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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 15 of 20  ·  395 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 SONY SONY GROUP CORP Technology 505.0 $13K 0.00% $25.60 -10.9%
282 STT STATE STR CORP Financial Services 100.0 $13K 0.00% $129.01 +19.4%
283 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 245.0 $13K 0.00% $52.28 +34.4%
284 APD AIR PRODS & CHEMS INC Basic Materials 50.0 $12K 0.00% $247.02 +17.5%
285 SLB SLB LIMITED Energy 320.0 $12K 0.00% $38.38 +49.2%
286 GM GENERAL MTRS CO Consumer Cyclical 147.0 $12K 0.00% NEW $81.32 -5.1%
287 MAA MID-AMER APT CMNTYS INC Real Estate 85.0 $12K 0.00% $138.91 -6.4%
288 CNP CENTERPOINT ENERGY INC Utilities 300.0 $12K 0.00% NEW $38.34 +10.8%
289 SPHQ INVESCO EXCHANGE TRADED FD T 151.0 $11K 0.00% $75.05 +11.5%
290 VYMI VANGUARD WHITEHALL FDS 126.0 $11K 0.00% +2.0 +1.6% $89.66 +11.7%
291 EFA ISHARES TR 117.0 $11K 0.00% +2.0 +1.7% $95.70 +8.9%
292 JCI JOHNSON CTLS INTL PLC Industrials 93.0 $11K 0.00% $119.75 +13.1%
293 REGN REGENERON PHARMACEUTICALS Healthcare 14.0 $11K 0.00% -3.0 -17.6% $771.86 -15.8%
294 JEPI J P MORGAN EXCHANGE TRADED F 188.0 $11K 0.00% +4.0 +2.2% $57.15 -1.9%
295 BKNG BOOKING HOLDINGS INC Consumer Cyclical 2.0 $11K 0.00% $5355.50 -97.0%
296 FDX FEDEX CORP Industrials 37.0 $11K 0.00% $288.86 +34.6%
297 G GENPACT LIMITED Technology 225.0 $11K 0.00% $46.78 -31.6%
298 SHEL SHELL PLC Energy 142.0 $10K 0.00% $73.48 +18.0%
299 KEYS KEYSIGHT TECHNOLOGIES INC Technology 50.0 $10K 0.00% $203.20 +66.1%
300 SBUX STARBUCKS CORP Consumer Cyclical 119.0 $10K 0.00% $84.21 +26.5%
Page 15 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%