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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$387B
$4.97 Million 1.94% of portfolio
29,144
Q1 2025 Reduced 1.5%
$3.39T
$4.71 Million 1.84% of portfolio
21,182
Q1 2025 Added 0.07%
$155B
$2.68 Million 1.05% of portfolio
21,994
Q1 2025 Reduced 0.25%
$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%
$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%
$71.3B
$1.26 Million 0.49% of portfolio
11,458
Q1 2025 Added 0.06%
$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%
$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%
$146B
$740,000 0.29% of portfolio
2,377
Q1 2025 Added 0.04%
$337B
$722,000 0.28% of portfolio
6,670
Q1 2025 Added 9.15%
$76.1B
$582,000 0.23% of portfolio
6,219
Q1 2025 Added 0.27%
$2.09T
$478,000 0.19% of portfolio
2,513
Q2 2023 Added 6.48%
$1.02T
$482,000 0.19% of portfolio
3,086
Q4 2024 Added 0.03%
$207B
$457,000 0.18% of portfolio
4,637
Q1 2025 Added 0.02%
$261B
$456,000 0.18% of portfolio
7,398
Q1 2025 Added 0.48%
$390B
$425,000 0.17% of portfolio
1,160
Q1 2025 Added 0.17%
$597B
$430,000 0.17% of portfolio
1,228
Q1 2025 Added 0.08%
$264B
$440,000 0.17% of portfolio
2,776
Q1 2025 Added 0.25%
$993B
$423,000 0.17% of portfolio
2,737
Q1 2025 Added 0.11%
$0
$402,000 0.16% of portfolio
30,647
Q1 2025 Added 1.58%
$99.4B
$397,000 0.16% of portfolio
6,520
Q1 2025 Added 0.11%
$785B
$416,000 0.16% of portfolio
1,698
Q1 2025 Reduced 13.1%
$0
$417,000 0.16% of portfolio
48,561
Q1 2025 Added 1.5%
$65.8B
$374,000 0.15% of portfolio
12,724
Q1 2025 Reduced 2.33%
$92.6B
$382,000 0.15% of portfolio
2,283
Q1 2025 Added 2.19%
$40.8B
$343,000 0.13% of portfolio
7,496
Q4 2019 Added 0.71%
$1.44T
$332,000 0.13% of portfolio
577
Q1 2023 Added 11.61%
$20.3B
$337,000 0.13% of portfolio
3,995
Q3 2024 Added 30.09%
$43.7B
$285,000 0.11% of portfolio
2,242
Q2 2023 Reduced 9.34%
$57B
$289,000 0.11% of portfolio
1,221
Q2 2021 Added 0.58%
$52.9B
$284,000 0.11% of portfolio
2,605
Q1 2025 Added 0.31%
$297B
$278,000 0.11% of portfolio
420
Q1 2025 Added 59.7%
$359B
$262,000 0.1% of portfolio
6,279
Q4 2024 Added 0.02%
$198B
$259,000 0.1% of portfolio
9,182
Q1 2025 Added 0.48%
$128B
$250,000 0.1% of portfolio
9,875
Q1 2025 Added 0.52%
$433B
$258,000 0.1% of portfolio
1,851
Q1 2023 Added 2.89%
$46.9B
$238,000 0.09% of portfolio
1,674
Q1 2025 Added 0.66%

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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