Filed: 5/6/2025ACC: 0001104659-25-044858
📋 What this filing means
JACKSON, GRANT INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $258.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$258.33M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$60.65M23.5%
TR UNIT$34.04M13.2%
S&P500 EQL WGT$25.28M9.8%
S&P DIVID ETF$23.51M9.1%
DIV APP ETF$19.18M7.4%
MID CAP ETF$13.14M5.1%
S&P500 LOW VOL$7.89M3.1%
Portfolio Concentration
Top 3$82.65M32.0%
4–10$63.42M24.6%
11–25$50.72M19.6%
Rest$61.54M23.8%
Top 3 weight
32.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings380
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.53K
TypeSH
Market value$33.86M
13.11%
Sole
0.00
Shared
0.00
None
60.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares145.93K
TypeSH
Market value$25.28M
9.79%
Sole
0.00
Shared
0.00
None
145.93K
SPDR SER TR
SOLEShares173.26K
TypeSH
Market value$23.51M
9.10%
Sole
0.00
Shared
0.00
None
173.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares98.88K
TypeSH
Market value$19.18M
7.42%
Sole
0.00
Shared
0.00
None
98.88K
VANGUARD INDEX FDS
SOLEShares50.79K
TypeSH
Market value$13.14M
5.08%
Sole
0.00
Shared
0.00
None
50.79K
INVESCO EXCH TRADED FD TR II
SOLEShares105.55K
TypeSH
Market value$7.89M
3.05%
Sole
0.00
Shared
0.00
None
105.55K
ABBVIE INC
SOLEShares31.16K
TypeSH
Market value$6.53M
2.53%
Sole
0.00
Shared
0.00
None
31.16K
MICROSOFT CORP
SOLEShares16.53K
TypeSH
Market value$6.21M
2.40%
Sole
0.00
Shared
0.00
None
16.53K
ISHARES TR
SOLEShares40.43K
TypeSH
Market value$5.43M
2.10%
Sole
0.00
Shared
0.00
None
40.43K
ISHARES TR
SOLEShares164.51K
TypeSH
Market value$5.06M
1.96%
Sole
0.00
Shared
0.00
None
164.51K
PROCTER AND GAMBLE CO
SOLEShares29.14K
TypeSH
Market value$4.97M
1.92%
Sole
0.00
Shared
0.00
None
29.14K
SPDR SER TR
SOLEShares72.94K
TypeSH
Market value$4.80M
1.86%
Sole
0.00
Shared
0.00
None
72.94K
APPLE INC
SOLEShares21.18K
TypeSH
Market value$4.71M
1.82%
Sole
0.00
Shared
0.00
None
21.18K
ISHARES TR
SOLEShares45.19K
TypeSH
Market value$4.47M
1.73%
Sole
0.00
Shared
0.00
None
45.19K
VANGUARD INDEX FDS
SOLEShares7.89K
TypeSH
Market value$4.06M
1.57%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$3.90M
1.51%
Sole
0.00
Shared
0.00
None
6.93K
SELECT SECTOR SPDR TR
SOLEShares23.96K
TypeSH
Market value$3.50M
1.35%
Sole
0.00
Shared
0.00
None
23.96K
SELECT SECTOR SPDR TR
SOLEShares17.48K
TypeSH
Market value$3.45M
1.34%
Sole
0.00
Shared
0.00
None
17.48K
PROSHARES TR
SOLEShares29.37K
TypeSH
Market value$3.00M
1.16%
Sole
0.00
Shared
0.00
None
29.37K
TJX COS INC NEW
SOLEShares21.99K
TypeSH
Market value$2.68M
1.04%
Sole
0.00
Shared
0.00
None
21.99K
VANGUARD INDEX FDS
SOLEShares9.16K
TypeSH
Market value$2.52M
0.97%
Sole
0.00
Shared
0.00
None
9.16K
ELI LILLY & CO
SOLEShares2.79K
TypeSH
Market value$2.31M
0.89%
Sole
0.00
Shared
0.00
None
2.79K
MCDONALDS CORP
SOLEShares7.25K
TypeSH
Market value$2.26M
0.88%
Sole
0.00
Shared
0.00
None
7.25K
JOHNSON & JOHNSON
SOLEShares12.97K
TypeSH
Market value$2.15M
0.83%
Sole
0.00
Shared
0.00
None
12.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.68K
TypeSH
Market value$1.96M
0.76%
Sole
0.00
Shared
0.00
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.53K | SH | $33.86M 13.11% | 0.00 | 0.00 | 60.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 145.93K | SH | $25.28M 9.79% | 0.00 | 0.00 | 145.93K |
SPDR SER TRSOLE | S&P DIVID ETF | 173.26K | SH | $23.51M 9.10% | 0.00 | 0.00 | 173.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 98.88K | SH | $19.18M 7.42% | 0.00 | 0.00 | 98.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.79K | SH | $13.14M 5.08% | 0.00 | 0.00 | 50.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 105.55K | SH | $7.89M 3.05% | 0.00 | 0.00 | 105.55K |
ABBVIE INCSOLE | COM | 31.16K | SH | $6.53M 2.53% | 0.00 | 0.00 | 31.16K |
MICROSOFT CORPSOLE | COM | 16.53K | SH | $6.21M 2.40% | 0.00 | 0.00 | 16.53K |
ISHARES TRSOLE | SELECT DIVID ETF | 40.43K | SH | $5.43M 2.10% | 0.00 | 0.00 | 40.43K |
ISHARES TRSOLE | PFD AND INCM SEC | 164.51K | SH | $5.06M 1.96% | 0.00 | 0.00 | 164.51K |
PROCTER AND GAMBLE COSOLE | COM | 29.14K | SH | $4.97M 1.92% | 0.00 | 0.00 | 29.14K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 72.94K | SH | $4.80M 1.86% | 0.00 | 0.00 | 72.94K |
APPLE INCSOLE | COM | 21.18K | SH | $4.71M 1.82% | 0.00 | 0.00 | 21.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.19K | SH | $4.47M 1.73% | 0.00 | 0.00 | 45.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.89K | SH | $4.06M 1.57% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.93K | SH | $3.90M 1.51% | 0.00 | 0.00 | 6.93K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.96K | SH | $3.50M 1.35% | 0.00 | 0.00 | 23.96K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 17.48K | SH | $3.45M 1.34% | 0.00 | 0.00 | 17.48K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 29.37K | SH | $3.00M 1.16% | 0.00 | 0.00 | 29.37K |
TJX COS INC NEWSOLE | COM | 21.99K | SH | $2.68M 1.04% | 0.00 | 0.00 | 21.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.16K | SH | $2.52M 0.97% | 0.00 | 0.00 | 9.16K |
ELI LILLY & COSOLE | COM | 2.79K | SH | $2.31M 0.89% | 0.00 | 0.00 | 2.79K |
MCDONALDS CORPSOLE | COM | 7.25K | SH | $2.26M 0.88% | 0.00 | 0.00 | 7.25K |
JOHNSON & JOHNSONSOLE | COM | 12.97K | SH | $2.15M 0.83% | 0.00 | 0.00 | 12.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.68K | SH | $1.96M 0.76% | 0.00 | 0.00 | 3.68K |
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