Jackson, Grant Investment Advisers, Inc.
Filing Date
Global Rank
#5,009
/ 8,816
▼ 152
Top Industry
Drug Manufacturers - General
18.9%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 71.8% of the book (60%+)
Turnover
Low turnover
4.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.5 quarters (12+), a floor since 71.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 72.7%; sector active share 60.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
420 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.4%
+0.2 pts
Top 5
54.3%
+0.1 pts
Top 10
71.8%
−0.5 pts
HHI
698
Diversified−4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.6% | $233,028,747 |
| Technology | 6.8% | $21,758,896 |
| Healthcare | 5.9% | $18,849,086 |
| Financial Services | 3.5% | $11,392,301 |
| Consumer Defensive | 3.3% | $10,542,250 |
| Consumer Cyclical | 2.8% | $8,848,098 |
| Industrials | 2.3% | $7,355,904 |
| Communication Services | 1.2% | $3,760,776 |
| Energy | 1.0% | $3,102,459 |
| Utilities | 0.5% | $1,713,147 |
| Basic Materials | 0.2% | $552,585 |
| Real Estate | 0.1% | $168,012 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +156,835 | 208,499 | $16,798,764 | |
| — | +48,201 | 60,152 | $1,648,766 | ||
| — | +24,011 | 53,925 | $3,028,428 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +18,530 | 22,234 | $1,915,236 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +8,427 | 10,093 | $1,206,315 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | +1,748 | 36,635 | $3,326,091 | |
| AMZN | Amazon Com Inc | +1,540 | 6,253 | $1,490,340 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +1,321 | 1,735 | $152,523 | |
| IWM | iShares Russell 2000 ETF | +1,257 | 10,791 | $3,242,155 | |
| MUB | iShares National Muni Bond ETF | +1,104 | 1,794 | $193,070 | |
| IWF | iShares Russell 1000 Growth ETF | +943 | 1,257 | $156,081 | |
| VEA | Vanguard FTSE Developed Markets ETF | +857 | 3,005 | $214,106 | |
| 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 | |
| VOO | VANGUARD 500 INDEX FUND | +303 | 9,434 | $6,479,365 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +163 | 12,968 | $2,470,663 | |
| VXUS | Vanguard Total International Stock ETF | +160 | 8,591 | $734,444 | |
| SLB | Slb Limited | +154 | 474 | $22,036 | |
| NVDA | Nvidia Corp | +102 | 7,147 | $1,430,043 | |
| IEMG | iShares Trust | +96 | 726 | $0 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | +71 | 2,961 | $352,743 | |
| GM | General Motors Co | +64 | 211 | $16,263 | |
| BAC | Bank Of America Corp | +64 | 6,344 | $361,481 | |
| T | At&T Inc. | +63 | 24,925 | $515,947 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGX | Invesco Ltd. | −18,695 | 94,278 | $1,021,973 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −12,270 | 125 | $9,176 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | −6,188 | 100,808 | $7,550,519 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −5,350 | 170,164 | $25,895,557 | |
| DVY | iShares Select Dividend ETF | −3,570 | 34,863 | $5,449,086 | |
| PFF | iShares Preferred and Income Securities ETF | −3,518 | 127,007 | $3,872,443 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −3,337 | 113 | $10,896 | |
| RSP | Victory Portfolios II | −2,497 | 153,555 | $32,671,897 | |
| VIG | Vanguard Specialized Funds | −2,321 | 97,629 | $23,100,973 | |
| XLF | State Street Corp | −1,779 | 26,998 | $1,447,362 | |
| 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 | |
| — | −476 | 9,853 | $818,488 | ||
| 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 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −443 | 93 | $17,226 | |
| PPG | Ppg Industries Inc | −431 | 498 | $60,402 | |
| GLD | Spdr Gold Trust | −407 | 2,005 | $738,601 | |
| ACN | Accenture plc | −346 | 50 | $6,222 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 744 | $164,483 | |
| KEY | Keycorp | 3,007 | $69,311 | |
| FSLR | First Solar, Inc. | 228 | $53,798 | |
| FTXL | First Trust Nasdaq Semiconductor ETF | 85 | $24,220 | |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 141 | $16,185 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 247 | $13,493 | |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 52 | $12,890 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | 178 | $12,225 | |
| EWG | iShares MSCI Germany ETF | 260 | $10,756 | |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 318 | $10,630 | |
| FTXR | First Trust Nasdaq Transportation ETF | 230 | $10,481 | |
| FXN | First Trust Energy AlphaDEX Fund | 466 | $9,427 | |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 122 | $5,103 | |
| BUFR | FT Vest Laddered Buffer ETF | 131 | $4,785 | |
| 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 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 33 | $2,639 | |
| F | Ford Motor Co | 156 | $2,168 | |
