Jackson, Grant Investment Advisers, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Jackson, Grant Investment Advisers, Inc. reported 398 stock positions worth $267.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.6%) and SS SPDR S&P Dividend ETF (SDY, 9.4%). Compared with Q2 2024, it opened 13 new positions, sold out of 9, added to 118 and reduced 26. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +5%) and the biggest sale Trane Technologies (TT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001650300
- Portfolio Value
- $267.4M (Q3 2024)
- SEC Filing
- 0001104659-24-109397 ↗ filed Oct 17, 2024
Holdings Value
Holdings 398 stocks · $267.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.36% | 62,257 | $35.7M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 9.58% | 142,949 | $25.6M | Add +4.9% |
| SDY SS SPDR S&P Dividend ETF | 9.43% | 177,587 | $25.2M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 7.35% | 99,262 | $19.7M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.92% | 49,912 | $13.2M | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 2.87% | 106,825 | $7.7M | Add +0.5% |
| MSFT Microsoft Corp. | 2.77% | 17,213 | $7.4M | Add +0.1% |
| ABBV Abbvie Inc. | 2.28% | 30,849 | $6.1M | Add +0.5% |
| DVY iShares Select Dividend ETF | 2.05% | 40,489 | $5.5M | Add +1.7% |
| PG The Procter & Gamble Co. | 1.95% | 30,087 | $5.2M | Reduce -0.6% |
| AAPL Apple Inc. | 1.89% | 21,741 | $5.1M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.84% | 72,883 | $4.9M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 1.82% | 146,558 | $4.9M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 1.78% | 47,032 | $4.8M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 1.68% | 8,504 | $4.5M | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 1.57% | 7,275 | $4.2M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 1.42% | 18,887 | $3.8M | Reduce -5.7% |
| XLV SS Health Care Select Sector | 1.37% | 23,713 | $3.7M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.99% | 24,813 | $2.6M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 22,006 | $2.6M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.93% | 2,799 | $2.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 8,294 | $2.3M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.84% | 10,217 | $2.3M | Add +0.8% |
| MCD McDonald's Corp. | 0.83% | 7,319 | $2.2M | Add +0.4% |
| JNJ Johnson & Johnson | 0.83% | 13,730 | $2.2M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 3,946 | $1.8M | No change |
| HDV iShares Core High Dividend E | 0.61% | 13,761 | $1.6M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.60% | 13,798 | $1.6M | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.59% | 7,001 | $1.6M | Add +3.3% |
| KO The Coca-Cola Co. | 0.58% | 21,761 | $1.6M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.56% | 5,275 | $1.5M | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.53% | 20,126 | $1.4M | Add +56.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 3,579 | $1.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.51% | 11,897 | $1.4M | Add +0.3% |
| WMT Walmart Inc. | 0.50% | 16,678 | $1.3M | Add +0.0% |
| XLF SS Financial Select Sector | 0.48% | 28,396 | $1.3M | Add +0.3% |
| EMR Emerson Electric Co. | 0.47% | 11,444 | $1.3M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 13,482 | $1.1M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 20,948 | $1.1M | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,575 | $1.0M | Add +0.3% |
| PGX Invesco Preferred ETF | 0.38% | 81,845 | $1.0M | Add +0.6% |
| ABT Abbott Laboratories | 0.37% | 8,771 | $1000K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 11,835 | $956K | Add +0.4% |
| PEP Pepsico Inc. | 0.36% | 5,605 | $953K | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 10,908 | $905K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,508 | $882K | Add +0.2% |
| DE Deere & Co. | 0.32% | 2,081 | $868K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,970 | $868K | Add +0.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.31% | 9,991 | $817K | Add +0.3% |
| AMGN Amgen Inc. | 0.29% | 2,375 | $765K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,554 | $759K | Add +0.1% |
| NVDA Nvidia Corp. | 0.28% | 6,111 | $742K | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,566 | $714K | Add +0.3% |
| CVX Chevron Corp. | 0.26% | 4,654 | $685K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 7,132 | $683K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.25% | 1,158 | $679K | Add +0.3% |
| IWC iShares Micro-Cap ETF | 0.25% | 5,472 | $675K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.25% | 3,397 | $670K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.24% | 6,185 | $642K | Add +0.3% |
| TRI Thomson Reuters Corp. | 0.23% | 3,664 | $626K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 2,532 | $534K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,085 | $516K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,686 | $482K | Add +0.2% |
| HD Home Depot Inc. | 0.18% | 1,157 | $469K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.18% | 2,513 | $468K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,731 | $453K | Add +0.1% |
| CSX CSX Corp. | 0.17% | 12,990 | $449K | Reduce -46.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,611 | $444K | Reduce -30.3% |
| GLD SPDR Gold Shares | 0.17% | 1,823 | $443K | Add +28.3% |
| DHI D.R. Horton Inc. | 0.16% | 2,242 | $428K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 47,802 | $413K | Add +1.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.15% | 29,734 | $408K | Add +1.3% |
| AVGO Broadcom Inc. | 0.15% | 2,333 | $403K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.15% | 7,325 | $390K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.14% | 5,102 | $383K | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 1,526 | $372K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,915 | $363K | Reduce -1.2% |
| PFG Principal Financial Group | 0.13% | 3,995 | $343K | Add +30.1% |
| GLW Corning Inc. | 0.13% | 7,496 | $338K | No change |
| V Visa Inc. Class A | 0.13% | 1,226 | $337K | No change |
| PM Philip Morris International | 0.13% | 2,762 | $335K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.12% | 577 | $330K | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 6,097 | $315K | Add +0.2% |
| ORCL Oracle Corp. | 0.12% | 1,851 | $315K | No change |
| NSC Norfolk Southern Corp. | 0.11% | 1,221 | $303K | No change |
| PFE Pfizer Inc. | 0.11% | 10,472 | $303K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.11% | 68 | $288K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,416 | $267K | Add +2.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 2,722 | $253K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,278 | $249K | No change |
| CP Canadian Pacific Kansas City | 0.09% | 2,880 | $247K | No change |
| USRT iShares Core US REIT ETF | 0.09% | 3,983 | $245K | Add +0.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.09% | 3,447 | $239K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,633 | $232K | Add +0.7% |
| ADP Automatic Data Processing | 0.09% | 822 | $228K | Add +0.4% |
| AEP American Electric Power | 0.08% | 2,195 | $225K | Add +0.3% |
| ITW Illinois Tool Works | 0.08% | 855 | $224K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,078 | $216K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,690 | $212K | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $35K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,358 | $35K | No change |
Total filed on the 13F, all lines: $267.4M.
