Jackson, Grant Investment Advisers, Inc.
CIK: 0001650300SEC EDGAR →
Portfolio Value
$303.7B
Holdings
395
As of
Q4 2025
New Positions
31
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 59,756 | $40.7B | 13.42% |
| 2 | INVESCO EXCHANGE TRADED FD T | 156,374 | $30.0B | 9.86% |
| 3 | SPDR SERIES TRUST | 175,880 | $24.5B | 8.06% |
| 4 | VANGUARD SPECIALIZED FUNDS | 100,388 | $22.1B | 7.26% |
| 5 | VANGUARD INDEX FDS | 51,008 | $14.8B | 4.87% |
| 6 | MICROSOFT CORP | 18,384 | $8.9B | 2.93% |
| 7 | INVESCO EXCH TRADED FD TR II | 111,853 | $8.0B | 2.63% |
| 8 | ABBVIE INC | 31,197 | $7.1B | 2.35% |
| 9 | SPDR SERIES TRUST | 73,649 | $5.9B | 1.95% |
| 10 | APPLE INC | 21,166 | $5.8B | 1.89% |
Quarterly Changes
Top Buys
New Positions (10)
Closed Positions (28)
$88.7M · 929 shares
$75.4M · 1K shares
$24.7M · 300 shares
$19.8M · 500 shares
$16.6M · 1K shares
$16.4M · 200 shares
$14.3M · 950 shares
$10.7M · 144 shares
$7.2M · 798 shares
$7.0M · 200 shares
$5.9M · 150 shares
$4.5M · 9 shares
$4.4M · 14 shares
$4.3M · 34 shares
$4.0M · 10 shares
$3.9M · 15 shares
$3.2M · 5 shares
$3.1M · 4 shares
$3.1M · 22 shares
$2.8M · 82 shares
$2.8M · 46 shares
$1.8M · 36 shares
$1.8M · 10 shares
$1.7M · 20 shares
$901K · 12 shares
$893K · 17 shares
$848K · 11 shares
$493K · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 147 | $214.8B | 70.8% |
| Technology | 44 | $21.5B | 7.1% |
| Healthcare | 28 | $18.3B | 6.0% |
| Unknown | 24 | $14.9B | 4.9% |
| Consumer Defensive | 13 | $9.6B | 3.2% |
| Consumer Cyclical | 25 | $8.7B | 2.9% |
| Industrials | 44 | $6.5B | 2.1% |
| Communication Services | 14 | $3.5B | 1.2% |
| Energy | 16 | $3.1B | 1.0% |
| Utilities | 15 | $1.8B | 0.6% |
| Basic Materials | 16 | $559.0M | 0.2% |
| Real Estate | 9 | $253.0M | 0.1% |