Filed: 8/1/2023ACC: 0001104659-23-086369
📋 What this filing means
JACKSON, GRANT INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $215.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$215.47M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$53.95M25.0%
TR UNIT$26.52M12.3%
S&P DIVID ETF$19.65M9.1%
S&P500 EQL WGT$18.30M8.5%
DIV APP ETF$16.37M7.6%
MID CAP ETF$11.05M5.1%
S&P500 LOW VOL$5.51M2.6%
Portfolio Concentration
Top 3$64.47M29.9%
4–10$53.16M24.7%
11–25$42.45M19.7%
Rest$55.39M25.7%
Top 3 weight
29.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings415
Rows:
SPDR S&P 500 ETF TR
SOLEShares59.82K
TypeSH
Market value$26.52M
12.31%
Sole
0.00
Shared
0.00
None
59.82K
SPDR SER TR
SOLEShares160.33K
TypeSH
Market value$19.65M
9.12%
Sole
0.00
Shared
0.00
None
160.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares122.29K
TypeSH
Market value$18.30M
8.49%
Sole
0.00
Shared
0.00
None
122.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares100.77K
TypeSH
Market value$16.37M
7.60%
Sole
0.00
Shared
0.00
None
100.77K
VANGUARD INDEX FDS
SOLEShares50.20K
TypeSH
Market value$11.05M
5.13%
Sole
0.00
Shared
0.00
None
50.20K
MICROSOFT CORP
SOLEShares18.03K
TypeSH
Market value$6.14M
2.85%
Sole
0.00
Shared
0.00
None
18.03K
INVESCO EXCH TRADED FD TR II
SOLEShares87.75K
TypeSH
Market value$5.51M
2.56%
Sole
0.00
Shared
0.00
None
87.75K
ISHARES TR
SOLEShares49.27K
TypeSH
Market value$4.83M
2.24%
Sole
0.00
Shared
0.00
None
49.27K
PROCTER AND GAMBLE CO
SOLEShares31.73K
TypeSH
Market value$4.81M
2.23%
Sole
0.00
Shared
0.00
None
31.73K
ISHARES TR
SOLEShares39.20K
TypeSH
Market value$4.44M
2.06%
Sole
0.00
Shared
0.00
None
39.20K
ABBVIE INC
SOLEShares30.65K
TypeSH
Market value$4.13M
1.92%
Sole
0.00
Shared
0.00
None
30.65K
APPLE INC
SOLEShares19.82K
TypeSH
Market value$3.84M
1.78%
Sole
0.00
Shared
0.00
None
19.82K
SPDR SER TR
SOLEShares73.46K
TypeSH
Market value$3.83M
1.78%
Sole
0.00
Shared
0.00
None
73.46K
ISHARES TR
SOLEShares120.29K
TypeSH
Market value$3.72M
1.73%
Sole
0.00
Shared
0.00
None
120.29K
SELECT SECTOR SPDR TR
SOLEShares20.75K
TypeSH
Market value$3.52M
1.63%
Sole
0.00
Shared
0.00
None
20.75K
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$3.32M
1.54%
Sole
0.00
Shared
0.00
None
7.45K
SELECT SECTOR SPDR TR
SOLEShares24.88K
TypeSH
Market value$3.30M
1.53%
Sole
0.00
Shared
0.00
None
24.88K
VANGUARD INDEX FDS
SOLEShares7.16K
TypeSH
Market value$2.92M
1.35%
Sole
0.00
Shared
0.00
None
7.16K
PROSHARES TR
SOLEShares25.08K
TypeSH
Market value$2.36M
1.10%
Sole
0.00
Shared
0.00
None
25.08K
JOHNSON & JOHNSON
SOLEShares14.26K
TypeSH
Market value$2.36M
1.10%
Sole
0.00
Shared
0.00
None
14.26K
MCDONALDS CORP
SOLEShares7.16K
TypeSH
Market value$2.14M
0.99%
Sole
0.00
Shared
0.00
None
7.16K
TJX COS INC NEW
SOLEShares22.21K
TypeSH
Market value$1.88M
0.87%
Sole
0.00
Shared
0.00
None
22.21K
VANGUARD INDEX FDS
SOLEShares7.98K
TypeSH
Market value$1.76M
0.82%
Sole
0.00
Shared
0.00
None
7.98K
ISHARES TR
SOLEShares9.27K
TypeSH
Market value$1.74M
0.81%
Sole
0.00
Shared
0.00
None
9.27K
LILLY ELI & CO
SOLEShares3.47K
TypeSH
Market value$1.63M
0.76%
Sole
0.00
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.82K | SH | $26.52M 12.31% | 0.00 | 0.00 | 59.82K |
SPDR SER TRSOLE | S&P DIVID ETF | 160.33K | SH | $19.65M 9.12% | 0.00 | 0.00 | 160.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 122.29K | SH | $18.30M 8.49% | 0.00 | 0.00 | 122.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 100.77K | SH | $16.37M 7.60% | 0.00 | 0.00 | 100.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.20K | SH | $11.05M 5.13% | 0.00 | 0.00 | 50.20K |
MICROSOFT CORPSOLE | COM | 18.03K | SH | $6.14M 2.85% | 0.00 | 0.00 | 18.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 87.75K | SH | $5.51M 2.56% | 0.00 | 0.00 | 87.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.27K | SH | $4.83M 2.24% | 0.00 | 0.00 | 49.27K |
PROCTER AND GAMBLE COSOLE | COM | 31.73K | SH | $4.81M 2.23% | 0.00 | 0.00 | 31.73K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.20K | SH | $4.44M 2.06% | 0.00 | 0.00 | 39.20K |
ABBVIE INCSOLE | COM | 30.65K | SH | $4.13M 1.92% | 0.00 | 0.00 | 30.65K |
APPLE INCSOLE | COM | 19.82K | SH | $3.84M 1.78% | 0.00 | 0.00 | 19.82K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 73.46K | SH | $3.83M 1.78% | 0.00 | 0.00 | 73.46K |
ISHARES TRSOLE | PFD AND INCM SEC | 120.29K | SH | $3.72M 1.73% | 0.00 | 0.00 | 120.29K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.75K | SH | $3.52M 1.63% | 0.00 | 0.00 | 20.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.45K | SH | $3.32M 1.54% | 0.00 | 0.00 | 7.45K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.88K | SH | $3.30M 1.53% | 0.00 | 0.00 | 24.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.16K | SH | $2.92M 1.35% | 0.00 | 0.00 | 7.16K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.08K | SH | $2.36M 1.10% | 0.00 | 0.00 | 25.08K |
JOHNSON & JOHNSONSOLE | COM | 14.26K | SH | $2.36M 1.10% | 0.00 | 0.00 | 14.26K |
MCDONALDS CORPSOLE | COM | 7.16K | SH | $2.14M 0.99% | 0.00 | 0.00 | 7.16K |
TJX COS INC NEWSOLE | COM | 22.21K | SH | $1.88M 0.87% | 0.00 | 0.00 | 22.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.98K | SH | $1.76M 0.82% | 0.00 | 0.00 | 7.98K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.27K | SH | $1.74M 0.81% | 0.00 | 0.00 | 9.27K |
LILLY ELI & COSOLE | COM | 3.47K | SH | $1.63M 0.76% | 0.00 | 0.00 | 3.47K |
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