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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 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 D DOMINION ENERGY INC Utilities 46 $3K 0.00% SOLD
22 U HAUL HOLDING COMPANY 36 $2K 0.00% SOLD
23 LULU LULULEMON ATHLETICA INC Consumer Cyclical 10 $2K 0.00% SOLD
24 PVH PVH CORPORATION Consumer Cyclical 20 $2K 0.00% SOLD
25 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 12 $901.0 SOLD
26 SPB SPECTRUM BRANDS HLDGS INC NE Consumer Defensive 17 $893.0 SOLD
27 WLK WESTLAKE CORPORATION Basic Materials 11 $848.0 SOLD
28 NVT NVENT ELECTRIC PLC Industrials 5 $493.0 SOLD
Page 2 of 2  ·  28 positions
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%