Jackson, Grant Investment Advisers, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Jackson, Grant Investment Advisers, Inc. reported 395 stock positions worth $259.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.8%) and SS SPDR S&P Dividend ETF (SDY, 9.0%). Compared with Q3 2024, it opened 10 new positions, sold out of 13, added to 110 and reduced 41. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +3%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001650300
- Portfolio Value
- $259.9M (Q4 2024)
- SEC Filing
- 0001104659-25-006241 ↗ filed Jan 27, 2025
Holdings Value
Holdings 395 stocks · $259.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.74% | 60,945 | $35.7M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 9.77% | 144,950 | $25.4M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 8.97% | 176,516 | $23.3M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 7.55% | 100,233 | $19.6M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.24% | 51,538 | $13.6M | Add +3.3% |
| SPLV Invesco S&P 500 Low Volatili | 2.88% | 106,903 | $7.5M | Add +0.1% |
| MSFT Microsoft Corp. | 2.74% | 16,909 | $7.1M | Reduce -1.8% |
| ABBV Abbvie Inc. | 2.13% | 31,134 | $5.5M | Add +0.9% |
| DVY iShares Select Dividend ETF | 2.06% | 40,803 | $5.4M | Add +0.8% |
| AAPL Apple Inc. | 2.04% | 21,167 | $5.3M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.94% | 72,959 | $5.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.91% | 29,589 | $5.0M | Reduce -1.7% |
| PFF iShares Preferred & Income S | 1.88% | 155,320 | $4.9M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 1.67% | 8,078 | $4.4M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 1.63% | 7,205 | $4.2M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 1.63% | 18,893 | $4.2M | Add +0.0% |
| XLV SS Health Care Select Sector | 1.26% | 23,778 | $3.3M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 1.19% | 31,956 | $3.1M | Reduce -32.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 9,733 | $2.8M | Add +17.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 22,049 | $2.7M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.95% | 24,918 | $2.5M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.87% | 10,269 | $2.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.83% | 2,790 | $2.2M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.81% | 7,218 | $2.1M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.72% | 12,901 | $1.9M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,930 | $1.8M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.63% | 7,012 | $1.6M | Add +0.2% |
| HDV iShares Core High Dividend E | 0.60% | 13,898 | $1.6M | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.59% | 5,370 | $1.5M | Add +1.8% |
| WMT Walmart Inc. | 0.58% | 16,678 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 2,853 | $1.5M | Add +83.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 20,339 | $1.5M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.56% | 13,504 | $1.5M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.55% | 11,451 | $1.4M | Add +0.1% |
| KO The Coca-Cola Co. | 0.52% | 21,877 | $1.4M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 2,917 | $1.2M | Reduce -18.5% |
| MRK Merck & Co. Inc. | 0.46% | 11,945 | $1.2M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 13,503 | $1.2M | Add +0.2% |
| XLF SS Financial Select Sector | 0.44% | 23,535 | $1.1M | Reduce -17.1% |
| ABT Abbott Laboratories | 0.36% | 8,270 | $935K | Reduce -5.7% |
| DE Deere & Co. | 0.34% | 2,081 | $882K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 11,462 | $868K | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 5,008 | $848K | Add +0.8% |
| PEP Pepsico Inc. | 0.32% | 5,431 | $826K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.32% | 6,111 | $821K | No change |
| XLP SS Consumer Staples Sel Sect | 0.31% | 10,357 | $814K | Reduce -5.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.31% | 10,051 | $811K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,450 | $734K | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 7,141 | $725K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.28% | 1,160 | $721K | Add +0.2% |
| IWC iShares Micro-Cap ETF | 0.28% | 5,483 | $715K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,584 | $712K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,097 | $681K | Reduce -32.3% |
| CVX Chevron Corp. | 0.25% | 4,556 | $660K | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.25% | 3,415 | $652K | Add +0.5% |
| AMGN Amgen Inc. | 0.24% | 2,376 | $619K | Add +0.0% |
| TRI Thomson Reuters Corp. | 0.23% | 3,664 | $588K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 3,086 | $588K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.22% | 6,202 | $564K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.21% | 2,513 | $551K | No change |
| AVGO Broadcom Inc. | 0.20% | 2,234 | $518K | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,734 | $518K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 4,636 | $516K | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,693 | $479K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,954 | $468K | Reduce -22.8% |
| HD Home Depot Inc. | 0.17% | 1,158 | $451K | Add +0.1% |
| GLD SPDR Gold Shares | 0.17% | 1,823 | $441K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 7,363 | $436K | Add +0.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.16% | 30,170 | $422K | Add +1.5% |
| CSX CSX Corp. | 0.16% | 13,027 | $420K | Add +0.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 47,845 | $396K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 1,529 | $388K | Add +0.2% |
| V Visa Inc. Class A | 0.15% | 1,227 | $388K | Add +0.1% |
| PGX Invesco Preferred ETF | 0.15% | 33,604 | $387K | Reduce -58.9% |
| BND Vanguard Total Bond Market | 0.14% | 5,166 | $371K | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 6,513 | $368K | Add +6.8% |
| GLW Corning Inc. | 0.14% | 7,496 | $356K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 577 | $338K | No change |
| PM Philip Morris International | 0.13% | 2,769 | $333K | Add +0.3% |
| DHI D.R. Horton Inc. | 0.12% | 2,242 | $314K | No change |
| PFG Principal Financial Group | 0.12% | 3,995 | $309K | No change |
| ORCL Oracle Corp. | 0.12% | 1,851 | $308K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 1,653 | $306K | Reduce -13.7% |
| NSC Norfolk Southern Corp. | 0.11% | 1,221 | $287K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,279 | $276K | Add +0.0% |
| PFE Pfizer Inc. | 0.10% | 9,824 | $261K | Reduce -6.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 2,809 | $254K | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,417 | $240K | Add +0.0% |
| AEP American Electric Power | 0.09% | 2,597 | $240K | Add +18.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.09% | 3,451 | $234K | Add +0.1% |
| USRT iShares Core US REIT ETF | 0.09% | 3,990 | $229K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 646 | $222K | Add +13.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 786 | $220K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,663 | $218K | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,693 | $218K | Add +0.2% |
| ADP Automatic Data Processing | 0.08% | 743 | $218K | Reduce -9.6% |
| HON Honeywell International Inc. | 0.08% | 960 | $217K | Add +15.8% |
| ITW Illinois Tool Works | 0.08% | 855 | $217K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,084 | $215K | Add +0.6% |
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: $259.9M.
