Portfolio (Quarterly) Guide ↗

Jackson, Grant Investment Advisers, Inc.

· CIK 0001650300

13F Portfolio $322M AUM 421 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 46 New 91 Added 66 Reduced 20 Exited

Page 4 of 5 · 91 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	RY	ROYAL BK CDA	Financial Services	307.0	$64K	0.02%	+4.0	+1.3%	$207.19	-1.8%
62	MDYV	SPDR SERIES TRUST	—	639.0	$61K	0.02%	+6.0	+0.9%	$94.84	-1.5%
63	IEMG	ISHARES INC	—	726.0	$60K	0.02%	+96.0	+15.2%	$82.85	-1.7%
64	NEM	NEWMONT CORP	Basic Materials	592.0	$55K	0.02%	+3.0	+0.5%	$93.32	+31.4%
65	DOV	DOVER CORP	Industrials	173.0	$39K	0.01%	+1.0	+0.6%	$224.17	-15.3%
66	SCHB	SCHWAB STRATEGIC TR	—	1,271.0	$37K	0.01%	+7.0	+0.6%	$28.97	+1.4%
67	VXF	VANGUARD INDEX FDS	—	143.0	$35K	0.01%	+1.0	+0.7%	$245.71	-3.1%
68	SPSM	SPDR SERIES TRUST	—	606.0	$35K	0.01%	+4.0	+0.7%	$57.65	-3.6%
69	SBUX	STARBUCKS CORP	Consumer Cyclical	319.0	$33K	0.01%	+200.0	+168.1%	$102.19	+3.9%
70	TRP	TC ENERGY CORP	Energy	401.0	$27K	0.01%	+8.0	+2.0%	$66.22	-4.6%
71	SCHD	SCHWAB STRATEGIC TR	—	783.0	$25K	0.01%	+13.0	+1.7%	$31.70	+9.8%
72	BMO	BANK MONTREAL MEDIUM	Financial Services	134.0	$24K	0.01%	+2.0	+1.5%	$176.06	-4.4%
73	SLB	SLB LIMITED	Energy	474.0	$22K	0.01%	+154.0	+48.1%	$46.49	+22.9%
74	VIS	VANGUARD WORLD FD	—	61.0	$22K	0.01%	+1.0	+1.7%	$357.52	-7.5%
75	GM	GENERAL MTRS CO	Consumer Cyclical	211.0	$16K	0.01%	+64.0	+43.5%	$77.08	+11.1%
76	BX	BLACKSTONE INC	Financial Services	117.0	$14K	0.00%	+3.0	+2.6%	$117.25	+16.6%
77	IWS	ISHARES TR	—	81.0	$13K	0.00%	+53.0	+189.3%	$164.31	+2.5%
78	VYMI	VANGUARD WHITEHALL FDS	—	128.0	$13K	0.00%	+2.0	+1.6%	$98.27	+7.1%
79	EFA	ISHARES TR	—	118.0	$12K	0.00%	+1.0	+0.8%	$104.25	+2.2%
80	IWN	ISHARES TR	—	53.0	$12K	0.00%	+19.0	+55.9%	$221.91	-0.9%

Page 4 of 5 · 91 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 41.2%

Technology 17.1%

Healthcare 14.8%

Consumer Defensive 8.3%

Consumer Cyclical 7.0%

Industrials 5.1%

Energy 2.5%

Communication Services 2.1%

Utilities 1.4%

Basic Materials 0.4%