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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 14 of 20  ·  395 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 BX BLACKSTONE INC Financial Services 114.0 $18K 0.01% +1.0 +0.9% $154.39 -23.2%
262 FIRST TR EXCHANGE TRADED FD 734.0 $17K 0.01% NEW $23.62
263 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 49.0 $17K 0.01% -4.0 -7.5% $350.55 +11.2%
264 PBA PEMBINA PIPELINE CORP Energy 450.0 $17K 0.01% $38.06 +29.6%
265 LRCX LAM RESEARCH CORP Technology 100.0 $17K 0.01% $171.18 +76.6%
266 BMO BANK MONTREAL QUE Financial Services 132.0 $17K 0.01% +1.0 +0.8% $129.46 +23.4%
267 DOW DOW INC Basic Materials 727.0 $17K 0.01% -213.0 -22.7% $23.38 +53.6%
268 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 346.0 $17K 0.01% NEW $48.58 +73.9%
269 CDW CDW CORP Technology 119.0 $16K 0.01% $136.20 -21.5%
270 BN BROOKFIELD CORP Financial Services 349.0 $16K 0.01% +116.0 +49.8% $45.98 -1.2%
271 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 62.0 $16K 0.01% $258.65 +36.2%
272 O REALTY INCOME CORP Real Estate 283.0 $16K 0.01% -14.0 -4.7% $56.29 +10.6%
273 MPC MARATHON PETE CORP Energy 97.0 $16K 0.01% $162.63 +52.8%
274 WCN WASTE CONNECTIONS INC Industrials 88.0 $15K 0.01% $175.64 -10.6%
275 RGA REINSURANCE GRP OF AMERICA I Financial Services 71.0 $14K 0.01% $203.46 +5.2%
276 CUBE CUBESMART Real Estate 400.0 $14K 0.01% $36.05 +11.3%
277 CHTR CHARTER COMMUNICATIONS INC N Communication Services 69.0 $14K 0.01% $208.75 -28.7%
278 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 604.0 $14K 0.01% $23.31 -2.6%
279 A AGILENT TECHNOLOGIES INC Healthcare 100.0 $14K 0.00% $136.07 -15.6%
280 INVH INVITATION HOMES INC Real Estate 484.0 $13K 0.00% $27.79 +4.5%
Page 14 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%