Filed: 2/1/2024ACC: 0001104659-24-009189
📋 What this filing means
JACKSON, GRANT INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $225.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$225.69M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$55.45M24.6%
TR UNIT$29.15M12.9%
S&P500 EQL WGT$20.74M9.2%
S&P DIVID ETF$20.02M8.9%
DIV APP ETF$17.10M7.6%
MID CAP ETF$11.74M5.2%
S&P500 LOW VOL$5.80M2.6%
Portfolio Concentration
Top 3$69.91M31.0%
4–10$55.46M24.6%
11–25$44.78M19.8%
Rest$55.54M24.6%
Top 3 weight
31.0%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings394
Rows:
SPDR S&P 500 ETF TR
SOLEShares61.33K
TypeSH
Market value$29.15M
12.92%
Sole
0.00
Shared
0.00
None
61.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares131.41K
TypeSH
Market value$20.74M
9.19%
Sole
0.00
Shared
0.00
None
131.41K
SPDR SER TR
SOLEShares160.23K
TypeSH
Market value$20.02M
8.87%
Sole
0.00
Shared
0.00
None
160.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares100.35K
TypeSH
Market value$17.10M
7.58%
Sole
0.00
Shared
0.00
None
100.35K
VANGUARD INDEX FDS
SOLEShares50.47K
TypeSH
Market value$11.74M
5.20%
Sole
0.00
Shared
0.00
None
50.47K
MICROSOFT CORP
SOLEShares17.76K
TypeSH
Market value$6.68M
2.96%
Sole
0.00
Shared
0.00
None
17.76K
INVESCO EXCH TRADED FD TR II
SOLEShares92.50K
TypeSH
Market value$5.80M
2.57%
Sole
0.00
Shared
0.00
None
92.50K
ABBVIE INC
SOLEShares31K
TypeSH
Market value$4.80M
2.13%
Sole
0.00
Shared
0.00
None
31K
ISHARES TR
SOLEShares40.69K
TypeSH
Market value$4.77M
2.11%
Sole
0.00
Shared
0.00
None
40.69K
PROCTER AND GAMBLE CO
SOLEShares31.18K
TypeSH
Market value$4.57M
2.02%
Sole
0.00
Shared
0.00
None
31.18K
ISHARES TR
SOLEShares146.26K
TypeSH
Market value$4.56M
2.02%
Sole
0.00
Shared
0.00
None
146.26K
ISHARES TR
SOLEShares42.74K
TypeSH
Market value$4.24M
1.88%
Sole
0.00
Shared
0.00
None
42.74K
SPDR SER TR
SOLEShares72.10K
TypeSH
Market value$4.03M
1.79%
Sole
0.00
Shared
0.00
None
72.10K
APPLE INC
SOLEShares19.54K
TypeSH
Market value$3.76M
1.67%
Sole
0.00
Shared
0.00
None
19.54K
SELECT SECTOR SPDR TR
SOLEShares20.68K
TypeSH
Market value$3.70M
1.64%
Sole
0.00
Shared
0.00
None
20.68K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$3.54M
1.57%
Sole
0.00
Shared
0.00
None
7.42K
SELECT SECTOR SPDR TR
SOLEShares24.55K
TypeSH
Market value$3.35M
1.48%
Sole
0.00
Shared
0.00
None
24.55K
VANGUARD INDEX FDS
SOLEShares7.27K
TypeSH
Market value$3.18M
1.41%
Sole
0.00
Shared
0.00
None
7.27K
PROSHARES TR
SOLEShares25.70K
TypeSH
Market value$2.45M
1.08%
Sole
0.00
Shared
0.00
None
25.70K
JOHNSON & JOHNSON
SOLEShares14.31K
TypeSH
Market value$2.24M
0.99%
Sole
0.00
Shared
0.00
None
14.31K
MCDONALDS CORP
SOLEShares7.22K
TypeSH
Market value$2.14M
0.95%
Sole
0.00
Shared
0.00
None
7.22K
TJX COS INC NEW
SOLEShares22.35K
TypeSH
Market value$2.10M
0.93%
Sole
0.00
Shared
0.00
None
22.35K
VANGUARD INDEX FDS
SOLEShares7.96K
TypeSH
Market value$1.89M
0.84%
Sole
0.00
Shared
0.00
None
7.96K
ISHARES TR
SOLEShares9.27K
TypeSH
Market value$1.86M
0.82%
Sole
0.00
Shared
0.00
None
9.27K
ELI LILLY & CO
SOLEShares3K
TypeSH
Market value$1.75M
0.77%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.33K | SH | $29.15M 12.92% | 0.00 | 0.00 | 61.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 131.41K | SH | $20.74M 9.19% | 0.00 | 0.00 | 131.41K |
SPDR SER TRSOLE | S&P DIVID ETF | 160.23K | SH | $20.02M 8.87% | 0.00 | 0.00 | 160.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 100.35K | SH | $17.10M 7.58% | 0.00 | 0.00 | 100.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.47K | SH | $11.74M 5.20% | 0.00 | 0.00 | 50.47K |
MICROSOFT CORPSOLE | COM | 17.76K | SH | $6.68M 2.96% | 0.00 | 0.00 | 17.76K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 92.50K | SH | $5.80M 2.57% | 0.00 | 0.00 | 92.50K |
ABBVIE INCSOLE | COM | 31K | SH | $4.80M 2.13% | 0.00 | 0.00 | 31K |
ISHARES TRSOLE | SELECT DIVID ETF | 40.69K | SH | $4.77M 2.11% | 0.00 | 0.00 | 40.69K |
PROCTER AND GAMBLE COSOLE | COM | 31.18K | SH | $4.57M 2.02% | 0.00 | 0.00 | 31.18K |
ISHARES TRSOLE | PFD AND INCM SEC | 146.26K | SH | $4.56M 2.02% | 0.00 | 0.00 | 146.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.74K | SH | $4.24M 1.88% | 0.00 | 0.00 | 42.74K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 72.10K | SH | $4.03M 1.79% | 0.00 | 0.00 | 72.10K |
APPLE INCSOLE | COM | 19.54K | SH | $3.76M 1.67% | 0.00 | 0.00 | 19.54K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.68K | SH | $3.70M 1.64% | 0.00 | 0.00 | 20.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.42K | SH | $3.54M 1.57% | 0.00 | 0.00 | 7.42K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.55K | SH | $3.35M 1.48% | 0.00 | 0.00 | 24.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.27K | SH | $3.18M 1.41% | 0.00 | 0.00 | 7.27K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.70K | SH | $2.45M 1.08% | 0.00 | 0.00 | 25.70K |
JOHNSON & JOHNSONSOLE | COM | 14.31K | SH | $2.24M 0.99% | 0.00 | 0.00 | 14.31K |
MCDONALDS CORPSOLE | COM | 7.22K | SH | $2.14M 0.95% | 0.00 | 0.00 | 7.22K |
TJX COS INC NEWSOLE | COM | 22.35K | SH | $2.10M 0.93% | 0.00 | 0.00 | 22.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.96K | SH | $1.89M 0.84% | 0.00 | 0.00 | 7.96K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.27K | SH | $1.86M 0.82% | 0.00 | 0.00 | 9.27K |
ELI LILLY & COSOLE | COM | 3K | SH | $1.75M 0.77% | 0.00 | 0.00 | 3K |
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