Jackson, Grant Investment Advisers, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Jackson, Grant Investment Advisers, Inc. reported 391 stock positions worth $244.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.0% of the portfolio, followed by SS SPDR S&P Dividend ETF (SDY, 9.4%) and Invesco S&P 500 Equal Weight (RSP, 9.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 90 and reduced 40. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +10%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001650300
- Portfolio Value
- $244.0M (Q1 2024)
- SEC Filing
- 0001104659-24-058508 ↗ filed May 8, 2024
Holdings Value
Holdings 391 stocks · $244.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.04% | 60,818 | $31.8M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 9.44% | 175,502 | $23.0M | Add +9.5% |
| RSP Invesco S&P 500 Equal Weight | 9.04% | 130,207 | $22.1M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 7.45% | 99,583 | $18.2M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.05% | 49,275 | $12.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.03% | 17,599 | $7.4M | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 2.75% | 101,784 | $6.7M | Add +10.0% |
| ABBV Abbvie Inc. | 2.31% | 30,914 | $5.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 2.05% | 30,822 | $5.0M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 2.01% | 39,731 | $4.9M | Reduce -2.4% |
| PFF iShares Preferred & Income S | 1.92% | 145,277 | $4.7M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.82% | 71,993 | $4.4M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 1.74% | 43,455 | $4.3M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.58% | 7,335 | $3.9M | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 1.51% | 20,002 | $3.7M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 1.43% | 23,691 | $3.5M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 1.43% | 7,249 | $3.5M | Reduce -0.3% |
| AAPL Apple Inc. | 1.36% | 19,370 | $3.3M | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 1.05% | 25,240 | $2.6M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.96% | 3,002 | $2.3M | Add +0.1% |
| JNJ Johnson & Johnson | 0.93% | 14,318 | $2.3M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 22,068 | $2.2M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 7,954 | $2.1M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.84% | 7,257 | $2.0M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.80% | 9,305 | $2.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.71% | 14,855 | $1.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,088 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.63% | 11,559 | $1.5M | Add +0.5% |
| HDV iShares Core High Dividend E | 0.61% | 13,502 | $1.5M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.58% | 5,259 | $1.4M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.57% | 6,686 | $1.4M | Reduce -7.1% |
| KO The Coca-Cola Co. | 0.55% | 21,925 | $1.3M | Add +0.2% |
| EMR Emerson Electric Co. | 0.54% | 11,697 | $1.3M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 3,573 | $1.2M | Add +0.1% |
| XLF SS Financial Select Sector | 0.49% | 28,284 | $1.2M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 23,392 | $1.2M | Add +15.6% |
| PEP Pepsico Inc. | 0.42% | 5,918 | $1.0M | Reduce -0.9% |
| WMT Walmart Inc. | 0.41% | 16,669 | $1.0M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.41% | 8,753 | $995K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 13,449 | $984K | Add +0.1% |
| PGX Invesco Preferred ETF | 0.40% | 81,359 | $967K | Add +0.5% |
| CSX CSX Corp. | 0.37% | 24,248 | $899K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,554 | $870K | Reduce -9.3% |
| DE Deere & Co. | 0.35% | 2,081 | $855K | No change |
| XLP SS Consumer Staples Sel Sect | 0.34% | 10,885 | $831K | Reduce -5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 12,802 | $821K | Reduce -0.3% |
| CVX Chevron Corp. | 0.33% | 5,173 | $816K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 6,619 | $810K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 4,932 | $803K | Add +1.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.32% | 9,957 | $782K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 11,735 | $770K | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,501 | $743K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,551 | $689K | No change |
| IWC iShares Micro-Cap ETF | 0.27% | 5,427 | $658K | Add +7.2% |
| AMGN Amgen Inc. | 0.26% | 2,246 | $639K | No change |
