Filed: 5/2/2023ACC: 0001104659-23-054916
📋 What this filing means
JACKSON, GRANT INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $212.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$212.84M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$56.35M26.5%
TR UNIT$24.25M11.4%
S&P DIVID ETF$19.72M9.3%
S&P500 EQL WGT$17.24M8.1%
DIV APP ETF$15.61M7.3%
MID CAP ETF$10.59M5.0%
S&P500 LOW VOL$5.41M2.5%
Portfolio Concentration
Top 3$61.21M28.8%
4–10$52.02M24.4%
11–25$42.24M19.8%
Rest$57.37M27.0%
Top 3 weight
28.8%
Top 10 weight
53.2%
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)
Sole462
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings462
Rows:
SPDR S&P 500 ETF TR
SOLEShares59.22K
TypeSH
Market value$24.25M
11.39%
Sole
0.00
Shared
0.00
None
59.22K
SPDR SER TR
SOLEShares159.44K
TypeSH
Market value$19.72M
9.27%
Sole
0.00
Shared
0.00
None
159.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.23K
TypeSH
Market value$17.24M
8.10%
Sole
0.00
Shared
0.00
None
119.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares101.37K
TypeSH
Market value$15.61M
7.33%
Sole
0.00
Shared
0.00
None
101.37K
VANGUARD INDEX FDS
SOLEShares50.21K
TypeSH
Market value$10.59M
4.98%
Sole
0.00
Shared
0.00
None
50.21K
MICROSOFT CORP
SOLEShares19.81K
TypeSH
Market value$5.71M
2.68%
Sole
0.00
Shared
0.00
None
19.81K
INVESCO EXCH TRADED FD TR II
SOLEShares86.73K
TypeSH
Market value$5.41M
2.54%
Sole
0.00
Shared
0.00
None
86.73K
APPLE INC
SOLEShares29.92K
TypeSH
Market value$4.93M
2.32%
Sole
0.00
Shared
0.00
None
29.92K
ISHARES TR
SOLEShares49.21K
TypeSH
Market value$4.90M
2.30%
Sole
0.00
Shared
0.00
None
49.21K
ABBVIE INC
SOLEShares30.48K
TypeSH
Market value$4.86M
2.28%
Sole
0.00
Shared
0.00
None
30.48K
PROCTER AND GAMBLE CO
SOLEShares32.23K
TypeSH
Market value$4.79M
2.25%
Sole
0.00
Shared
0.00
None
32.23K
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$4.60M
2.16%
Sole
0.00
Shared
0.00
None
39.30K
ISHARES TR
SOLEShares117.58K
TypeSH
Market value$3.67M
1.72%
Sole
0.00
Shared
0.00
None
117.58K
SPDR SER TR
SOLEShares73.35K
TypeSH
Market value$3.53M
1.66%
Sole
0.00
Shared
0.00
None
73.35K
SELECT SECTOR SPDR TR
SOLEShares24.81K
TypeSH
Market value$3.21M
1.51%
Sole
0.00
Shared
0.00
None
24.81K
SELECT SECTOR SPDR TR
SOLEShares20.74K
TypeSH
Market value$3.10M
1.46%
Sole
0.00
Shared
0.00
None
20.74K
ISHARES TR
SOLEShares7.44K
TypeSH
Market value$3.06M
1.44%
Sole
0.00
Shared
0.00
None
7.44K
VANGUARD INDEX FDS
SOLEShares7.16K
TypeSH
Market value$2.69M
1.27%
Sole
0.00
Shared
0.00
None
7.16K
PROSHARES TR
SOLEShares25.29K
TypeSH
Market value$2.31M
1.08%
Sole
0.00
Shared
0.00
None
25.29K
JOHNSON & JOHNSON
SOLEShares14.81K
TypeSH
Market value$2.30M
1.08%
Sole
0.00
Shared
0.00
None
14.81K
MCDONALDS CORP
SOLEShares7.30K
TypeSH
Market value$2.04M
0.96%
Sole
0.00
Shared
0.00
None
7.30K
VANGUARD INDEX FDS
SOLEShares9.57K
TypeSH
Market value$1.95M
0.92%
Sole
0.00
Shared
0.00
None
9.57K
TJX COS INC NEW
SOLEShares22.13K
TypeSH
Market value$1.73M
0.81%
Sole
0.00
Shared
0.00
None
22.13K
INVESCO EXCH TRADED FD TR II
SOLEShares142.08K
TypeSH
Market value$1.63M
0.77%
Sole
0.00
Shared
0.00
None
142.08K
EXXON MOBIL CORP
SOLEShares14.67K
TypeSH
Market value$1.61M
0.76%
Sole
0.00
Shared
0.00
None
14.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.22K | SH | $24.25M 11.39% | 0.00 | 0.00 | 59.22K |
SPDR SER TRSOLE | S&P DIVID ETF | 159.44K | SH | $19.72M 9.27% | 0.00 | 0.00 | 159.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 119.23K | SH | $17.24M 8.10% | 0.00 | 0.00 | 119.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101.37K | SH | $15.61M 7.33% | 0.00 | 0.00 | 101.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.21K | SH | $10.59M 4.98% | 0.00 | 0.00 | 50.21K |
MICROSOFT CORPSOLE | COM | 19.81K | SH | $5.71M 2.68% | 0.00 | 0.00 | 19.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 86.73K | SH | $5.41M 2.54% | 0.00 | 0.00 | 86.73K |
APPLE INCSOLE | COM | 29.92K | SH | $4.93M 2.32% | 0.00 | 0.00 | 29.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.21K | SH | $4.90M 2.30% | 0.00 | 0.00 | 49.21K |
ABBVIE INCSOLE | COM | 30.48K | SH | $4.86M 2.28% | 0.00 | 0.00 | 30.48K |
PROCTER AND GAMBLE COSOLE | COM | 32.23K | SH | $4.79M 2.25% | 0.00 | 0.00 | 32.23K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.30K | SH | $4.60M 2.16% | 0.00 | 0.00 | 39.30K |
ISHARES TRSOLE | PFD AND INCM SEC | 117.58K | SH | $3.67M 1.72% | 0.00 | 0.00 | 117.58K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 73.35K | SH | $3.53M 1.66% | 0.00 | 0.00 | 73.35K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.81K | SH | $3.21M 1.51% | 0.00 | 0.00 | 24.81K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.74K | SH | $3.10M 1.46% | 0.00 | 0.00 | 20.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.44K | SH | $3.06M 1.44% | 0.00 | 0.00 | 7.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.16K | SH | $2.69M 1.27% | 0.00 | 0.00 | 7.16K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.29K | SH | $2.31M 1.08% | 0.00 | 0.00 | 25.29K |
JOHNSON & JOHNSONSOLE | COM | 14.81K | SH | $2.30M 1.08% | 0.00 | 0.00 | 14.81K |
MCDONALDS CORPSOLE | COM | 7.30K | SH | $2.04M 0.96% | 0.00 | 0.00 | 7.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.57K | SH | $1.95M 0.92% | 0.00 | 0.00 | 9.57K |
TJX COS INC NEWSOLE | COM | 22.13K | SH | $1.73M 0.81% | 0.00 | 0.00 | 22.13K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 142.08K | SH | $1.63M 0.77% | 0.00 | 0.00 | 142.08K |
EXXON MOBIL CORPSOLE | COM | 14.67K | SH | $1.61M 0.76% | 0.00 | 0.00 | 14.67K |
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