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
$38.4B
$2,000 0.0% of portfolio
14
Q3 2023 New
$39.3B
$2,000 0.0% of portfolio
10
Q1 2023 Reduced 92.06%
$11.9B
$4,000 0.0% of portfolio
32
Q1 2023 New
$8.11B
$11,000 0.0% of portfolio
225
Q1 2024 Reduced 10.0%
$0
$9,000 0.0% of portfolio
113
Q4 2024 Added 1.8%
$145B
$1,000 0.0% of portfolio
7
Q1 2023 New
$11.7B
$3,000 0.0% of portfolio
86
Q1 2023 New
$49.3B
$1,000 0.0% of portfolio
27
Q1 2023 New
$43.8B
$3,000 0.0% of portfolio
85
Q1 2023 New
$35.7B
$3,000 0.0% of portfolio
12
Q1 2023 New
$13.6B
$1,000 0.0% of portfolio
12
Q1 2023 New
$39.9B
$4,000 0.0% of portfolio
42
Q1 2023 New
$25.9B
$4,000 0.0% of portfolio
24
Q2 2023 Reduced 82.48%
$15.6B
$1,000 0.0% of portfolio
9
Q1 2023 New
$29.9B
$3,000 0.0% of portfolio
32
Q1 2023 New
$61.8B
$5,000 0.0% of portfolio
9
Q1 2023 New
$54.3B
$2,000 0.0% of portfolio
57
Q1 2023 New
$7.02B
$2,000 0.0% of portfolio
171
Q2 2022 New
$0
$6,000 0.0% of portfolio
79
Q4 2024 Added 1.28%
$69.4B
$12,000 0.0% of portfolio
129
Q4 2024 New
$79.8B
$3,000 0.0% of portfolio
4
Q2 2023 Reduced 94.67%
$67.5B
$5,000 0.0% of portfolio
70
Q1 2023 New
$113B
$8,000 0.0% of portfolio
18
Q1 2023 New
$143B
$4,000 0.0% of portfolio
21
Q1 2023 New
$107B
$2,000 0.0% of portfolio
33
Q1 2023 New
$35.5B
$6,000 0.0% of portfolio
15
Q1 2023 New
$7.33B
$10,000 0.0% of portfolio
245
Q3 2024 Reduced 45.92%
$10.5B
$12,000 0.0% of portfolio
120
Q1 2023 Added 10.09%
$21.2B
$4,000 0.0% of portfolio
12
Q4 2024 New

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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