Portfolio (Quarterly) Guide ↗

Jackson, Grant Investment Advisers, Inc.

· CIK 0001650300

13F Portfolio $304M AUM 395 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 10 New 65 Added 47 Reduced 28 Exited

Page 3 of 4 · 65 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VPU	VANGUARD WORLD FD	—	410.0	$76K	0.03%	+3.0	+0.7%	$185.11	+5.3%
42	GEV	GE VERNOVA INC	Utilities	96.0	$63K	0.02%	+56.0	+140.0%	$653.57	+59.7%
43	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	1,043.0	$60K	0.02%	+1K	+2325.6%	$57.49	+34.1%
44	RY	ROYAL BK CDA	Financial Services	303.0	$52K	0.02%	+2.0	+0.7%	$170.75	+9.6%
45	IEMG	ISHARES INC	—	630.0	$42K	0.01%	+10.0	+1.6%	$67.27	+19.8%
46	EXC	EXELON CORP	Utilities	817.0	$36K	0.01%	+732.0	+861.2%	$43.59	+4.0%
47	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	217.0	$35K	0.01%	+27.0	+14.2%	$161.96	-6.5%
48	BLOK	AMPLIFY ETF TR	—	590.0	$34K	0.01%	+4.0	+0.7%	$56.86	+13.1%
49	SPSM	SPDR SERIES TRUST	—	602.0	$28K	0.01%	+3.0	+0.5%	$46.82	+13.2%
50	TRP	TC ENERGY CORP	Energy	393.0	$22K	0.01%	+5.0	+1.3%	$55.16	+27.1%
51	SCHD	SCHWAB STRATEGIC TR	—	770.0	$21K	0.01%	+7.0	+0.9%	$27.44	+17.5%
52	AEM	AGNICO EAGLE MINES LTD	Basic Materials	112.0	$19K	0.01%	+1.0	+0.9%	$168.93	+5.2%
53	NFLX	NETFLIX INC	Communication Services	200.0	$19K	0.01%	+180.0	+900.0%	$93.76	-4.8%
54	BX	BLACKSTONE INC	Financial Services	114.0	$18K	0.01%	+1.0	+0.9%	$154.39	-23.2%
55	BMO	BANK MONTREAL QUE	Financial Services	132.0	$17K	0.01%	+1.0	+0.8%	$129.46	+23.4%
56	BN	BROOKFIELD CORP	Financial Services	349.0	$16K	0.01%	+116.0	+49.8%	$45.98	-1.2%
57	VYMI	VANGUARD WHITEHALL FDS	—	126.0	$11K	0.00%	+2.0	+1.6%	$89.66	+11.7%
58	EFA	ISHARES TR	—	117.0	$11K	0.00%	+2.0	+1.7%	$95.70	+8.9%
59	JEPI	J P MORGAN EXCHANGE TRADED F	—	188.0	$11K	0.00%	+4.0	+2.2%	$57.15	-1.9%
60	VOD	VODAFONE GROUP PLC NEW	Communication Services	749.0	$10K	0.00%	+118.0	+18.7%	$13.21	+15.4%

Page 3 of 4 · 65 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.1%

Technology 17.2%

Healthcare 15.0%

Consumer Defensive 8.2%

Consumer Cyclical 7.1%

Industrials 4.7%

Communication Services 3.0%

Energy 2.5%

Utilities 1.5%

Basic Materials 0.4%