Filed: 11/14/2022ACC: 0001104659-22-117975
📋 What this filing means
JACKSON, GRANT INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $191.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$191.2K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$49.9K26.1%
TR UNIT$22.1K11.6%
S&P DIVID ETF$17.6K9.2%
S&P500 EQL WGT$15.3K8.0%
DIV APP ETF$13.7K7.2%
MID CAP ETF$10.1K5.3%
CORE US AGGBD ET$6.4K3.4%
Portfolio Concentration
Top 3$54.9K28.7%
4–10$48.9K25.6%
11–25$37.2K19.4%
Rest$50.2K26.2%
Top 3 weight
28.7%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings345
Rows:
SPDR S&P 500 ETF TR
SOLEShares61.95K
TypeSH
Market value$22.1K
11.57%
Sole
0.00
Shared
0.00
None
61.95K
SPDR SER TR
SOLEShares157.46K
TypeSH
Market value$17.6K
9.18%
Sole
0.00
Shared
0.00
None
157.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.94K
TypeSH
Market value$15.3K
7.98%
Sole
0.00
Shared
0.00
None
119.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares101.31K
TypeSH
Market value$13.7K
7.16%
Sole
0.00
Shared
0.00
None
101.31K
VANGUARD INDEX FDS
SOLEShares53.57K
TypeSH
Market value$10.1K
5.27%
Sole
0.00
Shared
0.00
None
53.57K
ISHARES TR
SOLEShares66.65K
TypeSH
Market value$6.4K
3.36%
Sole
0.00
Shared
0.00
None
66.65K
ISHARES TR
SOLEShares162.62K
TypeSH
Market value$5.2K
2.69%
Sole
0.00
Shared
0.00
None
162.62K
INVESCO EXCH TRADED FD TR II
SOLEShares84.35K
TypeSH
Market value$4.9K
2.55%
Sole
0.00
Shared
0.00
None
84.35K
MICROSOFT CORP
SOLEShares19.10K
TypeSH
Market value$4.4K
2.33%
Sole
0.00
Shared
0.00
None
19.10K
ISHARES TR
SOLEShares39.22K
TypeSH
Market value$4.2K
2.20%
Sole
0.00
Shared
0.00
None
39.22K
PROCTER AND GAMBLE CO
SOLEShares32.92K
TypeSH
Market value$4.2K
2.17%
Sole
0.00
Shared
0.00
None
32.92K
ABBVIE INC
SOLEShares30.09K
TypeSH
Market value$4.0K
2.11%
Sole
0.00
Shared
0.00
None
30.09K
APPLE INC
SOLEShares28.74K
TypeSH
Market value$4.0K
2.08%
Sole
0.00
Shared
0.00
None
28.74K
SELECT SECTOR SPDR TR
SOLEShares21.36K
TypeSH
Market value$3.0K
1.59%
Sole
0.00
Shared
0.00
None
21.36K
SELECT SECTOR SPDR TR
SOLEShares24.56K
TypeSH
Market value$3.0K
1.56%
Sole
0.00
Shared
0.00
None
24.56K
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$2.8K
1.45%
Sole
0.00
Shared
0.00
None
7.73K
JOHNSON & JOHNSON
SOLEShares14.49K
TypeSH
Market value$2.4K
1.24%
Sole
0.00
Shared
0.00
None
14.49K
VANGUARD INDEX FDS
SOLEShares6.95K
TypeSH
Market value$2.3K
1.19%
Sole
0.00
Shared
0.00
None
6.95K
VANGUARD INDEX FDS
SOLEShares11.27K
TypeSH
Market value$2.0K
1.06%
Sole
0.00
Shared
0.00
None
11.27K
AMAZON COM INC
SOLEShares17.48K
TypeSH
Market value$2.0K
1.03%
Sole
0.00
Shared
0.00
None
17.48K
PROSHARES TR
SOLEShares23.70K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
23.70K
MCDONALDS CORP
SOLEShares7.24K
TypeSH
Market value$1.7K
0.87%
Sole
0.00
Shared
0.00
None
7.24K
TJX COS INC NEW
SOLEShares21.98K
TypeSH
Market value$1.4K
0.71%
Sole
0.00
Shared
0.00
None
21.98K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$1.3K
0.70%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$1.3K
0.69%
Sole
0.00
Shared
0.00
None
7.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.95K | SH | $22.1K 11.57% | 0.00 | 0.00 | 61.95K |
SPDR SER TRSOLE | S&P DIVID ETF | 157.46K | SH | $17.6K 9.18% | 0.00 | 0.00 | 157.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 119.94K | SH | $15.3K 7.98% | 0.00 | 0.00 | 119.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101.31K | SH | $13.7K 7.16% | 0.00 | 0.00 | 101.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.57K | SH | $10.1K 5.27% | 0.00 | 0.00 | 53.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.65K | SH | $6.4K 3.36% | 0.00 | 0.00 | 66.65K |
ISHARES TRSOLE | PFD AND INCM SEC | 162.62K | SH | $5.2K 2.69% | 0.00 | 0.00 | 162.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 84.35K | SH | $4.9K 2.55% | 0.00 | 0.00 | 84.35K |
MICROSOFT CORPSOLE | COM | 19.10K | SH | $4.4K 2.33% | 0.00 | 0.00 | 19.10K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.22K | SH | $4.2K 2.20% | 0.00 | 0.00 | 39.22K |
PROCTER AND GAMBLE COSOLE | COM | 32.92K | SH | $4.2K 2.17% | 0.00 | 0.00 | 32.92K |
ABBVIE INCSOLE | COM | 30.09K | SH | $4.0K 2.11% | 0.00 | 0.00 | 30.09K |
APPLE INCSOLE | COM | 28.74K | SH | $4.0K 2.08% | 0.00 | 0.00 | 28.74K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 21.36K | SH | $3.0K 1.59% | 0.00 | 0.00 | 21.36K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.56K | SH | $3.0K 1.56% | 0.00 | 0.00 | 24.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.73K | SH | $2.8K 1.45% | 0.00 | 0.00 | 7.73K |
JOHNSON & JOHNSONSOLE | COM | 14.49K | SH | $2.4K 1.24% | 0.00 | 0.00 | 14.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.95K | SH | $2.3K 1.19% | 0.00 | 0.00 | 6.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.27K | SH | $2.0K 1.06% | 0.00 | 0.00 | 11.27K |
AMAZON COM INCSOLE | COM | 17.48K | SH | $2.0K 1.03% | 0.00 | 0.00 | 17.48K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 23.70K | SH | $1.9K 0.99% | 0.00 | 0.00 | 23.70K |
MCDONALDS CORPSOLE | COM | 7.24K | SH | $1.7K 0.87% | 0.00 | 0.00 | 7.24K |
TJX COS INC NEWSOLE | COM | 21.98K | SH | $1.4K 0.71% | 0.00 | 0.00 | 21.98K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.45K | SH | $1.3K 0.70% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.96K | SH | $1.3K 0.69% | 0.00 | 0.00 | 7.96K |
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