Jackson, Grant Investment Advisers, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Jackson, Grant Investment Advisers, Inc. reported 393 stock positions worth $247.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.5% of the portfolio, followed by SS SPDR S&P Dividend ETF (SDY, 9.2%) and Invesco S&P 500 Equal Weight (RSP, 9.0%). Compared with Q1 2024, it opened 18 new positions, sold out of 17, added to 89 and reduced 35. The biggest buy was Apple (AAPL, shares +12%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001650300
- Portfolio Value
- $247.6M (Q2 2024)
- SEC Filing
- 0001104659-24-080197 ↗ filed Jul 16, 2024
Holdings Value
Holdings 393 stocks · $247.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.51% | 61,466 | $33.5M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 9.21% | 179,231 | $22.8M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 9.04% | 136,291 | $22.4M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 7.22% | 97,921 | $17.9M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.84% | 49,485 | $12.0M | Add +0.4% |
| MSFT Microsoft Corp. | 3.10% | 17,200 | $7.7M | Reduce -2.3% |
| SPLV Invesco S&P 500 Low Volatili | 2.79% | 106,303 | $6.9M | Add +4.4% |
| ABBV Abbvie Inc. | 2.13% | 30,699 | $5.3M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 2.02% | 30,254 | $5.0M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 1.95% | 39,828 | $4.8M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.89% | 73,110 | $4.7M | Add +1.6% |
| PFF iShares Preferred & Income S | 1.87% | 146,861 | $4.6M | Add +1.1% |
| AAPL Apple Inc. | 1.85% | 21,725 | $4.6M | Add +12.2% |
| AGG iShares Core U.S. Aggregate | 1.75% | 44,595 | $4.3M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.62% | 7,317 | $4.0M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.54% | 7,646 | $3.8M | Add +5.5% |
| XLY SS Consumer Disc Select Sect | 1.48% | 20,028 | $3.7M | Add +0.1% |
| XLV SS Health Care Select Sector | 1.39% | 23,656 | $3.4M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.02% | 2,796 | $2.5M | Reduce -6.9% |
| NOBL Proshares S&P 500 Dividend A | 0.98% | 25,153 | $2.4M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 21,958 | $2.4M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 8,122 | $2.2M | Add +2.1% |
| JNJ Johnson & Johnson | 0.84% | 14,298 | $2.1M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.83% | 10,136 | $2.1M | Add +8.9% |
| MCD McDonald's Corp. | 0.75% | 7,290 | $1.9M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.66% | 14,260 | $1.6M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,946 | $1.6M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.62% | 6,776 | $1.5M | Add +1.4% |
| HDV iShares Core High Dividend E | 0.60% | 13,619 | $1.5M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.59% | 11,856 | $1.5M | Add +2.6% |
| KO The Coca-Cola Co. | 0.56% | 21,720 | $1.4M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.56% | 5,266 | $1.4M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 3,577 | $1.3M | Add +0.1% |
| EMR Emerson Electric Co. | 0.51% | 11,436 | $1.3M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 2 | $1.2M | No change |
| XLF SS Financial Select Sector | 0.47% | 28,309 | $1.2M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 23,191 | $1.2M | Reduce -0.9% |
| WMT Walmart Inc. | 0.46% | 16,674 | $1.1M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 13,466 | $1.1M | Add +0.1% |
| PGX Invesco Preferred ETF | 0.38% | 81,400 | $940K | Add +0.1% |
| PEP Pepsico Inc. | 0.38% | 5,680 | $937K | Reduce -4.0% |
| ABT Abbott Laboratories | 0.37% | 8,762 | $910K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 12,830 | $851K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 10,874 | $833K | Reduce -0.1% |
| CSX CSX Corp. | 0.33% | 24,286 | $812K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 11,789 | $803K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,943 | $793K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,560 | $789K | Add +0.1% |
| DE Deere & Co. | 0.31% | 2,081 | $777K | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 1,505 | $766K | Add +0.3% |
| NVDA Nvidia Corp. | 0.30% | 6,111 | $755K | Add +26.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,553 | $744K | Add +0.1% |
| AMGN Amgen Inc. | 0.30% | 2,374 | $742K | Add +5.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.30% | 9,957 | $733K | No change |
| CVX Chevron Corp. | 0.29% | 4,626 | $724K | Reduce -10.6% |
| VGT Vanguard Info Tech ETF | 0.27% | 1,155 | $666K | Add +8.4% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 7,121 | $659K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,549 | $658K | Add +17.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 6,619 | $657K | No change |
| IWC iShares Micro-Cap ETF | 0.25% | 5,439 | $620K | Add +0.2% |
| TRI Thomson Reuters Corp. | 0.25% | 3,664 | $618K | No change |
| IVE iShares S&P 500 Value ETF | 0.25% | 3,377 | $615K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.24% | 6,169 | $599K | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,085 | $566K | No change |
| TT Trane Technologies PLC | 0.21% | 1,566 | $515K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 2,523 | $510K | Reduce -14.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,729 | $497K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.20% | 2,513 | $486K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,680 | $458K | Add +12.4% |
| NEE Nextera Energy Inc. | 0.17% | 5,783 | $410K | No change |
| T AT&T Inc. | 0.16% | 21,052 | $402K | Add +0.3% |
| HD Home Depot Inc. | 0.16% | 1,155 | $398K | Reduce -1.6% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.16% | 29,355 | $396K | Add +1.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.16% | 47,160 | $385K | Add +1.4% |
| AVGO Broadcom Inc. | 0.15% | 233 | $374K | Add +30.9% |
| BND Vanguard Total Bond Market | 0.15% | 5,056 | $364K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 1,524 | $350K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.14% | 7,280 | $346K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,939 | $338K | Add +0.1% |
| V Visa Inc. Class A | 0.13% | 1,226 | $322K | Add +0.1% |
| DHI D.R. Horton Inc. | 0.13% | 2,242 | $316K | No change |
| VZ Verizon Communications Inc. | 0.13% | 7,621 | $314K | Add +0.3% |
| GLD SPDR Gold Shares | 0.12% | 1,421 | $306K | No change |
| CMCSA Comcast Corp. Class A | 0.12% | 7,757 | $304K | Add +0.1% |
| PFE Pfizer Inc. | 0.12% | 10,425 | $292K | Reduce -3.2% |
| GLW Corning Inc. | 0.12% | 7,496 | $291K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 577 | $291K | No change |
| PM Philip Morris International | 0.11% | 2,755 | $279K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.11% | 68 | $271K | No change |
| NSC Norfolk Southern Corp. | 0.11% | 1,221 | $262K | No change |
| ORCL Oracle Corp. | 0.11% | 1,851 | $261K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,086 | $253K | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,278 | $250K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,333 | $242K | Add +164.7% |
| PFG Principal Financial Group | 0.10% | 3,071 | $241K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 2,711 | $233K | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 0.09% | 2,880 | $227K | No change |
| INTC Intel Corp. | 0.09% | 7,262 | $225K | Reduce -4.6% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,622 | $224K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.09% | 3,444 | $214K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $34K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,358 | $34K | No change |
Total filed on the 13F, all lines: $247.7M.
