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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 12 of 20  ·  395 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 EXC EXELON CORP Utilities 817.0 $36K 0.01% +732.0 +861.2% $43.59 +4.0%
222 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 217.0 $35K 0.01% +27.0 +14.2% $161.96 -6.5%
223 NEW GOLD INC CDA 4,000.0 $35K 0.01% $8.71
224 TSLA TESLA INC Consumer Cyclical 77.0 $35K 0.01% $449.71 -7.2%
225 RLJ LODGING TR 1,358.0 $34K 0.01% $24.90
226 DOV DOVER CORP Industrials 172.0 $34K 0.01% $195.72 +6.2%
227 BLOK AMPLIFY ETF TR 590.0 $34K 0.01% +4.0 +0.7% $56.86 +13.1%
228 SCHB SCHWAB STRATEGIC TR 1,264.0 $33K 0.01% $26.24 +9.0%
229 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 849.0 $33K 0.01% $38.73 -11.3%
230 EW EDWARDS LIFESCIENCES CORP Healthcare 385.0 $33K 0.01% $85.25 -2.4%
231 PPA INVESCO EXCHANGE TRADED FD T 204.0 $32K 0.01% $156.63 +7.2%
232 DECK DECKERS OUTDOOR CORP Consumer Cyclical 300.0 $31K 0.01% $103.67 -1.0%
233 NTR NUTRIEN LTD Basic Materials 500.0 $31K 0.01% $61.81 +13.6%
234 VXF VANGUARD INDEX FDS 142.0 $30K 0.01% $209.03 +9.3%
235 NVO NOVO-NORDISK A S Healthcare 561.0 $29K 0.01% NEW $50.88 -12.8%
236 YUMC YUM CHINA HLDGS INC Consumer Cyclical 596.0 $28K 0.01% $47.70 -4.5%
237 SPSM SPDR SERIES TRUST 602.0 $28K 0.01% +3.0 +0.5% $46.82 +13.2%
238 NKE NIKE INC Consumer Cyclical 441.0 $28K 0.01% $63.71 -30.3%
239 CTVA CORTEVA INC Basic Materials 413.0 $28K 0.01% -35.0 -7.8% $67.03 +17.9%
240 STWD STARWOOD PPTY TR INC Real Estate 1,500.0 $27K 0.01% $18.01 -4.8%
Page 12 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%