Filed: 1/27/2025ACC: 0001104659-25-006241
📋 What this filing means
JACKSON, GRANT INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $259.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$259.94M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$60.06M23.1%
TR UNIT$35.87M13.8%
S&P500 EQL WGT$25.40M9.8%
S&P DIVID ETF$23.32M9.0%
DIV APP ETF$19.63M7.6%
MID CAP ETF$13.61M5.2%
S&P500 LOW VOL$7.48M2.9%
Portfolio Concentration
Top 3$84.44M32.5%
4–10$64.04M24.6%
11–25$50.42M19.4%
Rest$61.04M23.5%
Top 3 weight
32.5%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole396
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings396
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.95K
TypeSH
Market value$35.72M
13.74%
Sole
0.00
Shared
0.00
None
60.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares144.95K
TypeSH
Market value$25.40M
9.77%
Sole
0.00
Shared
0.00
None
144.95K
SPDR SER TR
SOLEShares176.52K
TypeSH
Market value$23.32M
8.97%
Sole
0.00
Shared
0.00
None
176.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares100.23K
TypeSH
Market value$19.63M
7.55%
Sole
0.00
Shared
0.00
None
100.23K
VANGUARD INDEX FDS
SOLEShares51.54K
TypeSH
Market value$13.61M
5.24%
Sole
0.00
Shared
0.00
None
51.54K
INVESCO EXCH TRADED FD TR II
SOLEShares106.90K
TypeSH
Market value$7.48M
2.88%
Sole
0.00
Shared
0.00
None
106.90K
MICROSOFT CORP
SOLEShares16.91K
TypeSH
Market value$7.13M
2.74%
Sole
0.00
Shared
0.00
None
16.91K
ABBVIE INC
SOLEShares31.13K
TypeSH
Market value$5.53M
2.13%
Sole
0.00
Shared
0.00
None
31.13K
ISHARES TR
SOLEShares40.80K
TypeSH
Market value$5.36M
2.06%
Sole
0.00
Shared
0.00
None
40.80K
APPLE INC
SOLEShares21.17K
TypeSH
Market value$5.30M
2.04%
Sole
0.00
Shared
0.00
None
21.17K
SPDR SER TR
SOLEShares72.96K
TypeSH
Market value$5.03M
1.94%
Sole
0.00
Shared
0.00
None
72.96K
PROCTER AND GAMBLE CO
SOLEShares29.59K
TypeSH
Market value$4.96M
1.91%
Sole
0.00
Shared
0.00
None
29.59K
ISHARES TR
SOLEShares155.32K
TypeSH
Market value$4.88M
1.88%
Sole
0.00
Shared
0.00
None
155.32K
VANGUARD INDEX FDS
SOLEShares8.08K
TypeSH
Market value$4.35M
1.67%
Sole
0.00
Shared
0.00
None
8.08K
ISHARES TR
SOLEShares7.21K
TypeSH
Market value$4.24M
1.63%
Sole
0.00
Shared
0.00
None
7.21K
SELECT SECTOR SPDR TR
SOLEShares18.89K
TypeSH
Market value$4.24M
1.63%
Sole
0.00
Shared
0.00
None
18.89K
SELECT SECTOR SPDR TR
SOLEShares23.78K
TypeSH
Market value$3.27M
1.26%
Sole
0.00
Shared
0.00
None
23.78K
ISHARES TR
SOLEShares31.96K
TypeSH
Market value$3.10M
1.19%
Sole
0.00
Shared
0.00
None
31.96K
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$2.82M
1.09%
Sole
0.00
Shared
0.00
None
9.73K
TJX COS INC NEW
SOLEShares22.05K
TypeSH
Market value$2.66M
1.02%
Sole
0.00
Shared
0.00
None
22.05K
PROSHARES TR
SOLEShares24.92K
TypeSH
Market value$2.48M
0.95%
Sole
0.00
Shared
0.00
None
24.92K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$2.27M
0.87%
Sole
0.00
Shared
0.00
None
10.27K
ELI LILLY & CO
SOLEShares2.79K
TypeSH
Market value$2.15M
0.83%
Sole
0.00
Shared
0.00
None
2.79K
MCDONALDS CORP
SOLEShares7.22K
TypeSH
Market value$2.09M
0.80%
Sole
0.00
Shared
0.00
None
7.22K
JOHNSON & JOHNSON
SOLEShares12.90K
TypeSH
Market value$1.87M
0.72%
Sole
0.00
Shared
0.00
None
12.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.95K | SH | $35.72M 13.74% | 0.00 | 0.00 | 60.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 144.95K | SH | $25.40M 9.77% | 0.00 | 0.00 | 144.95K |
SPDR SER TRSOLE | S&P DIVID ETF | 176.52K | SH | $23.32M 8.97% | 0.00 | 0.00 | 176.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 100.23K | SH | $19.63M 7.55% | 0.00 | 0.00 | 100.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.54K | SH | $13.61M 5.24% | 0.00 | 0.00 | 51.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 106.90K | SH | $7.48M 2.88% | 0.00 | 0.00 | 106.90K |
MICROSOFT CORPSOLE | COM | 16.91K | SH | $7.13M 2.74% | 0.00 | 0.00 | 16.91K |
ABBVIE INCSOLE | COM | 31.13K | SH | $5.53M 2.13% | 0.00 | 0.00 | 31.13K |
ISHARES TRSOLE | SELECT DIVID ETF | 40.80K | SH | $5.36M 2.06% | 0.00 | 0.00 | 40.80K |
APPLE INCSOLE | COM | 21.17K | SH | $5.30M 2.04% | 0.00 | 0.00 | 21.17K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 72.96K | SH | $5.03M 1.94% | 0.00 | 0.00 | 72.96K |
PROCTER AND GAMBLE COSOLE | COM | 29.59K | SH | $4.96M 1.91% | 0.00 | 0.00 | 29.59K |
ISHARES TRSOLE | PFD AND INCM SEC | 155.32K | SH | $4.88M 1.88% | 0.00 | 0.00 | 155.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.08K | SH | $4.35M 1.67% | 0.00 | 0.00 | 8.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.21K | SH | $4.24M 1.63% | 0.00 | 0.00 | 7.21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 18.89K | SH | $4.24M 1.63% | 0.00 | 0.00 | 18.89K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.78K | SH | $3.27M 1.26% | 0.00 | 0.00 | 23.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.96K | SH | $3.10M 1.19% | 0.00 | 0.00 | 31.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.73K | SH | $2.82M 1.09% | 0.00 | 0.00 | 9.73K |
TJX COS INC NEWSOLE | COM | 22.05K | SH | $2.66M 1.02% | 0.00 | 0.00 | 22.05K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 24.92K | SH | $2.48M 0.95% | 0.00 | 0.00 | 24.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.27K | SH | $2.27M 0.87% | 0.00 | 0.00 | 10.27K |
ELI LILLY & COSOLE | COM | 2.79K | SH | $2.15M 0.83% | 0.00 | 0.00 | 2.79K |
MCDONALDS CORPSOLE | COM | 7.22K | SH | $2.09M 0.80% | 0.00 | 0.00 | 7.22K |
JOHNSON & JOHNSONSOLE | COM | 12.90K | SH | $1.87M 0.72% | 0.00 | 0.00 | 12.90K |
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