Jackson-Grant-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "RJF",
  "MSGS",
  "PBA",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "AVGO",
  null,
  "LOW",
  "BRO",
  "CP.TO",
  "BDJ",
  "WRB",
  null,
  "CMI",
  "LGND",
  "DUK",
  "PECO",
  "D",
  null,
  "WTRG",
  "FRT",
  "EQH",
  "SPB",
  null,
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  null,
  null,
  null,
  null,
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "OABI",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "NDAQ",
  "EQIX",
  "EXC",
  null,
  "GE",
  "NVS",
  "TEVA",
  "ODFL",
  "ADM",
  "PCAR",
  "BX",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "LPLA",
  "AMGN",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "UHAL-B",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "ALC",
  "PAG",
  "BXMX",
  "VIG",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "IWN",
  null,
  "TSM",
  "IT",
  null,
  "GPN",
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "PVH",
  "ADSK",
  "HAL",
  "TEX",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "DRI",
  "DOV",
  "WAB",
  "DECK",
  "DEO",
  "WM",
  "IWR",
  "WCN",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IESC",
  "IDXX",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "PFG",
  null,
  "IVZ",
  "CEF",
  "NWSA",
  "HBAN",
  "RGA",
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WLK",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "OC",
  "G",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "DVY",
  "JNPR",
  "KNX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "MGM",
  "NWN",
  null,
  "TER",
  "SO",
  "PPL",
  "TRP",
  null,
  "OTIS",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "GEV",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "NGD",
  "GWW",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BR",
  "CWT",
  "CCJ",
  "CARR",
  "CBRE",
  "CDW",
  "CVX",
  "LNG",
  "CHTR",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DLB",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 380
Total Value: 258332190
Accession Number: 0001104659-25-044858
Form Type: 13F-HR
CIK: jackson-grant-investment-advisers
Manager Name: Jackson-Grant-Investment-Advisers

Data Enrichment

88% identified

335 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

380 positions • $258.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:2.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$258.3M)

DEERE & CO

DE|244199105

Shares:2.1K

Value:$976.6K

% of Portfolio:0.4% ($976.6K/$258.3M)

81369Y886

Shares:11.5K

Value:$907.4K

% of Portfolio:0.4% ($907.4K/$258.3M)

81369Y308

Shares:10.4K

Value:$848.4K

% of Portfolio:0.3% ($848.4K/$258.3M)

922908744

VTV|922908744

Shares:4.7K

Value:$816.1K

% of Portfolio:0.3% ($816.1K/$258.3M)

74347B680

Shares:10.1K

Value:$813.1K

% of Portfolio:0.3% ($813.1K/$258.3M)

PEPSICO INC

PEP|713448108

Shares:5.3K

Value:$789.7K

% of Portfolio:0.3% ($789.7K/$258.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$761.7K

% of Portfolio:0.3% ($761.7K/$258.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$760.5K

% of Portfolio:0.3% ($760.5K/$258.3M)

AMGEN INC

AMGN|031162100

Shares:2.4K

Value:$740.5K

% of Portfolio:0.3% ($740.5K/$258.3M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$739.4K

% of Portfolio:0.3% ($739.4K/$258.3M)

NVIDIA CORP

NVDA|67066G104

Shares:6.7K

Value:$722.9K

% of Portfolio:0.3% ($722.9K/$258.3M)

921946406

VYM|921946406

Shares:5.6K

Value:$722.2K

% of Portfolio:0.3% ($722.2K/$258.3M)

922907746

VTEB|922907746

Shares:14.3K

Value:$707.6K

% of Portfolio:0.3% ($707.6K/$258.3M)

464287309

IVW|464287309

Shares:7.1K

Value:$663.6K

% of Portfolio:0.3% ($663.6K/$258.3M)

464287408

IVE|464287408

Shares:3.4K

Value:$653.4K

% of Portfolio:0.3% ($653.4K/$258.3M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:3.7K

Value:$632.3K

% of Portfolio:0.2% ($632.3K/$258.3M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$629.7K

% of Portfolio:0.2% ($629.7K/$258.3M)

464288869

Shares:5.5K

Value:$608.5K

% of Portfolio:0.2% ($608.5K/$258.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.2K

