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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 5 of 20  ·  395 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 V VISA INC Financial Services 1,229.0 $431K 0.14% $350.83 -5.7%
82 NEE NEXTERA ENERGY INC Utilities 4,926.0 $395K 0.13% $80.27 +11.7%
83 GSEW GOLDMAN SACHS ETF TR 4,485.0 $382K 0.13% +2K +95.3% $85.12 +7.0%
84 META META PLATFORMS INC Communication Services 577.0 $381K 0.12% $660.09 -8.0%
85 ORCL ORACLE CORP Technology 1,951.0 $380K 0.12% $194.89 -2.6%
86 RTX RTX CORPORATION Industrials 2,068.0 $379K 0.12% $183.38 -4.7%
87 CSX CSX CORP Industrials 10,087.0 $366K 0.12% -2K -18.6% $36.25 +26.6%
88 DFAC DIMENSIONAL ETF TRUST 8,990.0 $356K 0.12% $39.59 +9.5%
89 BMY BRISTOL-MYERS SQUIBB CO Healthcare 6,566.0 $354K 0.12% -484.0 -6.9% $53.94 +10.4%
90 NSC NORFOLK SOUTHN CORP Industrials 1,221.0 $353K 0.12% $288.72 +7.9%
91 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 3,995.0 $352K 0.12% $88.21 +16.6%
92 VOT VANGUARD INDEX FDS 1,242.0 $347K 0.11% -123.0 -9.0% $279.21 +3.5%
93 BAC BANK AMERICA CORP Financial Services 6,280.0 $345K 0.11% $55.00 -6.4%
94 DHI D R HORTON INC Consumer Cyclical 2,242.0 $323K 0.11% $144.06 +0.1%
95 AEP AMERICAN ELEC PWR CO INC Utilities 2,636.0 $304K 0.10% $115.33 +12.4%
96 HON HONEYWELL INTL INC Industrials 1,482.0 $289K 0.10% $195.08 +14.7%
97 CAT CATERPILLAR INC Industrials 500.0 $286K 0.09% $572.87 +51.2%
98 CEF SPROTT ASSET MANAGEMENT LP Financial Services 6,206.0 $284K 0.09% $45.80 +4.7%
99 WFC WELLS FARGO CO NEW Financial Services 3,047.0 $284K 0.09% +53.0 +1.8% $93.20 -18.7%
100 SLYG SPDR SERIES TRUST 2,885.0 $272K 0.09% $94.18 +13.9%
Page 5 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%