| IVE iShares S&P 500 Value ETF | 0.26% | 3,362 | $628K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 7,116 | $601K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,936 | $588K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.24% | 6,494 | $585K | Add +0.4% |
| TRI Thomson Reuters Corp. | 0.23% | 3,664 | $571K | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 4,714 | $570K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,065 | $558K | Add +0.3% |
| TT Trane Technologies PLC | 0.19% | 1,566 | $470K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 3,085 | $470K | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.19% | 2,513 | $453K | No change |
| HD Home Depot Inc. | 0.18% | 1,174 | $450K | Add +0.1% |
| NVDA Nvidia Corp. | 0.18% | 482 | $436K | Add +40.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,726 | $411K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 2,384 | $392K | Add +16.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.16% | 46,498 | $384K | Add +1.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.16% | 28,977 | $383K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.15% | 5,783 | $370K | Reduce -3.2% |
| T AT&T Inc. | 0.15% | 20,992 | $369K | Add +0.3% |
| DHI D.R. Horton Inc. | 0.15% | 2,242 | $369K | No change |
| BND Vanguard Total Bond Market | 0.15% | 5,054 | $367K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.15% | 7,237 | $361K | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 1,521 | $359K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,938 | $347K | Add +31.6% |
| V Visa Inc. Class A | 0.14% | 1,225 | $342K | No change |
| INTC Intel Corp. | 0.14% | 7,613 | $336K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.14% | 7,748 | $336K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.13% | 7,602 | $319K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 5,815 | $315K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.13% | 1,221 | $311K | No change |
| PFE Pfizer Inc. | 0.12% | 10,773 | $299K | Add +0.5% |
| GLD SPDR Gold Shares | 0.12% | 1,421 | $292K | Reduce -50.0% |
| META Meta Platforms Inc. Class A | 0.11% | 577 | $280K | No change |
| PFG Principal Financial Group | 0.11% | 3,071 | $265K | No change |
| ADP Automatic Data Processing | 0.11% | 1,054 | $263K | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.10% | 2,880 | $254K | No change |
| PM Philip Morris International | 0.10% | 2,746 | $252K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.10% | 68 | $247K | No change |
| GLW Corning Inc. | 0.10% | 7,496 | $247K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,112 | $244K | Add +42.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,278 | $238K | Reduce -5.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 2,724 | $238K | Add +2.5% |
| AVGO Broadcom Inc. | 0.10% | 178 | $236K | Add +63.3% |
| ORCL Oracle Corp. | 0.10% | 1,851 | $232K | No change |
| ITW Illinois Tool Works | 0.09% | 855 | $229K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,358 | $33K | No change |
Total filed on the 13F, all lines: $244.1M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.9% | 1.36% | −0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 5.05% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 9.04% | −0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -3.3% | 1.51% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 7.45% | −0.13 |
| GLD SPDR Gold Shares | Reduce -50.0% | 0.12% | −0.12 |
| DVY iShares Select Dividend ETF | Reduce -2.4% | 2.01% | −0.11 |
| PFF iShares Preferred & Income S | Reduce -0.7% | 1.92% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -3.5% | 1.43% | −0.05 |
| XLK SS Technology Select Sector | Reduce -7.1% | 0.57% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.8% | 1.05% | −0.04 |
| MTB M & T Bank Corp. | Reduce -96.0% | 0.00% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.0% | 0.34% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.42% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.8% | 0.32% | −0.02 |
| MO Altria Group Inc. | Reduce -32.8% | 0.04% | −0.02 |
| GIS General Mills Inc. | Reduce -29.3% | 0.04% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.6% | 0.05% | −0.02 |
| TJX TJX Companies Inc. | Reduce -1.3% | 0.92% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.19% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.15% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -9.3% | 0.36% | −0.01 |
| SBUX Starbucks Corp. | Reduce -50.6% | 0.00% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.2% | 0.58% | −0.01 |
| UPS United Parcel Service Class B | Reduce -14.8% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -5.3% | 0.10% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.3% | 0.01% | −0.00 |
