Jackson, Grant Investment Advisers, Inc. Top Holdings and 13F Report (2025)

About Jackson, Grant Investment Advisers, Inc.

Investment Activity

Jackson, Grant Investment Advisers, Inc. has $259.94 million in total holdings as of December 31, 2024.
Jackson, Grant Investment Advisers, Inc. owns shares of 396 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 2.72% of the portfolio was purchased this quarter.
About 3.51% of the portfolio was sold this quarter.
This quarter, Jackson, Grant Investment Advisers, Inc. has purchased 394 new stocks and bought additional shares in 117 stocks.
Jackson, Grant Investment Advisers, Inc. sold shares of 51 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $35,718,469
Invesco S&P 500 Equal Weight ETF: $25,399,615
SPDR S&P Dividend ETF: $23,317,758
Vanguard Dividend Appreciation ETF: $19,628,563
Vanguard Mid-Cap ETF: $13,612,751

Largest New Holdings this Quarter

Vanguard Mega Cap Growth ETF: $221,843 Holding
Fidelity MSCI Energy Index ETF: $149,977 Holding
Vanguard Health Care ETF: $95,387 Holding
Hoya Capital Housing ETF: $46,303 Holding
Royal Bank of Canada: $35,791 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 8,659 shares (about $1.52M)
Invesco QQQ: 1,300 shares (about $664.62K)
Vanguard Mid-Cap ETF: 2,053 shares (about $542.26K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,509 shares (about $536.37K)
Vanguard Total Stock Market ETF: 1,611 shares (about $466.88K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 12,639 shares (about $1.22M)
Vanguard Tax-Exempt Bond ETF: 21,027 shares (about $1.05M)
Trane Technologies: 1,553 shares (about $573.65K)
Invesco Preferred ETF: 47,796 shares (about $551.09K)
CSX: 11,259 shares (about $363.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$35,718,469	$305,346 ▼	-0.8%	60,945	13.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$25,399,615	$1,517,318 ▲	6.4%	144,950	9.8%	ETF
SDY SPDR S&P Dividend ETF	$23,317,758	$358,651 ▼	-1.5%	176,516	9.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$19,628,563	$452,757 ▲	2.4%	100,233	7.6%	ETF
VO Vanguard Mid-Cap ETF	$13,612,751	$542,260 ▲	4.1%	51,538	5.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$7,483,211	$42,000 ▲	0.6%	106,903	2.9%	ETF
MSFT Microsoft	$7,127,343	$122,660 ▼	-1.7%	16,909	2.7%	Computer and Technology
ABBV AbbVie	$5,532,518	$77,300 ▲	1.4%	31,134	2.1%	Medical
DVY iShares Select Dividend ETF	$5,356,984	$128,007 ▲	2.4%	40,803	2.1%	ETF
AAPL Apple	$5,300,685	$139,736 ▼	-2.6%	21,167	2.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$5,029,787	$10,410 ▼	-0.2%	72,959	1.9%	ETF
PG Procter & Gamble	$4,960,635	$111,488 ▼	-2.2%	29,589	1.9%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$4,883,250	$265,950 ▲	5.8%	155,320	1.9%	ETF
VOO Vanguard S&P 500 ETF	$4,352,378	$232,759 ▲	5.7%	8,078	1.7%	ETF
IVV iShares Core S&P 500 ETF	$4,241,248	$65,929 ▼	-1.5%	7,205	1.6%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,238,668	$254,639 ▼	-5.7%	18,893	1.6%	Finance
XLV Health Care Select Sector SPDR Fund	$3,271,085	$16,783 ▲	0.5%	23,778	1.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,096,530	$1,224,717 ▼	-28.3%	31,956	1.2%	Finance
