Filed: 5/8/2024ACC: 0001104659-24-058508
📋 What this filing means
JACKSON, GRANT INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $244.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$244.06M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$60.11M24.6%
TR UNIT$31.81M13.0%
S&P DIVID ETF$23.03M9.4%
S&P500 EQL WGT$22.05M9.0%
DIV APP ETF$18.18M7.5%
MID CAP ETF$12.31M5.0%
S&P500 LOW VOL$6.70M2.7%
Portfolio Concentration
Top 3$76.90M31.5%
4–10$60.13M24.6%
11–25$46.68M19.1%
Rest$60.35M24.7%
Top 3 weight
31.5%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole392
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings392
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.82K
TypeSH
Market value$31.81M
13.03%
Sole
0.00
Shared
0.00
None
60.82K
SPDR SER TR
SOLEShares175.50K
TypeSH
Market value$23.03M
9.44%
Sole
0.00
Shared
0.00
None
175.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.21K
TypeSH
Market value$22.05M
9.04%
Sole
0.00
Shared
0.00
None
130.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares99.58K
TypeSH
Market value$18.18M
7.45%
Sole
0.00
Shared
0.00
None
99.58K
VANGUARD INDEX FDS
SOLEShares49.27K
TypeSH
Market value$12.31M
5.04%
Sole
0.00
Shared
0.00
None
49.27K
MICROSOFT CORP
SOLEShares17.60K
TypeSH
Market value$7.40M
3.03%
Sole
0.00
Shared
0.00
None
17.60K
INVESCO EXCH TRADED FD TR II
SOLEShares101.78K
TypeSH
Market value$6.70M
2.75%
Sole
0.00
Shared
0.00
None
101.78K
ABBVIE INC
SOLEShares30.91K
TypeSH
Market value$5.63M
2.31%
Sole
0.00
Shared
0.00
None
30.91K
PROCTER AND GAMBLE CO
SOLEShares30.82K
TypeSH
Market value$5.00M
2.05%
Sole
0.00
Shared
0.00
None
30.82K
ISHARES TR
SOLEShares39.73K
TypeSH
Market value$4.89M
2.01%
Sole
0.00
Shared
0.00
None
39.73K
ISHARES TR
SOLEShares145.28K
TypeSH
Market value$4.68M
1.92%
Sole
0.00
Shared
0.00
None
145.28K
SPDR SER TR
SOLEShares71.99K
TypeSH
Market value$4.43M
1.82%
Sole
0.00
Shared
0.00
None
71.99K
ISHARES TR
SOLEShares43.45K
TypeSH
Market value$4.26M
1.74%
Sole
0.00
Shared
0.00
None
43.45K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$3.86M
1.58%
Sole
0.00
Shared
0.00
None
7.33K
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$3.68M
1.51%
Sole
0.00
Shared
0.00
None
20K
SELECT SECTOR SPDR TR
SOLEShares23.69K
TypeSH
Market value$3.50M
1.43%
Sole
0.00
Shared
0.00
None
23.69K
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$3.48M
1.43%
Sole
0.00
Shared
0.00
None
7.25K
APPLE INC
SOLEShares19.37K
TypeSH
Market value$3.32M
1.36%
Sole
0.00
Shared
0.00
None
19.37K
PROSHARES TR
SOLEShares25.24K
TypeSH
Market value$2.56M
1.05%
Sole
0.00
Shared
0.00
None
25.24K
ELI LILLY & CO
SOLEShares3K
TypeSH
Market value$2.34M
0.96%
Sole
0.00
Shared
0.00
None
3K
JOHNSON & JOHNSON
SOLEShares14.32K
TypeSH
Market value$2.27M
0.93%
Sole
0.00
Shared
0.00
None
14.32K
TJX COS INC NEW
SOLEShares22.07K
TypeSH
Market value$2.24M
0.92%
Sole
0.00
Shared
0.00
None
22.07K
VANGUARD INDEX FDS
SOLEShares7.95K
TypeSH
Market value$2.07M
0.85%
Sole
0.00
Shared
0.00
None
7.95K
MCDONALDS CORP
SOLEShares7.26K
TypeSH
Market value$2.05M
0.84%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$1.96M
0.80%
Sole
0.00
Shared
0.00
None
9.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.82K | SH | $31.81M 13.03% | 0.00 | 0.00 | 60.82K |
SPDR SER TRSOLE | S&P DIVID ETF | 175.50K | SH | $23.03M 9.44% | 0.00 | 0.00 | 175.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 130.21K | SH | $22.05M 9.04% | 0.00 | 0.00 | 130.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 99.58K | SH | $18.18M 7.45% | 0.00 | 0.00 | 99.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.27K | SH | $12.31M 5.04% | 0.00 | 0.00 | 49.27K |
MICROSOFT CORPSOLE | COM | 17.60K | SH | $7.40M 3.03% | 0.00 | 0.00 | 17.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 101.78K | SH | $6.70M 2.75% | 0.00 | 0.00 | 101.78K |
ABBVIE INCSOLE | COM | 30.91K | SH | $5.63M 2.31% | 0.00 | 0.00 | 30.91K |
PROCTER AND GAMBLE COSOLE | COM | 30.82K | SH | $5.00M 2.05% | 0.00 | 0.00 | 30.82K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.73K | SH | $4.89M 2.01% | 0.00 | 0.00 | 39.73K |
ISHARES TRSOLE | PFD AND INCM SEC | 145.28K | SH | $4.68M 1.92% | 0.00 | 0.00 | 145.28K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 71.99K | SH | $4.43M 1.82% | 0.00 | 0.00 | 71.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.45K | SH | $4.26M 1.74% | 0.00 | 0.00 | 43.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.33K | SH | $3.86M 1.58% | 0.00 | 0.00 | 7.33K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20K | SH | $3.68M 1.51% | 0.00 | 0.00 | 20K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.69K | SH | $3.50M 1.43% | 0.00 | 0.00 | 23.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.25K | SH | $3.48M 1.43% | 0.00 | 0.00 | 7.25K |
APPLE INCSOLE | COM | 19.37K | SH | $3.32M 1.36% | 0.00 | 0.00 | 19.37K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.24K | SH | $2.56M 1.05% | 0.00 | 0.00 | 25.24K |
ELI LILLY & COSOLE | COM | 3K | SH | $2.34M 0.96% | 0.00 | 0.00 | 3K |
JOHNSON & JOHNSONSOLE | COM | 14.32K | SH | $2.27M 0.93% | 0.00 | 0.00 | 14.32K |
TJX COS INC NEWSOLE | COM | 22.07K | SH | $2.24M 0.92% | 0.00 | 0.00 | 22.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.95K | SH | $2.07M 0.85% | 0.00 | 0.00 | 7.95K |
MCDONALDS CORPSOLE | COM | 7.26K | SH | $2.05M 0.84% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.30K | SH | $1.96M 0.80% | 0.00 | 0.00 | 9.30K |
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