Filed: 11/10/2025ACC: 0001104659-25-108853
📋 What this filing means
JACKSON, GRANT INVESTMENT ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $299.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$299.43M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$72.09M24.1%
TR UNIT$40.18M13.4%
S&P500 EQL WGT$29.00M9.7%
S&P DIVID ETF$24.60M8.2%
DIV APP ETF$21.98M7.3%
MID CAP ETF$15.03M5.0%
S&P500 LOW VOL$8.17M2.7%
Portfolio Concentration
Top 3$93.78M31.3%
4–10$73.40M24.5%
11–25$56.36M18.8%
Rest$75.89M25.3%
Top 3 weight
31.3%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole413
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings413
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.32K
TypeSH
Market value$40.18M
13.42%
Sole
0.00
Shared
0.00
None
60.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares152.85K
TypeSH
Market value$29.00M
9.68%
Sole
0.00
Shared
0.00
None
152.85K
SPDR SERIES TRUST
SOLEShares175.65K
TypeSH
Market value$24.60M
8.22%
Sole
0.00
Shared
0.00
None
175.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares101.88K
TypeSH
Market value$21.98M
7.34%
Sole
0.00
Shared
0.00
None
101.88K
VANGUARD INDEX FDS
SOLEShares51.17K
TypeSH
Market value$15.03M
5.02%
Sole
0.00
Shared
0.00
None
51.17K
MICROSOFT CORP
SOLEShares18.08K
TypeSH
Market value$9.36M
3.13%
Sole
0.00
Shared
0.00
None
18.08K
INVESCO EXCH TRADED FD TR II
SOLEShares111.23K
TypeSH
Market value$8.17M
2.73%
Sole
0.00
Shared
0.00
None
111.23K
ABBVIE INC
SOLEShares31.44K
TypeSH
Market value$7.28M
2.43%
Sole
0.00
Shared
0.00
None
31.44K
ISHARES TR
SOLEShares40.85K
TypeSH
Market value$5.81M
1.94%
Sole
0.00
Shared
0.00
None
40.85K
SPDR SERIES TRUST
SOLEShares73.58K
TypeSH
Market value$5.76M
1.93%
Sole
0.00
Shared
0.00
None
73.58K
VANGUARD INDEX FDS
SOLEShares9.18K
TypeSH
Market value$5.62M
1.88%
Sole
0.00
Shared
0.00
None
9.18K
APPLE INC
SOLEShares20.84K
TypeSH
Market value$5.31M
1.77%
Sole
0.00
Shared
0.00
None
20.84K
ISHARES TR
SOLEShares164.73K
TypeSH
Market value$5.21M
1.74%
Sole
0.00
Shared
0.00
None
164.73K
ISHARES TR
SOLEShares49.34K
TypeSH
Market value$4.95M
1.65%
Sole
0.00
Shared
0.00
None
49.34K
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$4.67M
1.56%
Sole
0.00
Shared
0.00
None
6.97K
PROCTER AND GAMBLE CO
SOLEShares28.28K
TypeSH
Market value$4.34M
1.45%
Sole
0.00
Shared
0.00
None
28.28K
SELECT SECTOR SPDR TR
SOLEShares16.25K
TypeSH
Market value$3.89M
1.30%
Sole
0.00
Shared
0.00
None
16.25K
SELECT SECTOR SPDR TR
SOLEShares23.93K
TypeSH
Market value$3.33M
1.11%
Sole
0.00
Shared
0.00
None
23.93K
TJX COS INC NEW
SOLEShares22.09K
TypeSH
Market value$3.19M
1.07%
Sole
0.00
Shared
0.00
None
22.09K
PROSHARES TR
SOLEShares30.87K
TypeSH
Market value$3.18M
1.06%
Sole
0.00
Shared
0.00
None
30.87K
VANGUARD INDEX FDS
SOLEShares9.09K
TypeSH
Market value$2.98M
1.00%
Sole
0.00
Shared
0.00
None
9.09K
SPDR SERIES TRUST
SOLEShares33.04K
TypeSH
Market value$2.66M
0.89%
Sole
0.00
Shared
0.00
None
33.04K
JOHNSON & JOHNSON
SOLEShares13.62K
TypeSH
Market value$2.52M
0.84%
Sole
0.00
Shared
0.00
None
13.62K
MCDONALDS CORP
SOLEShares7.61K
TypeSH
Market value$2.31M
0.77%
Sole
0.00
Shared
0.00
None
7.61K
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$2.18M
0.73%
Sole
0.00
Shared
0.00
None
9.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.32K | SH | $40.18M 13.42% | 0.00 | 0.00 | 60.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 152.85K | SH | $29.00M 9.68% | 0.00 | 0.00 | 152.85K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 175.65K | SH | $24.60M 8.22% | 0.00 | 0.00 | 175.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101.88K | SH | $21.98M 7.34% | 0.00 | 0.00 | 101.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.17K | SH | $15.03M 5.02% | 0.00 | 0.00 | 51.17K |
MICROSOFT CORPSOLE | COM | 18.08K | SH | $9.36M 3.13% | 0.00 | 0.00 | 18.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 111.23K | SH | $8.17M 2.73% | 0.00 | 0.00 | 111.23K |
ABBVIE INCSOLE | COM | 31.44K | SH | $7.28M 2.43% | 0.00 | 0.00 | 31.44K |
ISHARES TRSOLE | SELECT DIVID ETF | 40.85K | SH | $5.81M 1.94% | 0.00 | 0.00 | 40.85K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 73.58K | SH | $5.76M 1.93% | 0.00 | 0.00 | 73.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.18K | SH | $5.62M 1.88% | 0.00 | 0.00 | 9.18K |
APPLE INCSOLE | COM | 20.84K | SH | $5.31M 1.77% | 0.00 | 0.00 | 20.84K |
ISHARES TRSOLE | PFD AND INCM SEC | 164.73K | SH | $5.21M 1.74% | 0.00 | 0.00 | 164.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.34K | SH | $4.95M 1.65% | 0.00 | 0.00 | 49.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.97K | SH | $4.67M 1.56% | 0.00 | 0.00 | 6.97K |
PROCTER AND GAMBLE COSOLE | COM | 28.28K | SH | $4.34M 1.45% | 0.00 | 0.00 | 28.28K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 16.25K | SH | $3.89M 1.30% | 0.00 | 0.00 | 16.25K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.93K | SH | $3.33M 1.11% | 0.00 | 0.00 | 23.93K |
TJX COS INC NEWSOLE | COM | 22.09K | SH | $3.19M 1.07% | 0.00 | 0.00 | 22.09K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 30.87K | SH | $3.18M 1.06% | 0.00 | 0.00 | 30.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.09K | SH | $2.98M 1.00% | 0.00 | 0.00 | 9.09K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 33.04K | SH | $2.66M 0.89% | 0.00 | 0.00 | 33.04K |
JOHNSON & JOHNSONSOLE | COM | 13.62K | SH | $2.52M 0.84% | 0.00 | 0.00 | 13.62K |
MCDONALDS CORPSOLE | COM | 7.61K | SH | $2.31M 0.77% | 0.00 | 0.00 | 7.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.03K | SH | $2.18M 0.73% | 0.00 | 0.00 | 9.03K |
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