Filed: 10/13/2023ACC: 0001104659-23-108992
📋 What this filing means
JACKSON, GRANT INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $207.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$207.47M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$51.86M25.0%
TR UNIT$25.65M12.4%
S&P DIVID ETF$18.63M9.0%
S&P500 EQL WGT$18.17M8.8%
DIV APP ETF$15.69M7.6%
MID CAP ETF$10.58M5.1%
S&P500 LOW VOL$5.43M2.6%
Portfolio Concentration
Top 3$62.46M30.1%
4–10$51.42M24.8%
11–25$41.02M19.8%
Rest$52.57M25.3%
Top 3 weight
30.1%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole395
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings395
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.01K
TypeSH
Market value$25.65M
12.37%
Sole
0.00
Shared
0.00
None
60.01K
SPDR SER TR
SOLEShares162.01K
TypeSH
Market value$18.63M
8.98%
Sole
0.00
Shared
0.00
None
162.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares128.25K
TypeSH
Market value$18.17M
8.76%
Sole
0.00
Shared
0.00
None
128.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares101K
TypeSH
Market value$15.69M
7.56%
Sole
0.00
Shared
0.00
None
101K
VANGUARD INDEX FDS
SOLEShares50.81K
TypeSH
Market value$10.58M
5.10%
Sole
0.00
Shared
0.00
None
50.81K
MICROSOFT CORP
SOLEShares18.04K
TypeSH
Market value$5.70M
2.75%
Sole
0.00
Shared
0.00
None
18.04K
INVESCO EXCH TRADED FD TR II
SOLEShares92.39K
TypeSH
Market value$5.43M
2.62%
Sole
0.00
Shared
0.00
None
92.39K
ISHARES TR
SOLEShares51.48K
TypeSH
Market value$4.84M
2.33%
Sole
0.00
Shared
0.00
None
51.48K
ABBVIE INC
SOLEShares30.81K
TypeSH
Market value$4.59M
2.21%
Sole
0.00
Shared
0.00
None
30.81K
PROCTER AND GAMBLE CO
SOLEShares31.45K
TypeSH
Market value$4.59M
2.21%
Sole
0.00
Shared
0.00
None
31.45K
ISHARES TR
SOLEShares39.52K
TypeSH
Market value$4.25M
2.05%
Sole
0.00
Shared
0.00
None
39.52K
ISHARES TR
SOLEShares126.50K
TypeSH
Market value$3.81M
1.84%
Sole
0.00
Shared
0.00
None
126.50K
SPDR SER TR
SOLEShares73.52K
TypeSH
Market value$3.70M
1.78%
Sole
0.00
Shared
0.00
None
73.52K
APPLE INC
SOLEShares19.52K
TypeSH
Market value$3.34M
1.61%
Sole
0.00
Shared
0.00
None
19.52K
SELECT SECTOR SPDR TR
SOLEShares20.65K
TypeSH
Market value$3.32M
1.60%
Sole
0.00
Shared
0.00
None
20.65K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$3.20M
1.54%
Sole
0.00
Shared
0.00
None
7.46K
SELECT SECTOR SPDR TR
SOLEShares24.83K
TypeSH
Market value$3.20M
1.54%
Sole
0.00
Shared
0.00
None
24.83K
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$2.82M
1.36%
Sole
0.00
Shared
0.00
None
7.18K
PROSHARES TR
SOLEShares25.08K
TypeSH
Market value$2.22M
1.07%
Sole
0.00
Shared
0.00
None
25.08K
JOHNSON & JOHNSON
SOLEShares14.23K
TypeSH
Market value$2.22M
1.07%
Sole
0.00
Shared
0.00
None
14.23K
TJX COS INC NEW
SOLEShares22.28K
TypeSH
Market value$1.98M
0.95%
Sole
0.00
Shared
0.00
None
22.28K
MCDONALDS CORP
SOLEShares7.19K
TypeSH
Market value$1.89M
0.91%
Sole
0.00
Shared
0.00
None
7.19K
EXXON MOBIL CORP
SOLEShares14.76K
TypeSH
Market value$1.74M
0.84%
Sole
0.00
Shared
0.00
None
14.76K
VANGUARD INDEX FDS
SOLEShares7.97K
TypeSH
Market value$1.69M
0.82%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$1.63M
0.78%
Sole
0.00
Shared
0.00
None
9.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.01K | SH | $25.65M 12.37% | 0.00 | 0.00 | 60.01K |
SPDR SER TRSOLE | S&P DIVID ETF | 162.01K | SH | $18.63M 8.98% | 0.00 | 0.00 | 162.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 128.25K | SH | $18.17M 8.76% | 0.00 | 0.00 | 128.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101K | SH | $15.69M 7.56% | 0.00 | 0.00 | 101K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.81K | SH | $10.58M 5.10% | 0.00 | 0.00 | 50.81K |
MICROSOFT CORPSOLE | COM | 18.04K | SH | $5.70M 2.75% | 0.00 | 0.00 | 18.04K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 92.39K | SH | $5.43M 2.62% | 0.00 | 0.00 | 92.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 51.48K | SH | $4.84M 2.33% | 0.00 | 0.00 | 51.48K |
ABBVIE INCSOLE | COM | 30.81K | SH | $4.59M 2.21% | 0.00 | 0.00 | 30.81K |
PROCTER AND GAMBLE COSOLE | COM | 31.45K | SH | $4.59M 2.21% | 0.00 | 0.00 | 31.45K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.52K | SH | $4.25M 2.05% | 0.00 | 0.00 | 39.52K |
ISHARES TRSOLE | PFD AND INCM SEC | 126.50K | SH | $3.81M 1.84% | 0.00 | 0.00 | 126.50K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 73.52K | SH | $3.70M 1.78% | 0.00 | 0.00 | 73.52K |
APPLE INCSOLE | COM | 19.52K | SH | $3.34M 1.61% | 0.00 | 0.00 | 19.52K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.65K | SH | $3.32M 1.60% | 0.00 | 0.00 | 20.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.46K | SH | $3.20M 1.54% | 0.00 | 0.00 | 7.46K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.83K | SH | $3.20M 1.54% | 0.00 | 0.00 | 24.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.18K | SH | $2.82M 1.36% | 0.00 | 0.00 | 7.18K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.08K | SH | $2.22M 1.07% | 0.00 | 0.00 | 25.08K |
JOHNSON & JOHNSONSOLE | COM | 14.23K | SH | $2.22M 1.07% | 0.00 | 0.00 | 14.23K |
TJX COS INC NEWSOLE | COM | 22.28K | SH | $1.98M 0.95% | 0.00 | 0.00 | 22.28K |
MCDONALDS CORPSOLE | COM | 7.19K | SH | $1.89M 0.91% | 0.00 | 0.00 | 7.19K |
EXXON MOBIL CORPSOLE | COM | 14.76K | SH | $1.74M 0.84% | 0.00 | 0.00 | 14.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.97K | SH | $1.69M 0.82% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.21K | SH | $1.63M 0.78% | 0.00 | 0.00 | 9.21K |
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