Filed: 7/16/2024ACC: 0001104659-24-080197
📋 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 $247.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$247.66M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$60.78M24.5%
TR UNIT$33.59M13.6%
S&P DIVID ETF$22.79M9.2%
S&P500 EQL WGT$22.39M9.0%
DIV APP ETF$17.88M7.2%
MID CAP ETF$11.98M4.8%
S&P500 LOW VOL$6.90M2.8%
Portfolio Concentration
Top 3$78.64M31.8%
4–10$59.52M24.0%
11–25$48.69M19.7%
Rest$60.81M24.6%
Top 3 weight
31.8%
Top 10 weight
55.8%
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)
Sole394
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings394
Rows:
SPDR S&P 500 ETF TR
SOLEShares61.47K
TypeSH
Market value$33.45M
13.51%
Sole
0.00
Shared
0.00
None
61.47K
SPDR SER TR
SOLEShares179.23K
TypeSH
Market value$22.79M
9.20%
Sole
0.00
Shared
0.00
None
179.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares136.29K
TypeSH
Market value$22.39M
9.04%
Sole
0.00
Shared
0.00
None
136.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares97.92K
TypeSH
Market value$17.88M
7.22%
Sole
0.00
Shared
0.00
None
97.92K
VANGUARD INDEX FDS
SOLEShares49.48K
TypeSH
Market value$11.98M
4.84%
Sole
0.00
Shared
0.00
None
49.48K
MICROSOFT CORP
SOLEShares17.20K
TypeSH
Market value$7.69M
3.10%
Sole
0.00
Shared
0.00
None
17.20K
INVESCO EXCH TRADED FD TR II
SOLEShares106.30K
TypeSH
Market value$6.90M
2.79%
Sole
0.00
Shared
0.00
None
106.30K
ABBVIE INC
SOLEShares30.70K
TypeSH
Market value$5.27M
2.13%
Sole
0.00
Shared
0.00
None
30.70K
PROCTER AND GAMBLE CO
SOLEShares30.25K
TypeSH
Market value$4.99M
2.01%
Sole
0.00
Shared
0.00
None
30.25K
ISHARES TR
SOLEShares39.83K
TypeSH
Market value$4.82M
1.95%
Sole
0.00
Shared
0.00
None
39.83K
SPDR SER TR
SOLEShares73.11K
TypeSH
Market value$4.68M
1.89%
Sole
0.00
Shared
0.00
None
73.11K
ISHARES TR
SOLEShares146.86K
TypeSH
Market value$4.63M
1.87%
Sole
0.00
Shared
0.00
None
146.86K
APPLE INC
SOLEShares21.73K
TypeSH
Market value$4.58M
1.85%
Sole
0.00
Shared
0.00
None
21.73K
ISHARES TR
SOLEShares44.59K
TypeSH
Market value$4.33M
1.75%
Sole
0.00
Shared
0.00
None
44.59K
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$4.00M
1.62%
Sole
0.00
Shared
0.00
None
7.32K
VANGUARD INDEX FDS
SOLEShares7.65K
TypeSH
Market value$3.82M
1.54%
Sole
0.00
Shared
0.00
None
7.65K
SELECT SECTOR SPDR TR
SOLEShares20.03K
TypeSH
Market value$3.65M
1.48%
Sole
0.00
Shared
0.00
None
20.03K
SELECT SECTOR SPDR TR
SOLEShares23.66K
TypeSH
Market value$3.45M
1.39%
Sole
0.00
Shared
0.00
None
23.66K
ELI LILLY & CO
SOLEShares2.80K
TypeSH
Market value$2.53M
1.02%
Sole
0.00
Shared
0.00
None
2.80K
PROSHARES TR
SOLEShares25.15K
TypeSH
Market value$2.42M
0.98%
Sole
0.00
Shared
0.00
None
25.15K
TJX COS INC NEW
SOLEShares21.96K
TypeSH
Market value$2.42M
0.98%
Sole
0.00
Shared
0.00
None
21.96K
VANGUARD INDEX FDS
SOLEShares8.12K
TypeSH
Market value$2.17M
0.88%
Sole
0.00
Shared
0.00
None
8.12K
JOHNSON & JOHNSON
SOLEShares14.30K
TypeSH
Market value$2.09M
0.84%
Sole
0.00
Shared
0.00
None
14.30K
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$2.06M
0.83%
Sole
0.00
Shared
0.00
None
10.14K
MCDONALDS CORP
SOLEShares7.29K
TypeSH
Market value$1.86M
0.75%
Sole
0.00
Shared
0.00
None
7.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.47K | SH | $33.45M 13.51% | 0.00 | 0.00 | 61.47K |
SPDR SER TRSOLE | S&P DIVID ETF | 179.23K | SH | $22.79M 9.20% | 0.00 | 0.00 | 179.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 136.29K | SH | $22.39M 9.04% | 0.00 | 0.00 | 136.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 97.92K | SH | $17.88M 7.22% | 0.00 | 0.00 | 97.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.48K | SH | $11.98M 4.84% | 0.00 | 0.00 | 49.48K |
MICROSOFT CORPSOLE | COM | 17.20K | SH | $7.69M 3.10% | 0.00 | 0.00 | 17.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 106.30K | SH | $6.90M 2.79% | 0.00 | 0.00 | 106.30K |
ABBVIE INCSOLE | COM | 30.70K | SH | $5.27M 2.13% | 0.00 | 0.00 | 30.70K |
PROCTER AND GAMBLE COSOLE | COM | 30.25K | SH | $4.99M 2.01% | 0.00 | 0.00 | 30.25K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.83K | SH | $4.82M 1.95% | 0.00 | 0.00 | 39.83K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 73.11K | SH | $4.68M 1.89% | 0.00 | 0.00 | 73.11K |
ISHARES TRSOLE | PFD AND INCM SEC | 146.86K | SH | $4.63M 1.87% | 0.00 | 0.00 | 146.86K |
APPLE INCSOLE | COM | 21.73K | SH | $4.58M 1.85% | 0.00 | 0.00 | 21.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.59K | SH | $4.33M 1.75% | 0.00 | 0.00 | 44.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.32K | SH | $4.00M 1.62% | 0.00 | 0.00 | 7.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.65K | SH | $3.82M 1.54% | 0.00 | 0.00 | 7.65K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.03K | SH | $3.65M 1.48% | 0.00 | 0.00 | 20.03K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.66K | SH | $3.45M 1.39% | 0.00 | 0.00 | 23.66K |
ELI LILLY & COSOLE | COM | 2.80K | SH | $2.53M 1.02% | 0.00 | 0.00 | 2.80K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.15K | SH | $2.42M 0.98% | 0.00 | 0.00 | 25.15K |
TJX COS INC NEWSOLE | COM | 21.96K | SH | $2.42M 0.98% | 0.00 | 0.00 | 21.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.12K | SH | $2.17M 0.88% | 0.00 | 0.00 | 8.12K |
JOHNSON & JOHNSONSOLE | COM | 14.30K | SH | $2.09M 0.84% | 0.00 | 0.00 | 14.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.14K | SH | $2.06M 0.83% | 0.00 | 0.00 | 10.14K |
MCDONALDS CORPSOLE | COM | 7.29K | SH | $1.86M 0.75% | 0.00 | 0.00 | 7.29K |
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