Advisers, Inc. Portfolio Holdings

Jackson, Grant Investment Advisers, Inc.

  • $295 Million
  • Q3 2025

Jackson, Grant Investment Advisers, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $295 Million distributed in 413 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 $40.2M, Invesco S&P 500 Equal Weight E with a value of $29M, Spdr Series Tr Spdr S&P Divide with a value of $24.6M, Vanguard Dividend Appreciation with a value of $18.6M, and Vanguard Mid Cap ETF with a value of $15M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $269M to 295M.

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

Portfolio value $295 Million
ETFs: $215 Million
Technology: $20.7 Million
Healthcare: $17.1 Million
Consumer Defensive: $10.5 Million
Consumer Cyclical: $8.63 Million
Financial Services: $8.01 Million
Industrials: $6.06 Million
Communication Services: $3.47 Million
Other: $5.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.2 Million 13.64% of portfolio
60,317
Q3 2025 Reduced 0.68%
$0
$29 Million 9.84% of portfolio
152,849
Q3 2025 Added 3.48%
$0
$24.6 Million 8.35% of portfolio
175,650
Q3 2025 Added 2.53%
$0
$18.6 Million 6.3% of portfolio
101,880
Q3 2025 Added 0.25%
$0
$15 Million 5.1% of portfolio
51,175
Q3 2025 Added 0.33%
$3.78T
$9.36 Million 3.18% of portfolio
18,078
Q3 2025 Added 9.35%
$0
$8.17 Million 2.77% of portfolio
111,232
Q3 2025 Added 4.86%
$414B
$7.28 Million 2.47% of portfolio
31,444
Q3 2025 Added 0.44%
$0
$5.81 Million 1.97% of portfolio
40,852
Q3 2025 Reduced 0.18%
$0
$5.76 Million 1.96% of portfolio
73,584
Q3 2025 Added 0.1%
$0
$5.62 Million 1.91% of portfolio
9,176
Q3 2025 Added 15.12%
$4.3T
$5.31 Million 1.8% of portfolio
20,845
Q3 2025 Added 0.07%
$0
$5.21 Million 1.77% of portfolio
164,731
Q3 2025 Added 0.52%
$0
$4.95 Million 1.68% of portfolio
49,337
Q3 2025 Added 7.08%
$0
$4.67 Million 1.58% of portfolio
6,972
Q3 2025 Added 0.1%
$346B
$4.34 Million 1.47% of portfolio
28,277
Q3 2025 Reduced 1.85%
$0
$3.33 Million 1.13% of portfolio
23,930
Q3 2025 Added 0.29%
$0
$3.18 Million 1.08% of portfolio
30,866
Q3 2025 Added 1.55%
$170B
$3.19 Million 1.08% of portfolio
22,085
Q3 2025 Added 0.2%
$0
$2.98 Million 1.01% of portfolio
9,093
Q3 2025 Reduced 0.16%
$0
$2.66 Million 0.9% of portfolio
33,040
Q3 2025 Added 20.31%
$522B
$2.52 Million 0.86% of portfolio
13,616
Q3 2025 Added 4.35%
$224B
$2.31 Million 0.78% of portfolio
7,607
Q3 2025 Added 4.53%
$0
$2.18 Million 0.74% of portfolio
9,026
Q3 2025 Reduced 0.41%
$971B
$2.14 Million 0.73% of portfolio
2,811
Q3 2025 Added 0.86%
$279B
$1.87 Million 0.64% of portfolio
18,193
Q3 2025 Added 9.01%
$662B
$1.85 Million 0.63% of portfolio
3,680
Q1 2025 Reduced 6.36%
$0
$1.83 Million 0.62% of portfolio
3,050
Q3 2025 Added 0.33%
$0
$1.8 Million 0.61% of portfolio
6,386
Q3 2025 Added 0.41%
$0
$1.77 Million 0.6% of portfolio
3,699
Q3 2025 Added 6.38%
$490B
$1.73 Million 0.59% of portfolio
15,332
Q3 2025 Added 12.82%
$0
$1.7 Million 0.58% of portfolio
5,298
Q3 2025 Added 0.09%
$0
$1.68 Million 0.57% of portfolio
13,721
Q3 2025 Added 0.77%
$306B
$1.59 Million 0.54% of portfolio
24,014
Q3 2025 Added 9.32%
$75.4B
$1.5 Million 0.51% of portfolio
11,471
Q3 2025 Added 0.05%
$453B
$1.51 Million 0.51% of portfolio
2
Q1 2019 Added 100.0%
$0
$1.44 Million 0.49% of portfolio
13,737
Q3 2025 Added 0.11%
$0
$1.3 Million 0.44% of portfolio
24,213
Q3 2025 Added 0.25%
$465B
$1.24 Million 0.42% of portfolio
6,670
Q1 2025 Added 9.15%
$0
$1.24 Million 0.42% of portfolio
1,664
Q3 2025 Added 0.12%
$228B
$1.11 Million 0.38% of portfolio
8,286
Q3 2025 Added 0.06%
$235B
$1.06 Million 0.36% of portfolio
12,658
Q3 2025 Added 4.91%
$0
$1.01 Million 0.34% of portfolio
11,586
Q3 2025 Added 0.34%
$2.39T
$990,000 0.34% of portfolio
4,513
Q3 2025 Added 79.59%
$144B
$951,000 0.32% of portfolio
2,081
Q4 2018 Added 0.29%
$266B
$949,000 0.32% of portfolio
3,365
Q3 2025 Added 9.9%
$0
$884,000 0.3% of portfolio
4,743
Q3 2025 Added 0.21%
$367B
$876,000 0.3% of portfolio
2,164
Q3 2025 Added 86.23%
$0
$864,000 0.29% of portfolio
7,165
Q3 2025 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 413
  • Current Value $295 Million
  • Prior Value $269 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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