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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 2 of 20  ·  395 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VTI VANGUARD INDEX FDS 9,079.0 $3.0M 1.00% $335.28 +8.9%
22 LLY ELI LILLY & CO Healthcare 2,755.0 $3.0M 0.97% -56.0 -2.0% $1074.84 -3.1%
23 JNJ JOHNSON & JOHNSON Healthcare 13,912.0 $2.9M 0.95% +296.0 +2.2% $206.94 +12.0%
24 SPTM SPDR SERIES TRUST 33,348.0 $2.8M 0.91% +308.0 +0.9% $82.50 +9.1%
25 MCD MCDONALDS CORP Consumer Cyclical 7,597.0 $2.3M 0.76% $305.63 -7.0%
26 IWM ISHARES TR 9,046.0 $2.2M 0.73% $246.15 +14.8%
27 XOM EXXON MOBIL CORP Energy 17,294.0 $2.1M 0.69% +2K +12.8% $120.34 +29.9%
28 WMT WALMART INC Consumer Defensive 18,076.0 $2.0M 0.66% -117.0 -0.6% $111.41 +17.4%
29 QQQ INVESCO QQQ TR Financial Services 3,203.0 $2.0M 0.65% +153.0 +5.0% $614.25 +16.3%
30 BERKSHIRE HATHAWAY INC DEL 3,680.0 $1.8M 0.61% $502.70
31 XLK SELECT SECTOR SPDR TR 12,791.0 $1.8M 0.61% +6K +100.3% $143.97 +24.1%
32 VUG VANGUARD INDEX FDS 3,702.0 $1.8M 0.59% $487.89 -82.1%
33 KO COCA COLA CO Consumer Defensive 23,555.0 $1.6M 0.54% -459.0 -1.9% $69.91 +16.1%
34 IWO ISHARES TR 5,056.0 $1.6M 0.54% -242.0 -4.6% $323.02 +13.9%
35 EMR EMERSON ELEC CO Industrials 11,478.0 $1.5M 0.50% $132.72 +1.6%
36 SPYG SPDR SERIES TRUST 14,186.0 $1.5M 0.50% +449.0 +3.3% $106.70 +10.9%
37 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.50% $754800.00
38 HDV ISHARES TR 11,876.0 $1.4M 0.48% -2K -13.4% $121.61 -77.3%
39 MRK MERCK & CO INC Healthcare 13,456.0 $1.4M 0.47% +798.0 +6.3% $105.26 +10.1%
40 XLF SELECT SECTOR SPDR TR 24,206.0 $1.3M 0.44% $54.77 -5.6%
Page 2 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%