Jackson, Grant Investment Advisers, Inc.

CIK

1650300

Location

STAMFORD, CT

Portfolio Value

Small $129,666,226

Diversification

Diversified

Filing Date

Global Rank

#5,380 / 8,517 ▼ 251

Top Industry

Drug Manufacturers - General 20.0%

3Y Alpha vs SPY

+0.1%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.6%

SPY

+75.3%

Annualised alpha

-0.2%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

296 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.3%

+6.6 pts

Top 5

52.0%

−2.4 pts

Top 10

62.5%

−3.3 pts

HHI

1,248

Diversified+215

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.0%	$46,698,977	9
Technology	16.8%	$21,758,896	39
Healthcare	14.5%	$18,843,279	32
Consumer Defensive	8.1%	$10,542,250	18
Consumer Cyclical	6.8%	$8,848,098	28
Financial Services	5.7%	$7,411,929	46
Industrials	5.7%	$7,355,696	50
Energy	2.4%	$3,102,459	18
Communication Services	2.1%	$2,668,633	18
Utilities	1.3%	$1,713,147	12
Basic Materials	0.4%	$554,850	16
Real Estate	0.1%	$168,012	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,540	6,253	$1,490,340
BDJ	BlackRock Enhanced Equity Dividend Trust	+760	52,720	$504,530
KLAC	Kla Corp	+594	660	$199,128
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+503	27,374	$510,251
SLB	Slb Limited/Nv	+154	474	$22,036
NVDA	Nvidia Corp	+102	7,147	$1,430,043
GM	General Motors Co	+64	211	$16,263
BAC	Bank Of America Corp /De/	+64	6,344	$361,481
T	At&T Inc.	+63	24,925	$515,947
MRK	Merck & Co., Inc.	+49	12,533	$1,610,490
BKNG	Booking Holdings Inc.	+48	50	$8,912
MO	Altria Group, Inc.	+47	3,930	$282,763
MCD	Mcdonalds Corp	+40	7,667	$2,072,466
KO	Coca Cola Co	+38	23,934	$1,945,116
CSCO	Cisco Systems, Inc.	+26	8,634	$1,014,149
CSX	Csx Corp	+24	10,140	$481,954
V	Visa Inc.	+23	1,253	$429,891
KMB	Kimberly Clark Corp	+19	2,145	$235,456
SO	Southern Co	+16	2,311	$221,185
CL	Colgate Palmolive Co	+15	5,592	$512,674
UBER	Uber Technologies, Inc	+14	157	$11,329
BMY	Bristol Myers Squibb Co	+13	3,529	$203,340
DLB	Dolby Laboratories, Inc.	+12	1,861	$97,851
DIS	Walt Disney Co	+11	4,157	$400,111
AEP	American Electric Power Co Inc	+10	2,655	$363,230
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,069	2,871	$1,026,009
PFE	Pfizer Inc	−1,698	6,680	$160,854
SPY	Spdr S&P 500 ETF Trust	−1,648	57,747	$43,123,727
PG	PROCTER & GAMBLE Co	−1,024	26,520	$3,888,892
HON	Honeywell International Inc	−739	744	$166,581
XOM	ExxonMobil Holdings Corp	−674	14,859	$2,031,522