Portfolio Sells Q1 2024 → Q2 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 7.22% | −0.23 |
| ABBV Abbvie Inc. | Reduce -0.7% | 2.13% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.84% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.3% | 0.98% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.65% | −0.06 |
| INTC Intel Corp. | Reduce -4.6% | 0.09% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.38% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.66% | −0.04 |
| CVX Chevron Corp. | Reduce -10.6% | 0.29% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 1.39% | −0.04 |
| EMR Emerson Electric Co. | Reduce -2.2% | 0.51% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -14.1% | 0.21% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 2.02% | −0.03 |
| PPG PPG Industries Inc. | Reduce -31.0% | 0.05% | −0.03 |
| ADP Automatic Data Processing | Reduce -22.3% | 0.08% | −0.03 |
| ALL Allstate Corp. | Reduce -26.1% | 0.05% | −0.03 |
| HD Home Depot Inc. | Reduce -1.6% | 0.16% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.1% | 0.08% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.1% | 0.06% | −0.02 |
| MDT Medtronic PLC | Reduce -17.7% | 0.05% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 0.47% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -33.4% | 0.02% | −0.01 |
| CVS CVS Health Corp. | Reduce -33.3% | 0.01% | −0.01 |
| RTX RTX Corp. | Reduce -11.3% | 0.08% | −0.01 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -18.7% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.2% | 0.12% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 0.34% | −0.00 |
| HUM Humana Inc. | Sold out | 0.00% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.5% | 0.09% | −0.00 |
| CARR Carrier Global Corp. | Reduce -12.8% | 0.04% | −0.00 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.00 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.00 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.00 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.00 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.00 |
| IEX Idex Corp. | Sold out | 0.00% | −0.00 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.00 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.00 |
| O Realty Income Corp. | Sold out | 0.00% | −0.00 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.00 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.00 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.00 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -5.0% | 0.24% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.56% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 1.62% | +0.04 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.98% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +12.2% | 1.85% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 13.51% | +0.47 |
| NVDA Nvidia Corp. | Add +26.8% | 0.30% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 1.54% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.6% | 1.89% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +164.7% | 0.10% | +0.06 |
| CEF Sprott Physical Gold and Sil | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +30.9% | 0.15% | +0.05 |
| XLK SS Technology Select Sector | Add +1.4% | 0.62% | +0.05 |
| WMT Walmart Inc. | Add +0.0% | 0.46% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | Add +4.4% | 2.79% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +8.4% | 0.27% | +0.04 |
| AMGN Amgen Inc. | Add +5.7% | 0.30% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.54% | +0.04 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.44% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.20% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +17.7% | 0.27% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 0.88% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +8.9% | 0.83% | +0.03 |
| SPGI S&P Global Inc. | Add +1020.0% | 0.03% | +0.03 |
| VT Vanguard Tot World STK ETF | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +12.4% | 0.18% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.27% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.30% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +41.5% | 0.07% | +0.02 |
| B Barrick Gold Corp. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +112.0% | 0.02% | +0.01 |
| T AT&T Inc. | Add +0.3% | 0.16% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +0.3% | 0.11% | +0.01 |
| VXF Vanguard Extended Market ETF | New | 0.01% | +0.01 |
| PAVE Global X US Infrastructure | Add +46.4% | 0.04% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.32% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.01% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.2% | 0.34% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +15.1% | 0.08% | +0.01 |
| VIS Vanguard Industrials ETF | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.31% | +0.01 |
| EPS Wisdomtree US Large Cap Fund | New | 0.01% | +0.01 |
| AIVL Wisdomtree US AI Enhanced Va | New | 0.01% | +0.01 |
| DON Wisdomtree US Midcap Dividen | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +4.7% | 9.04% | +0.00 |
| SO The Southern Co. | Add +0.9% | 0.06% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.6% | 1.75% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.00% | +0.00 |
| NGD New Gold Inc. | New | 0.00% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | New | 0.00% | +0.00 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +1.3% | 0.16% | +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 |