JACKSON, GRANT INVESTMENT ADVISERS, INC.

PrivateCIK: 1650300
Location

STAMFORD, CT

398
Positions
$299.51M
Total AUM (reported)
2.07M
Total Shares

Allocation by class

TOTAL AUM$299.51M398 positions
COM$71.69M23.9%
TR UNIT$38.63M12.9%
STATE STREET SPD$35.62M11.9%
S&P500 EQL WGT$29.95M10.0%
DIV APP ETF$21.50M7.2%
MID CAP ETF$14.84M5.0%
S&P500 LOW VOL$7.83M2.6%

Portfolio Concentration

Top 331.4%4–1023.0%11–2518.6%Rest26.9%TOP 1054.5%0%100%
Top 3$94.19M31.4%
4–10$68.97M23.0%
11–25$55.82M18.6%
Rest$80.54M26.9%

Top 3 weight

31.4%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 2.07M

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

2.07M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole398
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings398
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares59.40K
TypeSH
Market value$38.63M
12.90%
Sole
0.00
Shared
0.00
None
59.40K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares156.05K
TypeSH
Market value$29.95M
10.00%
Sole
0.00
Shared
0.00
None
156.05K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares175.51K
TypeSH
Market value$25.61M
8.55%
Sole
0.00
Shared
0.00
None
175.51K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares99.95K
TypeSH
Market value$21.50M
7.18%
Sole
0.00
Shared
0.00
None
99.95K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares51.66K
TypeSH
Market value$14.84M
4.95%
Sole
0.00
Shared
0.00
None
51.66K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares107K
TypeSH
Market value$7.83M
2.61%
Sole
0.00
Shared
0.00
None
107K

MICROSOFT CORP

SOLE
COM
Shares18.45K
TypeSH
Market value$6.83M
2.28%
Sole
0.00
Shared
0.00
None
18.45K

ABBVIE INC

SOLE
COM
Shares30.64K
TypeSH
Market value$6.66M
2.22%
Sole
0.00
Shared
0.00
None
30.64K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares38.43K
TypeSH
Market value$5.82M
1.94%
Sole
0.00
Shared
0.00
None
38.43K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares71.83K
TypeSH
Market value$5.50M
1.84%
Sole
0.00
Shared
0.00
None
71.83K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.13K
TypeSH
Market value$5.46M
1.82%
Sole
0.00
Shared
0.00
None
9.13K

APPLE INC

SOLE
COM
Shares20.79K
TypeSH
Market value$5.28M
1.76%
Sole
0.00
Shared
0.00
None
20.79K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares52.08K
TypeSH
Market value$5.17M
1.73%
Sole
0.00
Shared
0.00
None
52.08K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.51K
TypeSH
Market value$4.26M
1.42%
Sole
0.00
Shared
0.00
None
6.51K

PROCTER & GAMBLE CO

SOLE
COM
Shares27.54K
TypeSH
Market value$3.98M
1.33%
Sole
0.00
Shared
0.00
None
27.54K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares130.53K
TypeSH
Market value$3.96M
1.32%
Sole
0.00
Shared
0.00
None
130.53K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares24.10K
TypeSH
Market value$3.53M
1.18%
Sole
0.00
Shared
0.00
None
24.10K

TJX COS INC NEW

SOLE
COM
Shares21.89K
TypeSH
Market value$3.50M
1.17%
Sole
0.00
Shared
0.00
None
21.89K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares31.97K
TypeSH
Market value$3.48M
1.16%
Sole
0.00
Shared
0.00
None
31.97K

JOHNSON & JOHNSON

SOLE
COM
Shares13.77K
TypeSH
Market value$3.37M
1.12%
Sole
0.00
Shared
0.00
None
13.77K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares29.91K
TypeSH
Market value$3.17M
1.06%
Sole
0.00
Shared
0.00
None
29.91K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares9.07K
TypeSH
Market value$2.91M
0.97%
Sole
0.00
Shared
0.00
None
9.07K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares34.89K
TypeSH
Market value$2.76M
0.92%
Sole
0.00
Shared
0.00
None
34.89K

EXXON MOBIL CORP

SOLE
COM
Shares15.53K
TypeSH
Market value$2.64M
0.88%
Sole
0.00
Shared
0.00
None
15.53K

MCDONALDS CORP

SOLE
COM
Shares7.63K
TypeSH
Market value$2.37M
0.79%
Sole
0.00
Shared
0.00
None
7.63K
Page 1 of 16