| G Genpact Ltd. | Reduce -10.0% | 0.00% | −0.00 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.00 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.00 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.00 |
| CRNC Cerence Inc. | Sold out | 0.00% | −0.00 |
| PPLI People Inc. | Sold out | 0.00% | −0.00 |
| FWONA Liberty Media Corp. Class A | Sold out | 0.00% | −0.00 |
| TSCO Tractor Supply Company | Reduce -7.1% | 0.02% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.3% | 0.34% | +0.00 |
| XLF SS Financial Select Sector | Reduce -1.5% | 0.49% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.85% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 1.58% | +0.01 |
| WMT Walmart Inc. | Reduce -2.0% | 0.41% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 1.43% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 2.05% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 1.82% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.03% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 13.04% | +0.12 |
| ABBV Abbvie Inc. | Reduce -0.3% | 2.31% | +0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| SDY SS SPDR S&P Dividend ETF | Add +9.5% | 9.44% | +0.56 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.96% | +0.18 |
| SPLV Invesco S&P 500 Low Volatili | Add +10.0% | 2.75% | +0.18 |
| NVDA Nvidia Corp. | Add +40.9% | 0.18% | +0.10 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.63% | +0.07 |
| DIS The Walt Disney Co. | Add +0.0% | 0.33% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.71% | +0.05 |
| AVGO Broadcom Inc. | Add +63.3% | 0.10% | +0.04 |
| EMR Emerson Electric Co. | Add +0.1% | 0.54% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +31.6% | 0.14% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +42.5% | 0.10% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +16.5% | 0.16% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.6% | 0.48% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.24% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.40% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.50% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.4% | 0.24% | +0.01 |
| ALL Allstate Corp. | Add +0.5% | 0.08% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.25% | +0.01 |
| IWC iShares Micro-Cap ETF | Add +7.2% | 0.27% | +0.01 |
| PPA Invesco Aerospace & Defense | New | 0.01% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | New | 0.01% | +0.01 |
| XSD SS SPDR S&P Semiconductor | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 0.33% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.08% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.18% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.13% | +0.00 |
| HDV iShares Core High Dividend E | Add +0.6% | 0.61% | +0.00 |
| PAVE Global X US Infrastructure | Add +0.1% | 0.03% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.3% | 0.03% | +0.00 |
| MSGS Madison Square Garden Sports | Add +37.8% | 0.00% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.4% | 0.06% | +0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Add +1.4% | 0.16% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.23% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.23% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +0.5% | 0.02% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.04% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 0.04% | +0.00 |
| GD General Dynamics Corp. | Add +0.6% | 0.02% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.01% | +0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +0.4% | 0.00% | 0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.01% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 0.07% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.07% | −0.00 |
| DRIV Global X Autonomous&elec-ETF | Add +0.3% | 0.00% | −0.00 |
| ADP Automatic Data Processing | Add +0.5% | 0.11% | −0.00 |
| BX Blackstone Inc. | Add +0.9% | 0.01% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.26% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $322.0M | SPY, RSP, SDY, VIG, VO |
| Q1 2026 | 397 | $299.5M | SPY, RSP, SDY, VIG, VO |
| Q4 2025 | 394 | $303.7M | SPY, RSP, SDY, VIG, VO |
| Q3 2025 | 412 | $299.4M | SPY, RSP, SDY, VIG, VO |
| Q2 2025 | 384 | $272.3M | SPY, RSP, SDY, VIG, VO |
| Q1 2025 | 379 | $258.3M | SPY, RSP, SDY, VIG, VO |
| Q4 2024 | 395 | $259.9M | SPY, RSP, SDY, VIG, VO |
| Q3 2024 | 398 | $267.4M | SPY, RSP, SDY, VIG, VO |
| Q2 2024 | 393 | $247.6M | SPY, SDY, RSP, VIG, VO |
| Q1 2024 | 391 | $244.0M | SPY, SDY, RSP, VIG, VO |