DD	DuPont de Nemours, Inc.	−652	324	$43,947
CVX	Chevron Corp	−606	4,316	$715,420
LLY	ELI LILLY & Co	−465	2,102	$2,521,202
MDLZ	Mondelez International, Inc.	−448	1,409	$81,496
MDT	Medtronic plc	−447	1,192	$93,250
PPG	Ppg Industries Inc	−431	498	$60,402
GLD	Spdr Gold Trust	−407	2,005	$738,601
ACN	Accenture plc	−346	50	$6,222
JPM	Jpmorgan Chase & Co	−307	1,446	$473,319
ALL	Allstate Corp	−304	544	$129,439
MSFT	Microsoft Corp	−302	18,146	$6,768,820
ABBV	AbbVie Inc.	−294	30,346	$7,636,267
ADP	Automatic Data Processing Inc	−275	264	$59,122
EMR	Emerson Electric Co	−273	11,412	$1,633,627
RTX	RTX Corp	−249	1,822	$345,688
CARR	CARRIER GLOBAL Corp	−233	1,225	$89,853
JNJ	Johnson & Johnson	−215	13,554	$3,442,309
PEP	Pepsico Inc	−195	5,367	$726,691
AAPL	Apple Inc.	−152	20,639	$5,972,101
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	744	$164,275
KEY	Keycorp /New/	3,007	$69,311
FSLR	First Solar, Inc.	228	$53,798
SPCX	Space Exploration Technologies Corp	27	$4,613
UL	Unilever PLC	52	$3,126
RBLX	Roblox Corp	50	$2,719
FDXF	FedEx Freight Holding Company, Inc.	18	$2,718
F	Ford Motor Co	156	$2,168
XYZ	Block, Inc.	25	$1,900
LYV	Live Nation Entertainment, Inc.	10	$1,831
ACHR	Archer Aviation Inc.	300	$1,419
WYNN	Wynn Resorts Ltd	12	$1,165
TGT	Target Corp	7	$914
CVS	CVS HEALTH Corp	7	$724
BWXT	BWX Technologies, Inc.	2	$389
MICC	Magnum Ice Cream Co N.V.	11	$191
WBD	Warner Bros. Discovery, Inc.	5	$133
VTRS	Viatris Inc	6	$95
GTN	Gray Media, Inc	18	$71
GEHC	GE HealthCare Technologies Inc.	1	$64
INSG	Inseego Corp.	2	$20
LE	Lands' End, Inc.	1	$10
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	99,950	$21,495,247
VXUS	Vanguard Total International Stock ETF	8,431	$650,114
VEU	Vanguard FTSE All-World Ex-US ETF	2,575	$193,382
VEA	Vanguard FTSE Developed Markets ETF	2,148	$137,643
ES	Eversource Energy	874	$60,550
VB	Vanguard Morningstar Small-Cap ETF	215	$56,312
CTSH	Cognizant Technology Solutions Corp	602	$36,932
VXF	Vanguard Extended Market ETF	142	$29,223
RGA	Reinsurance Group Of America Inc	71	$14,495
BLK	BlackRock, Inc.	8	$7,693
ADSK	Autodesk, Inc.	20	$4,788
DHR	Danaher Corp /De/	21	$3,981
NOW	ServiceNow, Inc.	35	$3,659
XLB	State Street Materials Select Sector SPDR ETF	66	$3,298
BRO	Brown & Brown, Inc.	48	$3,130
INTU	Intuit Inc.	6	$2,594
XYL	Xylem Inc.	20	$2,390
BR	Broadridge Financial Solutions, Inc.	13	$2,112
WRB	Berkley W R Corp	24	$1,590
NWN	Northwest Natural Holding Co	1	$53
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

