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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 10 of 20  ·  395 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CWT CALIFORNIA WTR SVC GROUP Utilities 1,661.0 $72K 0.02% $43.33 -0.3%
182 IJK ISHARES TR 722.0 $70K 0.02% $96.89 +14.4%
183 SNA SNAP ON INC Industrials 200.0 $69K 0.02% $344.60 +4.5%
184 IWF ISHARES TR 144.0 $68K 0.02% $473.08 -73.6%
185 WTRG ESSENTIAL UTILS INC Utilities 1,695.0 $65K 0.02% $38.36 -4.7%
186 LPLA LPL FINL HLDGS INC Financial Services 181.0 $65K 0.02% $357.17 -19.4%
187 GEV GE VERNOVA INC Utilities 96.0 $63K 0.02% +56.0 +140.0% $653.57 +59.7%
188 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 1,043.0 $60K 0.02% +1K +2325.6% $57.49 +34.1%
189 ES EVERSOURCE ENERGY Utilities 874.0 $59K 0.02% $67.36 +3.4%
190 QCOM QUALCOMM INC Technology 344.0 $59K 0.02% $171.05 +18.4%
191 NEM NEWMONT CORP Basic Materials 589.0 $59K 0.02% $99.78 +8.6%
192 GIS GENERAL MLS INC Consumer Defensive 1,264.0 $59K 0.02% $46.49 -28.0%
193 COP CONOCOPHILLIPS Energy 609.0 $57K 0.02% $93.61 +28.8%
194 TSCO TRACTOR SUPPLY CO Consumer Cyclical 1,110.0 $56K 0.02% $50.01 -36.6%
195 VB VANGUARD INDEX FDS 214.0 $55K 0.02% $258.50 +10.8%
196 MDYV SPDR SERIES TRUST 633.0 $54K 0.02% $84.67 +6.2%
197 ENB ENBRIDGE INC Energy 1,087.0 $52K 0.02% $47.91 +20.6%
198 RY ROYAL BK CDA Financial Services 303.0 $52K 0.02% +2.0 +0.7% $170.75 +9.6%
199 BNS BANK NOVA SCOTIA HALIFAX Financial Services 700.0 $52K 0.02% $73.69 +7.8%
200 DELL DELL TECHNOLOGIES INC Technology 401.0 $50K 0.02% $125.88 +100.9%
Page 10 of 20  ·  395 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%