Value:$582.8K

% of Portfolio:0.2% ($582.8K/$258.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	2.8K	QoQ -4.79% (-140) YoY -22.27% (-796)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$258.3M)	QoQ -14.00% (-$167.7K) YoY -16.27% (-$200.2K)
DEERE & CO(DEcusip244199105)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$976.6K	0.4% ($976.6K/$258.3M)	QoQ +10.77% (+$95.0K) YoY +14.26% (+$121.9K)
(cusip81369Y886)✕	11.5K	QoQ +0.40% (+46) YoY -1.93% (-227)	All Managers (Combined)	$907.4K	0.4% ($907.4K/$258.3M)	QoQ +4.59% (+$39.9K) YoY +17.78% (-$137.0K)
(cusip81369Y308)✕	10.4K	QoQ +0.30% (+32) YoY -4.55% (-496)	All Managers (Combined)	$848.4K	0.3% ($848.4K/$258.3M)	QoQ +4.20% (+$34.2K) YoY +2.07% (-$17.2K)
(VTVcusip922908744)	4.7K	QoQ -5.67% (-284) YoY -4.21% (-208)	All Managers (Combined)	$816.1K	0.3% ($816.1K/$258.3M)	QoQ -3.73% (-$31.7K) YoY +1.60% (-$12.9K)
(cusip74347B680)✕	10.1K	QoQ +0.30% (+31) YoY +1.25% (+125)	All Managers (Combined)	$813.1K	0.3% ($813.1K/$258.3M)	QoQ +0.30% (+$2.4K) YoY +3.95% (+$30.9K)
PEPSICO INC(PEPcusip713448108)	5.3K	QoQ -3.01% (-164) YoY -11.00% (-651)	All Managers (Combined)	$789.7K	0.3% ($789.7K/$258.3M)	QoQ -4.37% (-$36.1K) YoY -23.75% (-$246.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ +0.27% (+4) YoY -3.13% (-47)	All Managers (Combined)	$761.7K	0.3% ($761.7K/$258.3M)	QoQ +3.82% (+$28.1K) YoY +2.57% (-$19.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ -1.25% (-39) YoY -32.85% (-1.5K)	All Managers (Combined)	$760.5K	0.3% ($760.5K/$258.3M)	QoQ +11.71% (-$79.7K) YoY -12.55% (-$109.2K)
AMGEN INC(AMGNcusip031162100)	2.4K	QoQ +0.04% (+1) YoY +5.83% (+131)	All Managers (Combined)	$740.5K	0.3% ($740.5K/$258.3M)	QoQ +19.58% (+$121.3K) YoY +15.96% (+$101.9K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ -2.98% (-136) YoY -14.55% (-753)	All Managers (Combined)	$739.4K	0.3% ($739.4K/$258.3M)	QoQ +12.05% (-$79.5K) YoY -9.38% (-$76.5K)
NVIDIA CORP(NVDAcusip67066G104)	6.7K	QoQ +9.14% (-559) YoY +1283.81% (+6.2K)	All Managers (Combined)	$722.9K	0.3% ($722.9K/$258.3M)	QoQ -11.91% (-$97.8K) YoY +65.99% (+$287.4K)
(VYMcusip921946406)	5.6K	QoQ +0.28% (+16) YoY +18.79% (+886)	All Managers (Combined)	$722.2K	0.3% ($722.2K/$258.3M)	QoQ +1.36% (+$9.7K) YoY +26.61% (+$151.8K)
(VTEBcusip922907746)	14.3K	QoQ +558.96% (+12.1K) YoY -39.03% (-9.1K)	All Managers (Combined)	$707.6K	0.3% ($707.6K/$258.3M)	QoQ +552.35% (+$599.1K) YoY -40.21% (-$476.0K)
(IVWcusip464287309)	7.1K	QoQ +0.11% (-8) YoY +0.46% (+33)	All Managers (Combined)	$663.6K	0.3% ($663.6K/$258.3M)	QoQ -8.46% (-$61.4K) YoY +10.44% (+$62.8K)
(IVEcusip464287408)	3.4K	QoQ +0.38% (+13) YoY +1.96% (+66)	All Managers (Combined)	$653.4K	0.3% ($653.4K/$258.3M)	QoQ +0.22% (+$1.5K) YoY +4.04% (+$25.4K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$632.3K	0.2% ($632.3K/$258.3M)	QoQ +7.50% (+$44.1K) YoY +10.76% (+$61.4K)
(VGTcusip92204A702)	1.2K	QoQ +0.08% (-1) YoY +9.01% (+96)	All Managers (Combined)	$629.7K	0.2% ($629.7K/$258.3M)	QoQ -12.66% (-$91.3K) YoY +12.78% (+$71.4K)
(cusip464288869)✕	5.5K	QoQ +0.07% (-4) YoY +1.10% (-60)	All Managers (Combined)	$608.5K	0.2% ($608.5K/$258.3M)	QoQ -14.88% (-$106.4K) YoY -7.48% (-$49.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.2K	QoQ +0.27% (+17) YoY -4.23% (-275)	All Managers (Combined)	$582.8K	0.2% ($582.8K/$258.3M)	QoQ +3.36% (+$19.0K) YoY -0.34% (-$2.0K)