Filed: 1/26/2023ACC: 0001104659-23-006807
📋 What this filing means
JACKSON, GRANT INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $206.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$206.96M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$53.61M25.9%
TR UNIT$23.60M11.4%
S&P DIVID ETF$19.97M9.6%
S&P500 EQL WGT$16.92M8.2%
DIV APP ETF$15.34M7.4%
MID CAP ETF$10.74M5.2%
S&P500 LOW VOL$5.36M2.6%
Portfolio Concentration
Top 3$60.49M29.2%
4–10$50.52M24.4%
11–25$40.95M19.8%
Rest$55.00M26.6%
Top 3 weight
29.2%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings315
Rows:
SPDR S&P 500 ETF TR
SOLEShares61.71K
TypeSH
Market value$23.60M
11.40%
Sole
0.00
Shared
0.00
None
61.71K
SPDR SER TR
SOLEShares159.59K
TypeSH
Market value$19.97M
9.65%
Sole
0.00
Shared
0.00
None
159.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.79K
TypeSH
Market value$16.92M
8.18%
Sole
0.00
Shared
0.00
None
119.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares101K
TypeSH
Market value$15.34M
7.41%
Sole
0.00
Shared
0.00
None
101K
VANGUARD INDEX FDS
SOLEShares52.70K
TypeSH
Market value$10.74M
5.19%
Sole
0.00
Shared
0.00
None
52.70K
INVESCO EXCH TRADED FD TR II
SOLEShares83.82K
TypeSH
Market value$5.36M
2.59%
Sole
0.00
Shared
0.00
None
83.82K
PROCTER AND GAMBLE CO
SOLEShares32.29K
TypeSH
Market value$4.89M
2.36%
Sole
0.00
Shared
0.00
None
32.29K
ABBVIE INC
SOLEShares30.23K
TypeSH
Market value$4.89M
2.36%
Sole
0.00
Shared
0.00
None
30.23K
ISHARES TR
SOLEShares38.93K
TypeSH
Market value$4.69M
2.27%
Sole
0.00
Shared
0.00
None
38.93K
ISHARES TR
SOLEShares47.56K
TypeSH
Market value$4.61M
2.23%
Sole
0.00
Shared
0.00
None
47.56K
MICROSOFT CORP
SOLEShares19.11K
TypeSH
Market value$4.58M
2.21%
Sole
0.00
Shared
0.00
None
19.11K
SPDR SER TR
SOLEShares86.32K
TypeSH
Market value$3.88M
1.88%
Sole
0.00
Shared
0.00
None
86.32K
APPLE INC
SOLEShares28.76K
TypeSH
Market value$3.74M
1.81%
Sole
0.00
Shared
0.00
None
28.76K
ISHARES TR
SOLEShares113.35K
TypeSH
Market value$3.46M
1.67%
Sole
0.00
Shared
0.00
None
113.35K
SELECT SECTOR SPDR TR
SOLEShares25.01K
TypeSH
Market value$3.40M
1.64%
Sole
0.00
Shared
0.00
None
25.01K
ISHARES TR
SOLEShares7.72K
TypeSH
Market value$2.96M
1.43%
Sole
0.00
Shared
0.00
None
7.72K
SELECT SECTOR SPDR TR
SOLEShares21.21K
TypeSH
Market value$2.74M
1.32%
Sole
0.00
Shared
0.00
None
21.21K
JOHNSON & JOHNSON
SOLEShares14.55K
TypeSH
Market value$2.57M
1.24%
Sole
0.00
Shared
0.00
None
14.55K
VANGUARD INDEX FDS
SOLEShares7.05K
TypeSH
Market value$2.48M
1.20%
Sole
0.00
Shared
0.00
None
7.05K
PROSHARES TR
SOLEShares25.66K
TypeSH
Market value$2.31M
1.12%
Sole
0.00
Shared
0.00
None
25.66K
VANGUARD INDEX FDS
SOLEShares10.13K
TypeSH
Market value$1.94M
0.94%
Sole
0.00
Shared
0.00
None
10.13K
MCDONALDS CORP
SOLEShares7.27K
TypeSH
Market value$1.92M
0.93%
Sole
0.00
Shared
0.00
None
7.27K
TJX COS INC NEW
SOLEShares22.05K
TypeSH
Market value$1.76M
0.85%
Sole
0.00
Shared
0.00
None
22.05K
INVESCO EXCH TRADED FD TR II
SOLEShares147.81K
TypeSH
Market value$1.65M
0.80%
Sole
0.00
Shared
0.00
None
147.81K
EXXON MOBIL CORP
SOLEShares14.25K
TypeSH
Market value$1.57M
0.76%
Sole
0.00
Shared
0.00
None
14.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.71K | SH | $23.60M 11.40% | 0.00 | 0.00 | 61.71K |
SPDR SER TRSOLE | S&P DIVID ETF | 159.59K | SH | $19.97M 9.65% | 0.00 | 0.00 | 159.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 119.79K | SH | $16.92M 8.18% | 0.00 | 0.00 | 119.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101K | SH | $15.34M 7.41% | 0.00 | 0.00 | 101K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.70K | SH | $10.74M 5.19% | 0.00 | 0.00 | 52.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 83.82K | SH | $5.36M 2.59% | 0.00 | 0.00 | 83.82K |
PROCTER AND GAMBLE COSOLE | COM | 32.29K | SH | $4.89M 2.36% | 0.00 | 0.00 | 32.29K |
ABBVIE INCSOLE | COM | 30.23K | SH | $4.89M 2.36% | 0.00 | 0.00 | 30.23K |
ISHARES TRSOLE | SELECT DIVID ETF | 38.93K | SH | $4.69M 2.27% | 0.00 | 0.00 | 38.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.56K | SH | $4.61M 2.23% | 0.00 | 0.00 | 47.56K |
MICROSOFT CORPSOLE | COM | 19.11K | SH | $4.58M 2.21% | 0.00 | 0.00 | 19.11K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 86.32K | SH | $3.88M 1.88% | 0.00 | 0.00 | 86.32K |
APPLE INCSOLE | COM | 28.76K | SH | $3.74M 1.81% | 0.00 | 0.00 | 28.76K |
ISHARES TRSOLE | PFD AND INCM SEC | 113.35K | SH | $3.46M 1.67% | 0.00 | 0.00 | 113.35K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.01K | SH | $3.40M 1.64% | 0.00 | 0.00 | 25.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.72K | SH | $2.96M 1.43% | 0.00 | 0.00 | 7.72K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 21.21K | SH | $2.74M 1.32% | 0.00 | 0.00 | 21.21K |
JOHNSON & JOHNSONSOLE | COM | 14.55K | SH | $2.57M 1.24% | 0.00 | 0.00 | 14.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.05K | SH | $2.48M 1.20% | 0.00 | 0.00 | 7.05K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.66K | SH | $2.31M 1.12% | 0.00 | 0.00 | 25.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.13K | SH | $1.94M 0.94% | 0.00 | 0.00 | 10.13K |
MCDONALDS CORPSOLE | COM | 7.27K | SH | $1.92M 0.93% | 0.00 | 0.00 | 7.27K |
TJX COS INC NEWSOLE | COM | 22.05K | SH | $1.76M 0.85% | 0.00 | 0.00 | 22.05K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 147.81K | SH | $1.65M 0.80% | 0.00 | 0.00 | 147.81K |
EXXON MOBIL CORPSOLE | COM | 14.25K | SH | $1.57M 0.76% | 0.00 | 0.00 | 14.25K |
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