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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 19 of 20  ·  395 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 FANG DIAMONDBACK ENERGY INC Energy 28.0 $4K 0.00% $150.32 +33.7%
362 LNG CHENIERE ENERGY INC Energy 21.0 $4K 0.00% $194.38 +23.7%
363 SCHH SCHWAB STRATEGIC TR 194.0 $4K 0.00% +2.0 +1.0% $20.88 +13.3%
364 INTU INTUIT Technology 6.0 $4K 0.00% $662.50 -53.6%
365 IWS ISHARES TR 28.0 $4K 0.00% $139.46 +13.0%
366 BRO BROWN & BROWN INC Financial Services 48.0 $4K 0.00% $79.71 -26.6%
367 ICICI BANK LIMITED 125.0 $4K 0.00% $29.80
368 KMI KINDER MORGAN INC DEL Energy 134.0 $4K 0.00% $27.49 +21.9%
369 CAH CARDINAL HEALTH INC Healthcare 16.0 $3K 0.00% $205.50 -2.4%
370 XLB SELECT SECTOR SPDR TR 66.0 $3K 0.00% +33.0 +100.0% $45.48 +10.0%
371 NDAQ NASDAQ INC Financial Services 30.0 $3K 0.00% $97.13 -6.9%
372 BR BROADRIDGE FINL SOLUTIONS IN Technology 13.0 $3K 0.00% $223.15 -32.8%
373 FCX FREEPORT-MCMORAN INC Basic Materials 57.0 $3K 0.00% $50.79 +22.7%
374 RJF RAYMOND JAMES FINL INC Financial Services 18.0 $3K 0.00% $160.61 -5.3%
375 XYL XYLEM INC Industrials 20.0 $3K 0.00% $136.20 -20.5%
376 ADI ANALOG DEVICES INC Technology 10.0 $3K 0.00% $271.20 +41.7%
377 HBAN HUNTINGTON BANCSHARES INC Financial Services 150.0 $3K 0.00% $17.35 -8.7%
378 OKE ONEOK INC NEW Energy 33.0 $2K 0.00% $73.52 +26.0%
379 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 35.0 $2K 0.00% $57.69 +28.1%
380 BKR BAKER HUGHES COMPANY Energy 43.0 $2K 0.00% $45.53 +44.5%
Page 19 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%