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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 6 of 20  ·  395 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ITOT ISHARES TR 1,776.0 $264K 0.09% $148.71 +9.0%
102 MGK VANGUARD WORLD FD 574.0 $237K 0.08% -72.0 -11.2% $412.77 -78.5%
103 VBR VANGUARD INDEX FDS 1,106.0 $234K 0.08% $211.80 +9.0%
104 GD GENERAL DYNAMICS CORP Industrials 685.0 $231K 0.08% $336.79 +0.6%
105 USRT ISHARES TR 4,012.0 $229K 0.07% $56.96 +14.8%
106 SMDV PROSHARES TR 3,441.0 $227K 0.07% $66.08 +8.8%
107 PFE PFIZER INC Healthcare 8,990.0 $224K 0.07% -2K -19.2% $24.90 +4.2%
108 MO ALTRIA GROUP INC Consumer Defensive 3,837.0 $221K 0.07% +38.0 +1.0% $57.66 +27.8%
109 IJS ISHARES TR 1,885.0 $214K 0.07% $113.70 +12.9%
110 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,109.0 $213K 0.07% -90.0 -4.1% $100.89 -2.1%
111 CANADIAN PACIFIC KANSAS CITY 2,880.0 $212K 0.07% $73.73
112 ITW ILLINOIS TOOL WKS INC Industrials 855.0 $211K 0.07% $246.32 +1.5%
113 SYK STRYKER CORPORATION Healthcare 583.0 $205K 0.07% $351.34 -8.5%
114 SO SOUTHERN CO Utilities 2,280.0 $199K 0.07% +217.0 +10.5% $87.19 +7.4%
115 VONG VANGUARD SCOTTSDALE FDS 1,600.0 $195K 0.06% $121.75 +5.4%
116 DIA SPDR DOW JONES INDL AVERAGE Financial Services 403.0 $194K 0.06% $480.40 +4.7%
117 VOE VANGUARD INDEX FDS 1,075.0 $191K 0.06% +11.0 +1.0% $177.33 +8.6%
118 IJJ ISHARES TR 1,438.0 $189K 0.06% +9.0 +0.6% $131.61 +6.3%
119 VEU VANGUARD INTL EQUITY INDEX F 2,571.0 $189K 0.06% +1K +69.1% $73.56 +12.3%
120 TRV TRAVELERS COMPANIES INC Financial Services 651.0 $189K 0.06% +29.0 +4.7% $290.10 +5.8%
Page 6 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%