Filed: 10/17/2024ACC: 0001104659-24-109397
📋 What this filing means
JACKSON, GRANT INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $267.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$267.43M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$63.37M23.7%
TR UNIT$35.87M13.4%
S&P500 EQL WGT$25.61M9.6%
S&P DIVID ETF$25.22M9.4%
DIV APP ETF$19.66M7.4%
MID CAP ETF$13.17M4.9%
S&P500 LOW VOL$7.66M2.9%
Portfolio Concentration
Top 3$86.56M32.4%
4–10$64.67M24.2%
11–25$52.51M19.6%
Rest$63.69M23.8%
Top 3 weight
32.4%
Top 10 weight
56.5%
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)
Sole399
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings399
Rows:
SPDR S&P 500 ETF TR
SOLEShares62.26K
TypeSH
Market value$35.72M
13.36%
Sole
0.00
Shared
0.00
None
62.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares142.95K
TypeSH
Market value$25.61M
9.58%
Sole
0.00
Shared
0.00
None
142.95K
SPDR SER TR
SOLEShares177.59K
TypeSH
Market value$25.22M
9.43%
Sole
0.00
Shared
0.00
None
177.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares99.26K
TypeSH
Market value$19.66M
7.35%
Sole
0.00
Shared
0.00
None
99.26K
VANGUARD INDEX FDS
SOLEShares49.91K
TypeSH
Market value$13.17M
4.92%
Sole
0.00
Shared
0.00
None
49.91K
INVESCO EXCH TRADED FD TR II
SOLEShares106.83K
TypeSH
Market value$7.66M
2.87%
Sole
0.00
Shared
0.00
None
106.83K
MICROSOFT CORP
SOLEShares17.21K
TypeSH
Market value$7.41M
2.77%
Sole
0.00
Shared
0.00
None
17.21K
ABBVIE INC
SOLEShares30.85K
TypeSH
Market value$6.09M
2.28%
Sole
0.00
Shared
0.00
None
30.85K
ISHARES TR
SOLEShares40.49K
TypeSH
Market value$5.47M
2.04%
Sole
0.00
Shared
0.00
None
40.49K
PROCTER AND GAMBLE CO
SOLEShares30.09K
TypeSH
Market value$5.21M
1.95%
Sole
0.00
Shared
0.00
None
30.09K
APPLE INC
SOLEShares21.74K
TypeSH
Market value$5.07M
1.89%
Sole
0.00
Shared
0.00
None
21.74K
SPDR SER TR
SOLEShares72.88K
TypeSH
Market value$4.92M
1.84%
Sole
0.00
Shared
0.00
None
72.88K
ISHARES TR
SOLEShares146.56K
TypeSH
Market value$4.87M
1.82%
Sole
0.00
Shared
0.00
None
146.56K
ISHARES TR
SOLEShares47.03K
TypeSH
Market value$4.76M
1.78%
Sole
0.00
Shared
0.00
None
47.03K
VANGUARD INDEX FDS
SOLEShares8.50K
TypeSH
Market value$4.49M
1.68%
Sole
0.00
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares7.28K
TypeSH
Market value$4.20M
1.57%
Sole
0.00
Shared
0.00
None
7.28K
SELECT SECTOR SPDR TR
SOLEShares18.89K
TypeSH
Market value$3.78M
1.42%
Sole
0.00
Shared
0.00
None
18.89K
SELECT SECTOR SPDR TR
SOLEShares23.71K
TypeSH
Market value$3.65M
1.37%
Sole
0.00
Shared
0.00
None
23.71K
PROSHARES TR
SOLEShares24.81K
TypeSH
Market value$2.65M
0.99%
Sole
0.00
Shared
0.00
None
24.81K
TJX COS INC NEW
SOLEShares22.01K
TypeSH
Market value$2.59M
0.97%
Sole
0.00
Shared
0.00
None
22.01K
ELI LILLY & CO
SOLEShares2.80K
TypeSH
Market value$2.48M
0.93%
Sole
0.00
Shared
0.00
None
2.80K
VANGUARD INDEX FDS
SOLEShares8.29K
TypeSH
Market value$2.35M
0.88%
Sole
0.00
Shared
0.00
None
8.29K
ISHARES TR
SOLEShares10.22K
TypeSH
Market value$2.26M
0.84%
Sole
0.00
Shared
0.00
None
10.22K
MCDONALDS CORP
SOLEShares7.32K
TypeSH
Market value$2.23M
0.83%
Sole
0.00
Shared
0.00
None
7.32K
JOHNSON & JOHNSON
SOLEShares13.73K
TypeSH
Market value$2.23M
0.83%
Sole
0.00
Shared
0.00
None
13.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.26K | SH | $35.72M 13.36% | 0.00 | 0.00 | 62.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 142.95K | SH | $25.61M 9.58% | 0.00 | 0.00 | 142.95K |
SPDR SER TRSOLE | S&P DIVID ETF | 177.59K | SH | $25.22M 9.43% | 0.00 | 0.00 | 177.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 99.26K | SH | $19.66M 7.35% | 0.00 | 0.00 | 99.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.91K | SH | $13.17M 4.92% | 0.00 | 0.00 | 49.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 106.83K | SH | $7.66M 2.87% | 0.00 | 0.00 | 106.83K |
MICROSOFT CORPSOLE | COM | 17.21K | SH | $7.41M 2.77% | 0.00 | 0.00 | 17.21K |
ABBVIE INCSOLE | COM | 30.85K | SH | $6.09M 2.28% | 0.00 | 0.00 | 30.85K |
ISHARES TRSOLE | SELECT DIVID ETF | 40.49K | SH | $5.47M 2.04% | 0.00 | 0.00 | 40.49K |
PROCTER AND GAMBLE COSOLE | COM | 30.09K | SH | $5.21M 1.95% | 0.00 | 0.00 | 30.09K |
APPLE INCSOLE | COM | 21.74K | SH | $5.07M 1.89% | 0.00 | 0.00 | 21.74K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 72.88K | SH | $4.92M 1.84% | 0.00 | 0.00 | 72.88K |
ISHARES TRSOLE | PFD AND INCM SEC | 146.56K | SH | $4.87M 1.82% | 0.00 | 0.00 | 146.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.03K | SH | $4.76M 1.78% | 0.00 | 0.00 | 47.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.50K | SH | $4.49M 1.68% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.28K | SH | $4.20M 1.57% | 0.00 | 0.00 | 7.28K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 18.89K | SH | $3.78M 1.42% | 0.00 | 0.00 | 18.89K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.71K | SH | $3.65M 1.37% | 0.00 | 0.00 | 23.71K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 24.81K | SH | $2.65M 0.99% | 0.00 | 0.00 | 24.81K |
TJX COS INC NEWSOLE | COM | 22.01K | SH | $2.59M 0.97% | 0.00 | 0.00 | 22.01K |
ELI LILLY & COSOLE | COM | 2.80K | SH | $2.48M 0.93% | 0.00 | 0.00 | 2.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.29K | SH | $2.35M 0.88% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.22K | SH | $2.26M 0.84% | 0.00 | 0.00 | 10.22K |
MCDONALDS CORPSOLE | COM | 7.32K | SH | $2.23M 0.83% | 0.00 | 0.00 | 7.32K |
JOHNSON & JOHNSONSOLE | COM | 13.73K | SH | $2.23M 0.83% | 0.00 | 0.00 | 13.73K |
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