VTI Vanguard Total Stock Market ETF	$2,820,696	$466,880 ▲	19.8%	9,733	1.1%	ETF
TJX TJX Companies	$2,663,689	$10,994 ▲	0.4%	22,049	1.0%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$2,480,632	$23,395 ▼	-0.9%	24,918	1.0%	ETF
IWM iShares Russell 2000 ETF	$2,269,016	$29,387 ▲	1.3%	10,269	0.9%	Finance
LLY Eli Lilly and Company	$2,153,568	$4,631 ▼	-0.2%	2,790	0.8%	Medical
MCD McDonald's	$2,092,427	$20,872 ▼	-1.0%	7,218	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$1,865,737	$202,034 ▼	-9.8%	12,901	0.7%	Medical
BRK.B Berkshire Hathaway	$1,781,542	$7,253 ▼	-0.4%	3,930	0.7%	Finance
XLK Technology Select Sector SPDR Fund	$1,630,331	$54,871 ▲	3.5%	7,012	0.6%	ETF
HDV iShares Core High Dividend ETF	$1,560,199	$31,321 ▲	2.0%	13,898	0.6%	ETF
IWO iShares Russell 2000 Growth ETF	$1,545,584	$29,933 ▲	2.0%	5,370	0.6%	ETF
WMT Walmart	$1,506,851	$361 ▲	0.0%	16,678	0.6%	Retail/Wholesale
QQQ Invesco QQQ	$1,458,583	$664,619 ▲	83.7%	2,853	0.6%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,452,819	$536,369 ▲	58.5%	20,339	0.6%	ETF
XOM Exxon Mobil	$1,452,633	$81,323 ▼	-5.3%	13,504	0.6%	Oils/Energy
EMR Emerson Electric	$1,419,077	$1,859 ▲	0.1%	11,451	0.5%	Industrial Products
KO Coca-Cola	$1,362,052	$9,775 ▲	0.7%	21,877	0.5%	Consumer Staples
BRK.A Berkshire Hathaway	$1,361,840		0.0%	2	0.5%	Finance
VUG Vanguard Growth ETF	$1,197,365	$270,916 ▼	-18.5%	2,917	0.5%	ETF
MRK Merck & Co., Inc.	$1,188,321	$8,854 ▲	0.8%	11,945	0.5%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,186,896	$3,252 ▲	0.3%	13,503	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$1,137,464	$230,731 ▼	-16.9%	23,535	0.4%	ETF
ABT Abbott Laboratories	$935,434	$55,651 ▼	-5.6%	8,270	0.4%	Medical
DE Deere & Company	$881,589		0.0%	2,081	0.3%	Industrial Products
XLU Utilities Select Sector SPDR Fund	$867,538	$24,750 ▼	-2.8%	11,462	0.3%	ETF
VTV Vanguard Value ETF	$847,808	$11,004 ▲	1.3%	5,008	0.3%	ETF
PEP PepsiCo	$825,820	$37,862 ▼	-4.4%	5,431	0.3%	Consumer Staples
NVDA NVIDIA	$820,678		0.0%	6,111	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$814,199	$40,643 ▼	-4.8%	10,357	0.3%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$810,692	$7,582 ▲	0.9%	10,051	0.3%	ETF
UNH UnitedHealth Group	$733,616	$27,827 ▼	-3.7%	1,450	0.3%	Medical
IVW iShares S&P 500 Growth ETF	$725,010	$2,031 ▲	0.3%	7,141	0.3%	ETF
VGT Vanguard Information Technology ETF	$721,033	$3,108 ▲	0.4%	1,160	0.3%	ETF
IWC iShares Micro-Cap ETF	$714,909	$5,737 ▲	0.8%	5,483	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$712,451	$4,466 ▲	0.6%	5,584	0.3%	ETF
IBM International Business Machines	$680,729	$321,571 ▼	-32.1%	3,097	0.3%	Computer and Technology
CVX Chevron	$659,903	$10,139 ▼	-1.5%	4,556	0.3%	Oils/Energy
IVE iShares S&P 500 Value ETF	$651,894	$7,254 ▲	1.1%	3,415	0.3%	ETF
AMGN Amgen	$619,208	$521 ▲	0.1%	2,376	0.2%	Medical
TRI Thomson Reuters	$588,125		0.0%	3,664	0.2%	Business Services
GOOG Alphabet	$587,616	$190 ▲	0.0%	3,086	0.2%	Computer and Technology
CL Colgate-Palmolive	$563,784	$3,000 ▲	0.5%	6,202	0.2%	Consumer Staples
AMZN Amazon.com	$551,327		0.0%	2,513	0.2%	Retail/Wholesale
AVGO Broadcom	$518,008	$463,981 ▲	858.8%	2,234	0.2%	Computer and Technology
