Jackson, Grant Investment Advisers, Inc. — 13F Holdings & Portfolio
CIK 1650300 · latest 13F-HR filed 2026-05-08
Jackson, Grant Investment Advisers, Inc. manages $299.5M in 13F-reported U.S. long-equity assets across 398 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (12.90%), RSP (10.00%), SDY (8.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 129, and trimmed 135.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$299.5M
Long-equity book
398
Distinct positions
2026-03-31
Filed 2026-05-08
+6 / −3 / ↑129 / ↓135
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$609.0K +1481.9%
- EXXON MOBIL CORP$554.3K +26.6%
- JOHNSON & JOHNSON$486.8K +16.9%
- CORNING INC$362.9K +55.3%
- ISHARES TR$325.0K +5.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$2.1M -5.2%
- MICROSOFT CORP-$2.1M -23.2%
- ELI LILLY & CO-$600.5K -20.3%
- APPLE INC-$477.6K -8.3%
- ABBVIE INC-$464.3K -6.5%
New Positions
- NUVEEN S&P 500 DYNAMIC OVERW$431.8K
- COEUR MNG INC$37.2K
- ASTRAZENECA PLC$26.0K
- VANGUARD INTL EQUITY INDEX F$11.1K
- ISHARES TR$6.7K
Exited Positions
- NUVEEN S&P 500 BUY-WRITE INC$470.5K
- NEW GOLD INC CDA$34.8K
- ASTRAZENECA PLC$24.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $38.6M | 12.90% | 59,395 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $29.9M | 10.00% | 156,052 | SH |
| 3 | SPDR SERIES TRUST | SDY | 78464A763 | $25.6M | 8.55% | 175,514 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $21.5M | 7.18% | 99,950 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $14.8M | 4.95% | 51,664 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $7.8M | 2.61% | 106,996 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 2.28% | 18,448 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $6.7M | 2.22% | 30,640 | SH |
| 9 | ISHARES TR | DVY | 464287168 | $5.8M | 1.94% | 38,433 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.5M | 1.84% | 71,834 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $5.5M | 1.82% | 9,131 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $5.3M | 1.76% | 20,791 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $5.2M | 1.73% | 52,075 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $4.3M | 1.42% | 6,514 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $4.0M | 1.33% | 27,544 | SH |
| 16 | ISHARES TR | PFF | 464288687 | $4.0M | 1.32% | 130,525 | SH |
| 17 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.5M | 1.18% | 24,102 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $3.5M | 1.17% | 21,890 | SH |
| 19 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.5M | 1.16% | 31,972 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 1.12% | 13,769 | SH |
| 21 | PROSHARES TR | NOBL | 74348A467 | $3.2M | 1.06% | 29,914 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 0.97% | 9,068 | SH |
| 23 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.8M | 0.92% | 34,887 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 0.88% | 15,533 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $2.4M | 0.79% | 7,627 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $2.4M | 0.79% | 9,534 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.79% | 2,567 | SH |
| 28 | WALMART INC | WMT | 931142103 | $2.3M | 0.76% | 18,323 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 0.62% | 3,204 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $1.8M | 0.61% | 23,896 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.59% | 3,680 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 0.57% | 12,805 | SH |
| 33 | ISHARES TR | HDV | 46429B663 | $1.6M | 0.54% | 11,951 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $1.6M | 0.54% | 3,704 | SH |
| 35 | ISHARES TR | IWO | 464287648 | $1.5M | 0.52% | 4,916 | SH |
| 36 | EMERSON ELEC CO | EMR | 291011104 | $1.5M | 0.51% | 11,685 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.50% | 12,484 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.48% | 2 | SH |
| 39 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.4M | 0.47% | 28,777 | SH |
| 40 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.4M | 0.46% | 14,201 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $1.2M | 0.41% | 112,973 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.41% | 7,045 | SH |
| 43 | DEERE & CO | DE | 244199105 | $1.2M | 0.39% | 2,081 | SH |
| 44 | VANGUARD WORLD FD | VGT | 92204A702 | $1.2M | 0.39% | 1,666 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $1.0M | 0.35% | 2,412 | SH |
| 46 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.0M | 0.34% | 22,228 | SH |
| 47 | CORNING INC | GLW | 219350105 | $1.0M | 0.34% | 7,496 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 0.34% | 4,922 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $981.6K | 0.33% | 4,713 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $935.7K | 0.31% | 4,769 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $299.5M | 398 | 0001104659-26-057733 |
| 2025-12-31 | 2026-01-27 | $303.7M | 395 | 0001104659-26-006762 |