| BKLN | Invesco Ltd. | 106 | $2,159 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 21 | $2,025 | |
| XYZ | Block, Inc. | 25 | $1,900 | |
| LYV | Live Nation Entertainment, Inc. | 10 | $1,831 | |
| ACHR | Archer Aviation Inc. | 300 | $1,419 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP INDEX FUND | 251 | $75,011 | |
| ES | Eversource Energy | 874 | $60,550 | |
| CTSH | Cognizant Technology Solutions Corp | 602 | $36,932 | |
| RGA | Reinsurance Group Of America Inc | 71 | $14,495 | |
| BLK | BlackRock, Inc. | 8 | $7,693 | |
| ADSK | Autodesk, Inc. | 20 | $4,788 | |
| DHR | Danaher Corp | 21 | $3,981 | |
| NOW | ServiceNow, Inc. | 35 | $3,659 | |
| 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. | ||||
420 tracked positions ·
$321,072,261 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 420 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 57,747 | $43,123,727 | 13.43% | |
| RSP |
Victory Portfolios II
|
Reduced | 153,555 | $32,671,897 | 10.18% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 170,164 | $25,895,557 | 8.07% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 97,629 | $23,100,973 | 7.19% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 208,499 | $16,798,764 | 5.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 30,346 | $7,636,267 | 2.38% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Reduced | 100,808 | $7,550,519 | 2.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,146 | $6,768,820 | 2.11% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 9,434 | $6,479,365 | 2.02% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 71,895 | $6,318,132 | 1.97% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,639 | $5,972,101 | 1.86% | |
| DVY |
iShares Select Dividend ETF
|
Reduced | 34,863 | $5,449,086 | 1.70% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 51,731 | $5,120,334 | 1.59% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 6,473 | $4,847,564 | 1.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 26,520 | $3,888,892 | 1.21% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Reduced | 127,007 | $3,872,443 | 1.21% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 24,067 | $3,818,470 | 1.19% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 32,008 | $3,753,898 | 1.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 13,554 | $3,442,309 | 1.07% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 9,052 | $3,349,602 | 1.04% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 36,635 | $3,326,091 | 1.04% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 21,750 | $3,295,125 | 1.03% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 10,791 | $3,242,155 | 1.01% | |
|
|
Added | 53,925 | $3,028,428 | 0.94% | ||
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,102 | $2,521,202 | 0.79% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 12,968 | $2,470,663 | 0.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 3,204 | $2,359,425 | 0.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 18,329 | $2,075,942 | 0.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,667 | $2,072,466 | 0.65% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 14,859 | $2,031,522 | 0.63% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Added | 4,949 | $1,949,708 | 0.61% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 23,934 | $1,945,116 | 0.61% | |
| GLW |
Corning Inc
Technology
|
Added | 7,502 | $1,916,235 | 0.60% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 22,234 | $1,915,236 | 0.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,599 | $1,800,903 | 0.56% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 14,221 | $1,692,156 | 0.53% | |
|
|
Added | 60,152 | $1,648,766 | 0.51% | ||
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 11,412 | $1,633,627 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 12,533 | $1,610,490 | 0.50% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 2 | $1,497,700 | 0.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,253 | $1,490,340 | 0.46% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 26,998 | $1,447,362 | 0.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,147 | $1,430,043 | 0.45% | |
| DE |
Deere & Co
Industrials
|
Held | 2,081 | $1,320,040 | 0.41% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 10,093 | $1,206,315 | 0.38% | |
| ASML |
Asml Holding NV
Technology
|
Held | 579 | $1,151,885 | 0.36% | |
| IWC |
iShares Micro-Cap ETF
|
Added | 5,545 | $1,109,221 | 0.35% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 3,091 | $1,092,143 | 0.34% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 4,778 | $1,041,269 | 0.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,871 | $1,026,009 | 0.32% |
Showing the top 50 of 420 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.