GOOGL Alphabet	$517,506	$946 ▲	0.2%	2,734	0.2%	Computer and Technology
DIS Walt Disney	$516,273	$220,830 ▼	-30.0%	4,636	0.2%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$479,495	$2,315 ▲	0.5%	2,693	0.2%	ETF
JPM JPMorgan Chase & Co.	$468,344	$136,381 ▼	-22.6%	1,954	0.2%	Finance
HD Home Depot	$450,607	$1,167 ▲	0.3%	1,158	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$441,403	$97,336 ▲	28.3%	1,823	0.2%	Finance
CSCO Cisco Systems	$435,886	$4,914 ▲	1.1%	7,363	0.2%	Computer and Technology
BXMX Nuveen S&P 500 Buy-Write Income Fund	$422,085	$11,402 ▲	2.8%	30,170	0.2%	Financial Services
CSX CSX	$420,374	$363,322 ▼	-46.4%	13,027	0.2%	Transportation
BDJ BlackRock Enhanced Equity Dividend Trust	$396,155	$5,672 ▲	1.5%	47,845	0.2%	Financial Services
VOT Vanguard Mid-Cap Growth ETF	$388,006	$1,269 ▲	0.3%	1,529	0.1%	ETF
V Visa	$387,807	$316 ▲	0.1%	1,227	0.1%	Business Services
PGX Invesco Preferred ETF	$387,459	$551,095 ▼	-58.7%	33,604	0.1%	ETF
BND Vanguard Total Bond Market ETF	$371,470	$7,910 ▲	2.2%	5,166	0.1%	ETF
BMY Bristol-Myers Squibb	$368,370	$24,151 ▲	7.0%	6,513	0.1%	Medical
GLW Corning	$356,208		0.0%	7,496	0.1%	Computer and Technology
META Meta Platforms	$337,839		0.0%	577	0.1%	Computer and Technology
PM Philip Morris International	$333,269	$1,685 ▲	0.5%	2,769	0.1%	Consumer Staples
DHI D.R. Horton	$313,544		0.0%	2,242	0.1%	Construction
PFG Principal Financial Group	$309,253	$71,527 ▲	30.1%	3,995	0.1%	Finance
ORCL Oracle	$308,423		0.0%	1,851	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$305,956	$52,936 ▼	-14.7%	1,653	0.1%	ETF
NSC Norfolk Southern	$286,569		0.0%	1,221	0.1%	Transportation
BAC Bank of America	$275,948	$44 ▲	0.0%	6,279	0.1%	Finance
PFE Pfizer	$260,630	$15,944 ▼	-5.8%	9,824	0.1%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$253,827	$8,855 ▲	3.6%	2,809	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$240,170	$5,904 ▲	2.5%	3,417	0.1%	ETF
AEP American Electric Power	$239,562	$37,728 ▲	18.7%	2,597	0.1%	Utilities
SMDV ProShares Russell 2000 Dividend Growers ETF	$233,541	$474 ▲	0.2%	3,451	0.1%	ETF
USRT iShares Core U.S. REIT ETF	$228,639	$745 ▲	0.3%	3,990	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$221,843	$221,843 ▲	New Holding	646	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$220,108	$560 ▲	0.3%	786	0.1%	ETF
KMB Kimberly-Clark	$217,889	$5,372 ▲	2.5%	1,663	0.1%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$217,737	$772 ▲	0.4%	1,693	0.1%	ETF
ADP Automatic Data Processing	$217,617	$22,260 ▼	-9.3%	743	0.1%	Business Services
HON Honeywell International	$216,843	$29,816 ▲	15.9%	960	0.1%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$216,807		0.0%	855	0.1%	Industrial Products
VBR Vanguard Small-Cap Value ETF	$214,730	$2,179 ▲	1.0%	1,084	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Jackson, Grant Investment Advisers, Inc. Top Holdings and 13F Report (2025)

About Jackson, Grant Investment Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Jackson, Grant Investment Advisers, Inc. Top Holdings and 13F Report (2025)

About Jackson, Grant Investment Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson, Grant Investment Advisers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools