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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 11 of 20  ·  395 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 DFAX DIMENSIONAL ETF TRUST 1,539.0 $50K 0.02% $32.73 +13.2%
202 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 602.0 $50K 0.02% $83.00 -37.0%
203 MET METLIFE INC Financial Services 628.0 $50K 0.02% $78.94 +6.8%
204 ZTS ZOETIS INC Healthcare 369.0 $46K 0.01% -16.0 -4.2% $125.82 -36.6%
205 ACM AECOM Industrials 487.0 $46K 0.01% $95.33 -26.4%
206 HOMZ ETF SER SOLUTIONS 1,022.0 $46K 0.01% $45.36 -4.2%
207 XLC SELECT SECTOR SPDR TR 389.0 $46K 0.01% $117.72 -1.4%
208 PSX PHILLIPS 66 Energy 350.0 $45K 0.01% $129.04 +39.0%
209 NWN NORTHWEST NAT HLDG CO Utilities 961.0 $45K 0.01% $46.74 +6.6%
210 NOC NORTHROP GRUMMAN CORP Industrials 76.0 $43K 0.01% $570.21 -3.3%
211 IEMG ISHARES INC 630.0 $42K 0.01% +10.0 +1.6% $67.27 +19.8%
212 VXUS VANGUARD STAR FDS 545.0 $41K 0.01% $75.41 +12.2%
213 NXPI NXP SEMICONDUCTORS N V Technology 189.0 $41K 0.01% $217.06 +37.9%
214 OTIS OTIS WORLDWIDE CORP Industrials 464.0 $41K 0.01% -42.0 -8.3% $87.35 -18.0%
215 Q QNITY ELECTRONICS INC Technology 487.0 $40K 0.01% NEW $81.65 +87.4%
216 PNC PNC FINL SVCS GROUP INC Financial Services 190.0 $40K 0.01% $208.73 +3.9%
217 DD DUPONT DE NEMOURS INC Basic Materials 976.0 $39K 0.01% -92.0 -8.6% $40.20 +17.3%
218 MMM 3M CO Industrials 243.0 $39K 0.01% $159.81 -5.1%
219 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 136.0 $38K 0.01% $278.92 -9.0%
220 SWK STANLEY BLACK & DECKER INC Industrials 500.0 $37K 0.01% $74.28 +0.9%
Page 11 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%