296 tracked positions · $129,666,226 total · filing declares 421 positions · $322,018,845 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 296 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	57,747	-1,648	$43,123,727	+11.6%	33.26%
ABBV	AbbVie Inc. Healthcare	Reduced	30,346	-294	$7,636,267	+14.6%	5.89%
MSFT	Microsoft Corp Technology	Reduced	18,146	-302	$6,768,820	−0.9%	5.22%
AAPL	Apple Inc. Technology	Reduced	20,639	-152	$5,972,101	+13.2%	4.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	26,520	-1,024	$3,888,892	−2.3%	3.00%
JNJ	Johnson & Johnson Healthcare	Reduced	13,554	-215	$3,442,309	+2.3%	2.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	21,750	-140	$3,295,125	−5.7%	2.54%
LLY	ELI LILLY & Co Healthcare	Reduced	2,102	-465	$2,521,202	+6.8%	1.94%
QQQ	Invesco Qqq Trust, Series 1	Held	3,204	0	$2,359,425	+27.6%	1.82%
WMT	Walmart Inc. Consumer Defensive	Added	18,329	+6	$2,075,942	−8.8%	1.60%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,667	+40	$2,072,466	−12.6%	1.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,859	-674	$2,031,522	−22.9%	1.57%
KO	Coca Cola Co Consumer Defensive	Added	23,934	+38	$1,945,116	+7.0%	1.50%
GLW	Corning Inc /Ny Technology	Added	7,502	+6	$1,916,235	+88.0%	1.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,599	-83	$1,800,903	−43.7%	1.39%
EMR	Emerson Electric Co Industrials	Reduced	11,412	-273	$1,633,627	+6.7%	1.26%
MRK	Merck & Co., Inc. Healthcare	Added	12,533	+49	$1,610,490	+7.2%	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,253	+1,540	$1,490,340	+51.8%	1.15%
NVDA	Nvidia Corp Technology	Added	7,147	+102	$1,430,043	+16.4%	1.10%
DE	Deere & Co Industrials	Held	2,081	0	$1,320,040	+12.6%	1.02%
ASML	Asml Holding NV Technology	Held	579	0	$1,151,885	+50.6%	0.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,871	-3,069	$1,026,009	−39.9%	0.79%
CSCO	Cisco Systems, Inc. Technology	Added	8,634	+26	$1,014,149	+51.8%	0.78%
IBM	International Business Machines Corp Technology	Added	3,576	+4	$1,005,606	+16.1%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Added	2,237	+5	$929,764	+53.9%	0.72%
AMGN	Amgen Inc Healthcare	Added	2,382	+1	$862,569	+3.0%	0.67%
AVGO	Broadcom Inc. Technology	Added	2,278	+1	$860,514	+22.1%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,170	+2	$765,315	+7.3%	0.59%
GLD	Spdr Gold Trust	Reduced	2,005	-407	$738,601	−28.8%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,367	-195	$726,691	−15.9%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	7,927	-70	$719,295	−12.4%	0.55%
CVX	Chevron Corp Energy	Reduced	4,316	-606	$715,420	−29.7%	0.55%
BNY	Bank of New York Mellon Corp Financial Services	Held	4,037	0	$583,790	+21.9%	0.45%
CAT	Caterpillar Inc Industrials	Held	500	0	$532,450	+50.3%	0.41%
T	At&T Inc. Communication Services	Added	24,925	+63	$515,947	−28.4%	0.40%
CL	Colgate Palmolive Co Consumer Defensive	Added	5,592	+15	$512,674	+7.9%	0.40%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	27,374	+503	$510,251	+18.2%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,804	+6	$507,271	+9.7%	0.39%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Added	52,720	+760	$504,530	+12.6%	0.39%
CSX	Csx Corp Industrials	Added	10,140	+24	$481,954	+16.1%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,446	-307	$473,319	−8.2%	0.37%
NEE	Nextera Energy Inc Utilities	Held	4,926	0	$432,355	−5.5%	0.33%
PFG	Principal Financial Group Inc Financial Services	Held	3,995	0	$430,581	+19.6%	0.33%
V	Visa Inc. Financial Services	Added	1,253	+23	$429,891	+15.6%	0.33%
DIS	Walt Disney Co Communication Services	Added	4,157	+11	$400,111	+0.1%	0.31%
NSC	Norfolk Southern Corp Industrials	Held	1,221	0	$384,114	+9.6%	0.30%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	2,242	0	$365,176	+18.7%	0.28%
AEP	American Electric Power Co Inc Utilities	Added	2,655	+10	$363,230	+4.8%	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,344	+64	$361,481	+18.1%	0.28%
AMD	Advanced Micro Devices Inc Technology	Held	616	0	$357,840	+185.6%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.