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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 13 of 20  ·  395 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 DLR DIGITAL RLTY TR INC Real Estate 173.0 $27K 0.01% -276.0 -61.5% $154.71 +25.6%
242 SMH VANECK ETF TRUST 73.0 $26K 0.01% $361.88 +56.8%
243 EA ELECTRONIC ARTS INC Communication Services 126.0 $26K 0.01% $204.33 -1.2%
244 PECO PHILLIPS EDISON & CO INC Real Estate 716.0 $25K 0.01% $35.57 +13.9%
245 ASTRAZENECA PLC 269.0 $25K 0.01% $91.85
246 LHX L3HARRIS TECHNOLOGIES INC Industrials 83.0 $24K 0.01% $293.57 +4.3%
247 INGERSOLL RAND INC 306.0 $24K 0.01% -11.0 -3.5% $79.22
248 ADBE ADOBE INC Technology 68.0 $24K 0.01% -30.0 -30.6% $349.99 -30.3%
249 CCJ CAMECO CORP Energy 248.0 $23K 0.01% $91.49 +15.1%
250 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 73.0 $22K 0.01% $303.89 +32.2%
251 TRP TC ENERGY CORP Energy 393.0 $22K 0.01% +5.0 +1.3% $55.16 +27.1%
252 RPG INVESCO EXCHANGE TRADED FD T 461.0 $22K 0.01% $46.72 +23.4%
253 SCHD SCHWAB STRATEGIC TR 770.0 $21K 0.01% +7.0 +0.9% $27.44 +17.5%
254 RDVY FIRST TR EXCHANGE TRADED FD 300.0 $21K 0.01% $69.47 +7.7%
255 HACK AMPLIFY ETF TR 236.0 $19K 0.01% $80.39 +15.3%
256 AEM AGNICO EAGLE MINES LTD Basic Materials 112.0 $19K 0.01% +1.0 +0.9% $168.93 +5.2%
257 NFLX NETFLIX INC Communication Services 200.0 $19K 0.01% +180.0 +900.0% $93.76 -4.8%
258 WMB WILLIAMS COS INC Energy 300.0 $18K 0.01% $60.11 +29.6%
259 VIS VANGUARD WORLD FD 60.0 $18K 0.01% $299.57 +11.3%
260 MS MORGAN STANLEY Financial Services 100.0 $18K 0.01% $177.53 +12.9%
Page 13 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%