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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 8 of 20  ·  395 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 COST COSTCO WHSL CORP NEW Consumer Defensive 157.0 $135K 0.04% $862.34 +21.8%
142 FRT FEDERAL RLTY INVT TR NEW Real Estate 1,333.0 $134K 0.04% $100.81 +17.7%
143 CHAT TIDAL TRUST II 2,278.0 $134K 0.04% $58.96 +50.5%
144 FDL FIRST TR EXCHANGE-TRADED FD 3,000.0 $133K 0.04% $44.34 +13.8%
145 AMD ADVANCED MICRO DEVICES INC Technology 616.0 $132K 0.04% $214.16 +109.9%
146 MAR MARRIOTT INTL INC NEW Consumer Cyclical 400.0 $124K 0.04% $310.24 +19.4%
147 YUM YUM BRANDS INC Consumer Cyclical 796.0 $120K 0.04% $151.37 +0.9%
148 GE GE AEROSPACE Industrials 387.0 $119K 0.04% +225.0 +138.9% $308.03 -2.0%
149 DLB DOLBY LABORATORIES INC Technology 1,839.0 $118K 0.04% -23.0 -1.2% $64.22 -15.8%
150 TXN TEXAS INSTRS INC Technology 669.0 $116K 0.04% $173.53 +75.7%
151 UNP UNION PAC CORP Industrials 501.0 $116K 0.04% -11.0 -2.1% $231.26 +14.9%
152 CMCSA COMCAST CORP NEW Communication Services 3,862.0 $115K 0.04% -618.0 -13.8% $29.89 -16.1%
153 VMC VULCAN MATLS CO Basic Materials 400.0 $114K 0.04% $285.22 -7.7%
154 VHT VANGUARD WORLD FD 376.0 $108K 0.04% $287.85 -3.9%
155 ACN ACCENTURE PLC IRELAND Technology 396.0 $106K 0.04% $268.31 -33.7%
156 MA MASTERCARD INCORPORATED Financial Services 183.0 $105K 0.03% $572.31 -12.7%
157 VEA VANGUARD TAX-MANAGED FDS 1,620.0 $101K 0.03% +27.0 +1.7% $62.46 +13.2%
158 MDLZ MONDELEZ INTL INC Consumer Defensive 1,848.0 $99K 0.03% $53.84 +14.2%
159 CEG CONSTELLATION ENERGY CORP Utilities 272.0 $96K 0.03% +244.0 +871.4% $353.27 -19.1%
160 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 1,387.0 $95K 0.03% $68.36 -11.8%
Page 8 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%