Jackson, Grant Investment Advisers, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 380Value: $258.3MLatest: 2025Q1

Jackson, Grant Investment Advisers, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 380 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 19

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:60.5K

Value:$33.9M

% of Portfolio:13.1% ($33.9M/$258.3M)

46137V357

RSP|46137V357

Shares:145.9K

Value:$25.3M

% of Portfolio:9.8% ($25.3M/$258.3M)

78464A763

SDY|78464A763

Shares:173.3K

Value:$23.5M

% of Portfolio:9.1% ($23.5M/$258.3M)

921908844

VIG|921908844

Shares:98.9K

Value:$19.2M

% of Portfolio:7.4% ($19.2M/$258.3M)

922908629

VO|922908629

Shares:50.8K

Value:$13.1M

% of Portfolio:5.1% ($13.1M/$258.3M)

46138E354

Shares:105.6K

Value:$7.9M

% of Portfolio:3.1% ($7.9M/$258.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:31.2K

Value:$6.5M

% of Portfolio:2.5% ($6.5M/$258.3M)

MICROSOFT CORP

MSFT|594918104

Shares:16.5K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$258.3M)

464287168

DVY|464287168

Shares:40.4K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$258.3M)

464288687

Shares:164.5K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$258.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:29.1K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$258.3M)

78464A854

SPLG|78464A854

Shares:72.9K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$258.3M)

Apple Inc.

AAPL|037833100

Shares:21.2K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$258.3M)

464287226

Shares:45.2K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$258.3M)

922908363

VOO|922908363

Shares:7.9K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$258.3M)

464287200

IVV|464287200

Shares:6.9K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$258.3M)

81369Y209

Shares:24.0K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$258.3M)

81369Y407

Shares:17.5K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$258.3M)

74348A467

Shares:29.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$258.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:22.0K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$258.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	60.5K	QoQ -0.68% (-415) YoY -0.47% (-288)	All Managers (Combined)	$33.9M	13.1% ($33.9M/$258.3M)	QoQ -5.20% (-$1.9M) YoY +6.43% (-$2.0M)
(RSPcusip46137V357)	145.9K	QoQ +0.67% (-979) YoY +12.07% (+15.7K)	All Managers (Combined)	$25.3M	9.8% ($25.3M/$258.3M)	QoQ -0.47% (-$120.4K) YoY +14.62% (+$3.2M)
(SDYcusip78464A763)	173.3K	QoQ -1.84% (-3.3K) YoY -1.27% (-2.2K)	All Managers (Combined)	$23.5M	9.1% ($23.5M/$258.3M)	QoQ +0.81% (-$190.0K) YoY +2.06% (-$474.9K)
(VIGcusip921908844)	98.9K	QoQ -1.35% (-1.4K) YoY -0.71% (-708)	All Managers (Combined)	$19.2M	7.4% ($19.2M/$258.3M)	QoQ -2.28% (-$447.9K) YoY +5.47% (-$995.7K)
(VOcusip922908629)	50.8K	QoQ -1.44% (-745) YoY +3.08% (+1.5K)	All Managers (Combined)	$13.1M	5.1% ($13.1M/$258.3M)	QoQ -3.50% (-$476.8K) YoY +6.69% (+$824.1K)
(cusip46138E354)✕	105.6K	QoQ -1.26% (-1.4K) YoY +3.70% (+3.8K)	All Managers (Combined)	$7.9M	3.1% ($7.9M/$258.3M)	QoQ +5.39% (-$403.7K) YoY +17.63% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	31.2K	QoQ +0.08% (+26) YoY +0.79% (+246)	All Managers (Combined)	$6.5M	2.5% ($6.5M/$258.3M)	QoQ +18.00% (+$996.1K) YoY +15.97% (+$899.2K)
MICROSOFT CORP(MSFTcusip594918104)	16.5K	QoQ -2.23% (-378) YoY -6.06% (-1.1K)	All Managers (Combined)	$6.2M	2.4% ($6.2M/$258.3M)	QoQ -12.93% (-$921.7K) YoY -16.18% (-$1.2M)
(DVYcusip464287168)	40.4K	QoQ -0.91% (-373) YoY +1.75% (+699)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$258.3M)	QoQ +1.35% (-$72.4K) YoY +10.93% (+$535.4K)
(cusip464288687)✕	164.5K	QoQ +5.91% (+9.2K) YoY +13.23% (+19.2K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$258.3M)	QoQ +3.52% (+$172.1K) YoY +7.96% (+$373.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	29.1K	QoQ -1.50% (-445) YoY -5.44% (-1.7K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$258.3M)	QoQ +0.12% (-$6.1K) YoY -0.68% (-$34.1K)
(SPLGcusip78464A854)	72.9K	QoQ -0.02% (-19) YoY +1.31% (+947)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$258.3M)	QoQ -4.63% (-$233.3K) YoY +8.28% (+$366.8K)
Apple Inc.(AAPLcusip037833100)	21.2K	QoQ +0.07% (-15) YoY +9.35% (+1.8K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$258.3M)	QoQ -11.23% (-$595.5K) YoY +41.65% (+$1.4M)
(cusip464287226)✕	45.2K	QoQ +41.40% (+13.2K) YoY +3.98% (+1.7K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$258.3M)	QoQ +44.35% (+$1.4M) YoY +5.02% (+$214.0K)
(VOOcusip922908363)	7.9K	QoQ -2.31% (-187) YoY +8.85% (+642)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$258.3M)	QoQ -6.82% (-$297.1K) YoY +16.38% (+$570.9K)
(IVVcusip464287200)	6.9K	QoQ -3.78% (-273) YoY -5.49% (-403)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$258.3M)	QoQ -8.15% (-$346.0K) YoY +1.01% (-$39.2K)
(cusip81369Y209)✕	24.0K	QoQ +0.76% (+181) YoY +1.13% (-268)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$258.3M)	QoQ +6.94% (+$227.2K) YoY -0.04% (-$1.6K)
(cusip81369Y407)✕	17.5K	QoQ -7.47% (-1.4K) YoY -12.60% (-2.5K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$258.3M)	QoQ -18.56% (-$787.0K) YoY -6.15% (-$226.4K)
(cusip74348A467)✕	29.4K	QoQ +17.86% (+4.5K) YoY +16.36% (+4.1K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$258.3M)	QoQ +20.97% (+$520.4K) YoY +17.24% (+$441.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	22.0K	QoQ -0.24% (-55) YoY -0.33% (-74)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$258.3M)	QoQ +0.56% (-$15.2K) YoY +19.69% (-$440.7K)