Jackson, Grant Investment Advisers, Inc.
Filing Date
Global Rank
#5,296
/ 8,586
▲ 104
Top Industry
Drug Manufacturers - General
19.6%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed May 8, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.2%
SPY
+78.1%
Annualised alpha
-3.7%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
287 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
32.1%
−0.6 pts
Top 5
51.0%
−2.4 pts
Top 10
62.8%
−1.5 pts
HHI
1,179
Diversified−55
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.9% | $41,961,672 |
| Technology | 15.4% | $18,521,331 |
| Healthcare | 14.5% | $17,394,911 |
| Consumer Defensive | 8.9% | $10,733,323 |
| Consumer Cyclical | 7.3% | $8,723,887 |
| Financial Services | 5.7% | $6,909,738 |
| Industrials | 5.6% | $6,718,227 |
| Energy | 3.3% | $4,027,489 |
| Communication Services | 2.3% | $2,730,264 |
| Utilities | 1.5% | $1,802,835 |
| Basic Materials | 0.5% | $621,326 |
| Real Estate | 0.1% | $156,797 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BDJ | BlackRock Enhanced Equity Dividend Trust | +749 | 51,960 | $447,895 | |
| NVDA | Nvidia Corp | +375 | 7,045 | $1,228,648 | |
| WFC | Wells Fargo & Company/Mn | +375 | 3,422 | $272,425 | |
| KO | Coca Cola Co | +341 | 23,896 | $1,817,290 | |
| VZ | Verizon Communications Inc | +275 | 4,515 | $226,653 | |
| WMT | Walmart Inc. | +247 | 18,323 | $2,277,182 | |
| EMR | Emerson Electric Co | +207 | 11,685 | $1,530,968 | |
| SBUX | Starbucks Corp | +200 | 319 | $28,579 | |
| AMZN | Amazon Com Inc | +200 | 4,713 | $981,576 | |
| GOOGL | Alphabet Inc. | +141 | 2,869 | $825,009 | |
| GLD | Spdr Gold Trust | +88 | 2,412 | $1,037,859 | |
| CRM | Salesforce, Inc. | +75 | 97 | $18,106 | |
| PEP | Pepsico Inc | +64 | 5,562 | $863,722 | |
| MSFT | Microsoft Corp | +64 | 18,448 | $6,828,896 | |
| JPM | Jpmorgan Chase & Co | +53 | 1,753 | $515,662 | |
| MA | Mastercard Inc | +46 | 229 | $114,422 | |
| MO | Altria Group, Inc. | +46 | 3,883 | $256,239 | |
| T | At&T Inc. | +44 | 24,862 | $720,749 | |
| UBER | Uber Technologies, Inc | +42 | 143 | $10,285 | |
| CSCO | Cisco Systems, Inc. | +31 | 8,608 | $667,894 | |
| MCD | Mcdonalds Corp | +30 | 7,627 | $2,370,395 | |
| CSX | Csx Corp | +29 | 10,116 | $415,261 | |
| META | Meta Platforms, Inc. | +25 | 602 | $344,422 | |
| CVX | Chevron Corp | +21 | 4,922 | $1,018,361 | |
| B | Barrick Mining Corp | +17 | 1,979 | $80,723 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | −3,050 | 3,516 | $213,245 | |
| TRI | Thomson Reuters Corp /Can/ | −1,835 | 1,829 | $164,573 | |
| XOM | Exxon Mobil Corp | −1,761 | 15,533 | $2,635,328 | |
| FRT | Federal Realty Investment Trust | −1,190 | 143 | $15,188 | |
| MRK | Merck & Co., Inc. | −972 | 12,484 | $1,501,700 | |
| NWN | Northwest Natural Holding Co | −960 | 1 | $53 | |
| PFE | Pfizer Inc | −612 | 8,378 | $235,254 | |
| ABBV | AbbVie Inc. | −557 | 30,640 | $6,663,893 | |
| TXN | Texas Instruments Inc | −483 | 186 | $36,110 | |
| ED | Consolidated Edison Inc | −434 | 1,423 | $161,055 | |
| AAPL | Apple Inc. | −375 | 20,791 | $5,276,547 | |
| SPY | Spdr S&P 500 ETF Trust | −361 | 59,395 | $38,626,944 | |
| TJX | Tjx Companies Inc /De/ | −235 | 21,890 | $3,495,833 | |
| CUBE | CubeSmart | −234 | 166 | $6,083 | |
| LLY | ELI LILLY & Co | −188 | 2,567 | $2,361,049 | |
| JNJ | Johnson & Johnson | −143 | 13,769 | $3,365,694 | |
| UNH | Unitedhealth Group Inc | −106 | 2,232 | $603,956 | |
| ZTS | Zoetis Inc. | −98 | 271 | $32,034 | |
| TEX | Terex Corp | −70 | 24 | $1,418 | |
| CDW | CDW Corp | −66 | 53 | $6,414 | |
| CMCSA | Comcast Corp | −56 | 3,806 | $109,270 | |
| ETHE | Grayscale Ethereum Staking ETF | −44 | 219 | $3,738 | |
| GBTC | Grayscale Bitcoin Trust ETF | −35 | 1,352 | $71,331 | |
| PG | PROCTER & GAMBLE Co | −26 | 27,544 | $3,978,455 | |
| DIS | Walt Disney Co | −23 | 4,146 | $399,591 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
41 positions ·
$18,521,331 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 18,448 | $6,828,896 | 36.87% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,791 | $5,276,547 | 28.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,045 | $1,228,648 | 6.63% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 7,496 | $1,019,231 | 5.50% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,572 | $865,817 | 4.67% | |
| ASML |
Asml Holding NV
Technology
|
Added | 579 | $764,760 | 4.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,277 | $704,754 | 3.81% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,608 | $667,894 | 3.61% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,951 | $287,011 | 1.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 616 | $125,312 | 0.68% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 539 | $109,514 | 0.59% | |
| KLAC |
Kla Corp
Technology
|
Held | 66 | $97,179 | 0.52% | |
| ACN |
Accenture plc
Technology
|
Held | 396 | $78,522 | 0.42% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 401 | $65,816 | 0.36% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 487 | $56,190 | 0.30% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 344 | $44,300 | 0.24% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 189 | $37,206 | 0.20% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 602 | $36,932 | 0.20% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 186 | $36,110 | 0.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 73 | $24,670 | 0.13% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 100 | $21,366 | 0.12% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 97 | $18,106 | 0.10% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 68 | $16,529 | 0.09% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 50 | $14,118 | 0.08% | |
| MU |
Micron Technology Inc
Technology
|
Held | 33 | $11,148 | 0.06% | |
| SONY |
Sony Group Corp
Technology
|
Held | 505 | $10,453 | 0.06% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 143 | $10,285 | 0.06% | |
| G |
Genpact LTD
Technology
|
Held | 225 | $8,381 | 0.05% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 64 | $8,086 | 0.04% | |
| CDW |
CDW Corp
Technology
|
Reduced | 53 | $6,414 | 0.03% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 253 | $6,023 | 0.03% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 25 | $5,225 | 0.03% | |
| HPQ |
Hp Inc
Technology
|
Held | 253 | $4,860 | 0.03% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 20 | $4,788 | 0.03% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 24 | $3,847 | 0.02% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 35 | $3,659 | 0.02% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 10 | $3,181 | 0.02% | |
| TER |
Teradyne, Inc
Technology
|
Held | 9 | $2,668 | 0.01% | |
| INTU |
Intuit Inc.
Technology
|
Held | 6 | $2,594 | 0.01% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 22 | $2,179 | 0.01% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 13 | $2,112 | 0.01% |