Portfolio Sells Q2 2024 → Q3 2024
| TT Trane Technologies PLC | Reduce -99.2% | 0.00% | −0.21 |
| CSX CSX Corp. | Reduce -46.5% | 0.17% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -67.0% | 0.06% | −0.10 |
| DIS The Walt Disney Co. | Reduce -30.3% | 0.17% | −0.10 |
| T AT&T Inc. | Reduce -56.8% | 0.07% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.7% | 0.40% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.95% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -49.1% | 0.06% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -5.7% | 1.42% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.60% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -45.1% | 0.07% | −0.06 |
| IR Ingersoll-Rand Inc. | Reduce -81.2% | 0.01% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 1.82% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 1.84% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.57% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -43.0% | 0.04% | −0.03 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.36% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -79.9% | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.83% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.01 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -16.6% | 0.07% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Sold out | 0.00% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.00 |
| KNX Knight-Swift Transportation | Reduce -45.9% | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -27.2% | 0.01% | −0.00 |
| VTWG Vanguard Russell 2000 Growth | Sold out | 0.00% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.14% | −0.00 |
| GWH Ess Tech Inc. | Reduce -0.7% | 0.00% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.4% | 0.99% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 9.43% | +0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +4.9% | 9.58% | +0.54 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +56.9% | 0.53% | +0.18 |
| ABBV Abbvie Inc. | Add +0.5% | 2.28% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +11.2% | 1.68% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 7.35% | +0.13 |
| DVY iShares Select Dividend ETF | Add +1.7% | 2.05% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 4.92% | +0.09 |
| MCD McDonald's Corp. | Add +0.4% | 0.83% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 2.87% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.38% | +0.06 |
| WMT Walmart Inc. | Add +0.0% | 0.50% | +0.05 |
| AAPL Apple Inc. | Add +0.1% | 1.89% | +0.05 |
| GLD SPDR Gold Shares | Add +28.3% | 0.17% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +235.8% | 0.06% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +5.5% | 1.78% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.36% | +0.03 |
| PFG Principal Financial Group | Add +30.1% | 0.13% | +0.03 |
| KO The Coca-Cola Co. | Add +0.2% | 0.58% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.33% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.12% | +0.02 |
| HD Home Depot Inc. | Add +0.2% | 0.18% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 0.84% | +0.01 |
| PM Philip Morris International | Add +0.3% | 0.13% | +0.01 |
| XLF SS Financial Select Sector | Add +0.3% | 0.48% | +0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.3% | 0.31% | +0.01 |
| HDV iShares Core High Dividend E | Add +1.0% | 0.61% | +0.01 |
| CARR Carrier Global Corp. | Add +0.2% | 0.05% | +0.01 |
| AEP American Electric Power | Add +0.3% | 0.08% | +0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.37% | +0.01 |
| ADP Automatic Data Processing | Add +0.4% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.15% | +0.01 |
| USRT iShares Core US REIT ETF | Add +0.1% | 0.09% | +0.01 |
| ALL Allstate Corp. | Add +0.5% | 0.06% | +0.01 |
| SO The Southern Co. | Add +0.8% | 0.07% | +0.01 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.05% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.32% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.03% | +0.00 |
| CROX Crocs Inc. | New | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | New | 0.00% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.05% | +0.00 |
| MUB iShares National Muni Bond E | New | 0.00% | +0.00 |
| GIS General Mills Inc. | Add +0.1% | 0.04% | +0.00 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +0.1% | 0.09% | +0.00 |
| MDT Medtronic PLC | Add +0.2% | 0.05% | +0.00 |
| MO Altria Group Inc. | Add +1.9% | 0.05% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | New | 0.00% | +0.00 |
| VPU Vanguard Utilities ETF | Add +1.8% | 0.03% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 0.07% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.3% | 0.34% | +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 |