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -32.0% | 1.19% | −0.59 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 8.97% | −0.46 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -89.7% | 0.04% | −0.36 |
| PGX Invesco Preferred ETF | Reduce -58.9% | 0.15% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -32.3% | 0.26% | −0.12 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.72% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -97.1% | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.83% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.5% | 0.46% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.28% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.56% | −0.05 |
| XLF SS Financial Select Sector | Reduce -17.1% | 0.44% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 1.91% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.32% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.81% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.74% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.0% | 0.31% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -28.0% | 0.05% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.1% | 0.33% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -22.8% | 0.18% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -13.7% | 0.12% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -50.2% | 0.02% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -14.9% | 0.04% | −0.02 |
| GIS General Mills Inc. | Reduce -29.6% | 0.02% | −0.01 |
| ZTS Zoetis Inc. | Reduce -26.4% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.36% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.2% | 0.10% | −0.01 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.01 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.01 |
| BCE Bce Inc. | Sold out | 0.00% | −0.01 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Reduce -63.9% | 0.00% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -20.2% | 0.03% | −0.00 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 1.67% | −0.00 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.00 |
| ENB Enbridge Inc. | Reduce -18.6% | 0.02% | −0.00 |
| CVX Chevron Corp. | Reduce -2.1% | 0.25% | −0.00 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.00 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -9.6% | 0.08% | −0.00 |
| D Dominion Energy Inc. | Reduce -57.8% | 0.00% | −0.00 |
| CE Celanese Corp. | Sold out | 0.00% | −0.00 |
| XYZ Block Inc. | Sold out | 0.00% | −0.00 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.00 |
| ETH Grayscale Ethereum Staking M | Reduce -8.8% | 0.00% | +0.00 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.5% | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.69% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 5.24% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +83.6% | 0.56% | +0.28 |
| XLY SS Consumer Disc Select Sect | Add +0.0% | 1.63% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.4% | 1.09% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 7.55% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +1.4% | 9.77% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 1.94% | +0.10 |
| EMR Emerson Electric Co. | Add +0.1% | 0.55% | +0.08 |
| FENY Fidelity MSCI Energy Index | New | 0.06% | +0.06 |
| PFF iShares Preferred & Income S | Add +6.0% | 1.88% | +0.06 |
| TJX TJX Companies Inc. | Add +0.2% | 1.02% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.2% | 0.46% | +0.04 |
| VHT Vanguard Health Care ETF | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +0.2% | 0.63% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +1.8% | 0.59% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.23% | +0.03 |
| DIS The Walt Disney Co. | Add +0.5% | 0.20% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.1% | 0.56% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.20% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.87% | +0.03 |
| WM Waste Management Inc. | Add +286.2% | 0.03% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +6.8% | 0.14% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.28% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.28% | +0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.15% | +0.02 |
| IWC iShares Micro-Cap ETF | Add +0.2% | 0.28% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.17% | +0.02 |
| HON Honeywell International Inc. | Add +15.8% | 0.08% | +0.02 |
| HOMZ Hoya Capital Housing ETF | New | 0.02% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +13.7% | 0.09% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.8% | 2.06% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +47.8% | 0.07% | +0.01 |
| RY Royal Bank of Canada | New | 0.01% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 2.88% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.11% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.15% | +0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +1.5% | 0.16% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +10.9% | 0.04% | +0.01 |
| AEP American Electric Power | Add +18.3% | 0.09% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.27% | +0.01 |
| TRP TC Energy Corp. | New | 0.01% | +0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.6% | 0.31% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.08% | +0.01 |
| FRT Federal Realty Invs Trust | Add +11.5% | 0.06% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +0.5% | 0.08% | +0.01 |
| YUM Yum! Brands Inc. | Add +52.1% | 0.02% | +0.01 |
| BMO Bank of Montreal | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.04% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.08% | +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 |