Jackson, Grant Investment Advisers, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$299.5M
Q ending 2026-03-31
Prior quarter
$303.7M
Q ending 2025-12-31
Change
-1.4% QoQ · +15.9% YoY
Positions
398
reported holdings
Largest positions
Top 100 of 398 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $38.6M | 59K |
| Invesco Exchange Traded Fd T | RSP | Shares | $29.9M | 156K |
| Spdr Series Trust | SDY | Shares | $25.6M | 176K |
| Vanguard Specialized Funds | VIG | Shares | $21.5M | 100K |
| Vanguard Index Fds | VO | Shares | $14.8M | 52K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $7.8M | 107K |
| Microsoft Corp | MSFT | Shares | $6.8M | 18K |
| Abbvie Inc | ABBV | Shares | $6.7M | 31K |
| Ishares Tr | DVY | Shares | $5.8M | 38K |
| Spdr Series Trust | SPYM | Shares | $5.5M | 72K |
| Vanguard Index Fds | VOO | Shares | $5.5M | 9K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Ishares Tr | AGG | Shares | $5.2M | 52K |
| Ishares Tr | IVV | Shares | $4.3M | 7K |
| Procter & Gamble Co | PG | Shares | $4.0M | 28K |
| Ishares Tr | PFF | Shares | $4.0M | 131K |
| Select Sector Spdr Tr | XLV | Shares | $3.5M | 24K |
| Tjx Cos Inc New | TJX | Shares | $3.5M | 22K |
| Select Sector Spdr Tr | XLY | Shares | $3.5M | 32K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Proshares Tr | NOBL | Shares | $3.2M | 30K |
| Vanguard Index Fds | VTI | Shares | $2.9M | 9K |
| Spdr Series Trust | SPTM | Shares | $2.8M | 35K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 16K |
| Mcdonalds Corp | MCD | Shares | $2.4M | 8K |
| Ishares Tr | IWM | Shares | $2.4M | 10K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Walmart Inc | WMT | Shares | $2.3M | 18K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Coca Cola Co | KO | Shares | $1.8M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Select Sector Spdr Tr | XLK | Shares | $1.7M | 13K |
| Ishares Tr | HDV | Shares | $1.6M | 12K |
| Vanguard Index Fds | VUG | Shares | $1.6M | 4K |
| Ishares Tr | IWO | Shares | $1.5M | 5K |
| Emerson Elec Co | EMR | Shares | $1.5M | 12K |
| Merck & Co Inc | MRK | Shares | $1.5M | 12K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Select Sector Spdr Tr | XLF | Shares | $1.4M | 29K |
| Spdr Series Trust | SPYG | Shares | $1.4M | 14K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $1.2M | 113K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Vanguard World Fd | VGT | Shares | $1.2M | 2K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| Select Sector Spdr Tr | XLU | Shares | $1.0M | 22K |
| Corning Inc | GLW | Shares | $1.0M | 7K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Amazon Com Inc | AMZN | Shares | $982K | 5K |
| Vanguard Index Fds | VTV | Shares | $936K | 5K |
| Vanguard Bd Index Fds | BND | Shares | $913K | 12K |
| Ishares Tr | IWC | Shares | $883K | 6K |
| Alphabet Inc | GOOG | Shares | $881K | 3K |
| Proshares Tr | REGL | Shares | $880K | 10K |
| International Business Machs | IBM | Shares | $866K | 4K |
| Pepsico Inc | PEP | Shares | $864K | 6K |
| Select Sector Spdr Tr | XLP | Shares | $847K | 10K |
| Vanguard Whitehall Fds | VYM | Shares | $839K | 6K |
| Amgen Inc | AMGN | Shares | $838K | 2K |
| Alphabet Inc | GOOGL | Shares | $825K | 3K |
| Abbott Laboratories | ABT | Shares | $821K | 8K |
| Ishares Tr | IVW | Shares | $793K | 7K |
| Asml Hldg Nv | Shares | $765K | 579 | |
| Ishares Tr | IVE | Shares | $727K | 3K |
| At&T Inc | T | Shares | $721K | 25K |
| Home Depot Inc | HD | Shares | $713K | 2K |
| Broadcom Inc | AVGO | Shares | $705K | 2K |
| Cisco Sys Inc | CSCO | Shares | $668K | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $662K | 13K |
| Vanguard Star Fds | VXUS | Shares | $650K | 8K |
| Unitedhealth Group Inc | UNH | Shares | $604K | 2K |
| Ishares Tr | QUAL | Shares | $540K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $516K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $479K | 4K |
| Colgate Palmolive Co | CL | Shares | $475K | 6K |
| Ishares Tr | IWD | Shares | $463K | 2K |
| Philip Morris Intl Inc | PM | Shares | $463K | 3K |
| Nextera Energy Inc | NEE | Shares | $457K | 5K |
| Blackrock Enhanced Equity Di | BDJ | Shares | $448K | 52K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $432K | 27K |
| Csx Corp | CSX | Shares | $415K | 10K |
| Disney Walt Co | DIS | Shares | $400K | 4K |
| Rtx Corporation | RTX | Shares | $399K | 2K |
| Goldman Sachs Etf Tr | GSEW | Shares | $380K | 4K |
| Visa Inc | V | Shares | $372K | 1K |
| Principal Financial Group In | PFG | Shares | $360K | 4K |
| Caterpillar Inc | CAT | Shares | $354K | 500 |
| Norfolk Southn Corp | NSC | Shares | $350K | 1K |
| Dimensional Etf Trust | DFAC | Shares | $349K | 9K |
| American Elec Pwr Co Inc | AEP | Shares | $347K | 3K |
| Meta Platforms Inc | META | Shares | $344K | 602 |
| Honeywell Intl Inc | HONGBP | Shares | $335K | 1K |
| Vanguard Index Fds | VOT | Shares | $320K | 1K |
| D R Horton Inc | DHI | Shares | $308K | 2K |
| Bank America Corp | BAC | Shares | $306K | 6K |
| Vanguard Index Fds | VNQ | Shares | $306K | 3K |
| Sprott Asset Management Lp | CEF | Shares | $296K | 6K |
| Oracle Corp | ORCL | Shares | $287K | 2K |
| Spdr Series Trust | SLYG | Shares | $279K | 3K |
| Wells Fargo & Co | WFC | Shares | $272K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.