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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 1 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPY SPDR S&P 500 ETF TR Financial Services 59,756.0 $40.7M 13.42% -561.0 -0.9% $681.92 +8.9%
2 VIG VANGUARD SPECIALIZED FUNDS 100,388.0 $22.1M 7.26% -1K -1.5% $219.78 +5.1%
3 ABBV ABBVIE INC Healthcare 31,197.0 $7.1M 2.35% -247.0 -0.8% $228.49 -6.1%
4 DVY ISHARES TR 38,927.0 $5.5M 1.81% -2K -4.7% $141.14 +9.2%
5 IVV ISHARES TR 6,584.0 $4.5M 1.49% -388.0 -5.6% $684.92 +8.9%
6 PFF ISHARES TR 131,784.0 $4.1M 1.34% -33K -20.0% $30.96 +0.5%
7 PG PROCTER AND GAMBLE CO Consumer Defensive 27,570.0 $4.0M 1.30% -707.0 -2.5% $143.31 -0.6%
8 NOBL PROSHARES TR 29,837.0 $3.1M 1.02% -1K -3.3% $104.07 +3.1%
9 LLY ELI LILLY & CO Healthcare 2,755.0 $3.0M 0.97% -56.0 -2.0% $1074.84 -3.1%
10 WMT WALMART INC Consumer Defensive 18,076.0 $2.0M 0.66% -117.0 -0.6% $111.41 +17.4%
11 KO COCA COLA CO Consumer Defensive 23,555.0 $1.6M 0.54% -459.0 -1.9% $69.91 +16.1%
12 IWO ISHARES TR 5,056.0 $1.6M 0.54% -242.0 -4.6% $323.02 +13.9%
13 HDV ISHARES TR 11,876.0 $1.4M 0.48% -2K -13.4% $121.61 -77.3%
14 ABT ABBOTT LABS Healthcare 7,991.0 $1.0M 0.33% -295.0 -3.6% $125.29 -29.9%
15 IVW ISHARES TR 7,002.0 $863K 0.28% -163.0 -2.3% $123.26 +10.8%
16 PEP PEPSICO INC Consumer Defensive 5,498.0 $789K 0.26% -39.0 -0.7% $143.51 +3.7%
17 AVGO BROADCOM INC Technology 2,277.0 $788K 0.26% -24.0 -1.0% $346.03 +19.8%
18 UNH UNITEDHEALTH GROUP INC Healthcare 2,338.0 $772K 0.25% -129.0 -5.2% $330.15 +16.1%
19 IVE ISHARES TR 3,429.0 $727K 0.24% -38.0 -1.1% $212.08 +6.6%
20 DIS DISNEY WALT CO Communication Services 4,169.0 $474K 0.16% -469.0 -10.1% $113.78 -9.0%
Page 1 of 3  ·  47 positions

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%