Filed: 7/17/2025ACC: 0001104659-25-068606
📋 What this filing means
JACKSON, GRANT INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $272.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$272.34M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$62.07M22.8%
TR UNIT$37.71M13.8%
S&P500 EQL WGT$26.85M9.9%
S&P DIVID ETF$23.25M8.5%
DIV APP ETF$20.80M7.6%
MID CAP ETF$14.27M5.2%
S&P500 LOW VOL$7.72M2.8%
Portfolio Concentration
Top 3$87.62M32.2%
4–10$67.61M24.8%
11–25$50.96M18.7%
Rest$66.15M24.3%
Top 3 weight
32.2%
Top 10 weight
57.0%
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)
Sole385
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings385
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.73K
TypeSH
Market value$37.52M
13.78%
Sole
0.00
Shared
0.00
None
60.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares147.71K
TypeSH
Market value$26.85M
9.86%
Sole
0.00
Shared
0.00
None
147.71K
SPDR SERIES TRUST
SOLEShares171.31K
TypeSH
Market value$23.25M
8.54%
Sole
0.00
Shared
0.00
None
171.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares101.63K
TypeSH
Market value$20.80M
7.64%
Sole
0.00
Shared
0.00
None
101.63K
VANGUARD INDEX FDS
SOLEShares51.01K
TypeSH
Market value$14.27M
5.24%
Sole
0.00
Shared
0.00
None
51.01K
MICROSOFT CORP
SOLEShares16.53K
TypeSH
Market value$8.22M
3.02%
Sole
0.00
Shared
0.00
None
16.53K
INVESCO EXCH TRADED FD TR II
SOLEShares106.08K
TypeSH
Market value$7.72M
2.84%
Sole
0.00
Shared
0.00
None
106.08K
ABBVIE INC
SOLEShares31.31K
TypeSH
Market value$5.81M
2.13%
Sole
0.00
Shared
0.00
None
31.31K
ISHARES TR
SOLEShares40.93K
TypeSH
Market value$5.44M
2.00%
Sole
0.00
Shared
0.00
None
40.93K
SPDR SERIES TRUST
SOLEShares73.51K
TypeSH
Market value$5.34M
1.96%
Sole
0.00
Shared
0.00
None
73.51K
ISHARES TR
SOLEShares163.87K
TypeSH
Market value$5.03M
1.85%
Sole
0.00
Shared
0.00
None
163.87K
PROCTER AND GAMBLE CO
SOLEShares28.81K
TypeSH
Market value$4.59M
1.69%
Sole
0.00
Shared
0.00
None
28.81K
ISHARES TR
SOLEShares46.08K
TypeSH
Market value$4.57M
1.68%
Sole
0.00
Shared
0.00
None
46.08K
VANGUARD INDEX FDS
SOLEShares7.97K
TypeSH
Market value$4.53M
1.66%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$4.32M
1.59%
Sole
0.00
Shared
0.00
None
6.96K
APPLE INC
SOLEShares20.83K
TypeSH
Market value$4.27M
1.57%
Sole
0.00
Shared
0.00
None
20.83K
SELECT SECTOR SPDR TR
SOLEShares16.23K
TypeSH
Market value$3.53M
1.30%
Sole
0.00
Shared
0.00
None
16.23K
SELECT SECTOR SPDR TR
SOLEShares23.86K
TypeSH
Market value$3.22M
1.18%
Sole
0.00
Shared
0.00
None
23.86K
PROSHARES TR
SOLEShares30.39K
TypeSH
Market value$3.06M
1.12%
Sole
0.00
Shared
0.00
None
30.39K
VANGUARD INDEX FDS
SOLEShares9.11K
TypeSH
Market value$2.77M
1.02%
Sole
0.00
Shared
0.00
None
9.11K
TJX COS INC NEW
SOLEShares22.04K
TypeSH
Market value$2.72M
1.00%
Sole
0.00
Shared
0.00
None
22.04K
ELI LILLY & CO
SOLEShares2.79K
TypeSH
Market value$2.17M
0.80%
Sole
0.00
Shared
0.00
None
2.79K
MCDONALDS CORP
SOLEShares7.28K
TypeSH
Market value$2.13M
0.78%
Sole
0.00
Shared
0.00
None
7.28K
SPDR SERIES TRUST
SOLEShares27.46K
TypeSH
Market value$2.06M
0.76%
Sole
0.00
Shared
0.00
None
27.46K
JOHNSON & JOHNSON
SOLEShares13.05K
TypeSH
Market value$1.99M
0.73%
Sole
0.00
Shared
0.00
None
13.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.73K | SH | $37.52M 13.78% | 0.00 | 0.00 | 60.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 147.71K | SH | $26.85M 9.86% | 0.00 | 0.00 | 147.71K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 171.31K | SH | $23.25M 8.54% | 0.00 | 0.00 | 171.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101.63K | SH | $20.80M 7.64% | 0.00 | 0.00 | 101.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.01K | SH | $14.27M 5.24% | 0.00 | 0.00 | 51.01K |
MICROSOFT CORPSOLE | COM | 16.53K | SH | $8.22M 3.02% | 0.00 | 0.00 | 16.53K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 106.08K | SH | $7.72M 2.84% | 0.00 | 0.00 | 106.08K |
ABBVIE INCSOLE | COM | 31.31K | SH | $5.81M 2.13% | 0.00 | 0.00 | 31.31K |
ISHARES TRSOLE | SELECT DIVID ETF | 40.93K | SH | $5.44M 2.00% | 0.00 | 0.00 | 40.93K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 73.51K | SH | $5.34M 1.96% | 0.00 | 0.00 | 73.51K |
ISHARES TRSOLE | PFD AND INCM SEC | 163.87K | SH | $5.03M 1.85% | 0.00 | 0.00 | 163.87K |
PROCTER AND GAMBLE COSOLE | COM | 28.81K | SH | $4.59M 1.69% | 0.00 | 0.00 | 28.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.08K | SH | $4.57M 1.68% | 0.00 | 0.00 | 46.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.97K | SH | $4.53M 1.66% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.96K | SH | $4.32M 1.59% | 0.00 | 0.00 | 6.96K |
APPLE INCSOLE | COM | 20.83K | SH | $4.27M 1.57% | 0.00 | 0.00 | 20.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 16.23K | SH | $3.53M 1.30% | 0.00 | 0.00 | 16.23K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.86K | SH | $3.22M 1.18% | 0.00 | 0.00 | 23.86K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 30.39K | SH | $3.06M 1.12% | 0.00 | 0.00 | 30.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.11K | SH | $2.77M 1.02% | 0.00 | 0.00 | 9.11K |
TJX COS INC NEWSOLE | COM | 22.04K | SH | $2.72M 1.00% | 0.00 | 0.00 | 22.04K |
ELI LILLY & COSOLE | COM | 2.79K | SH | $2.17M 0.80% | 0.00 | 0.00 | 2.79K |
MCDONALDS CORPSOLE | COM | 7.28K | SH | $2.13M 0.78% | 0.00 | 0.00 | 7.28K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 27.46K | SH | $2.06M 0.76% | 0.00 | 0.00 | 27.46K |
JOHNSON & JOHNSONSOLE | COM | 13.05K | SH | $1.99M 0.73% | 0.00 | 0.00 | 13.05K |
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