Jackson, Grant Investment Advisers, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Jackson, Grant Investment Advisers, Inc. reported 379 stock positions worth $258.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.8%) and SS SPDR S&P Dividend ETF (SDY, 9.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 18, added to 103 and reduced 36. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +41%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001650300
- Portfolio Value
- $258.3M (Q1 2025)
- SEC Filing
- 0001104659-25-044858 ↗ filed May 6, 2025
Holdings Value
Holdings 379 stocks · $258.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.11% | 60,530 | $33.9M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 9.79% | 145,929 | $25.3M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 9.10% | 173,259 | $23.5M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 7.43% | 98,875 | $19.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.09% | 50,793 | $13.1M | Reduce -1.4% |
| SPLV Invesco S&P 500 Low Volatili | 3.05% | 105,553 | $7.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 2.53% | 31,160 | $6.5M | Add +0.1% |
| MSFT Microsoft Corp. | 2.40% | 16,531 | $6.2M | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 2.10% | 40,430 | $5.4M | Reduce -0.9% |
| PFF iShares Preferred & Income S | 1.96% | 164,509 | $5.1M | Add +5.9% |
| PG The Procter & Gamble Co. | 1.92% | 29,144 | $5.0M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.86% | 72,940 | $4.8M | Reduce -0.0% |
| AAPL Apple Inc. | 1.82% | 21,182 | $4.7M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.73% | 45,188 | $4.5M | Add +41.4% |
| VOO Vanguard S&P 500 ETF | 1.57% | 7,891 | $4.1M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.51% | 6,932 | $3.9M | Reduce -3.8% |
| XLV SS Health Care Select Sector | 1.35% | 23,959 | $3.5M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 1.34% | 17,480 | $3.5M | Reduce -7.5% |
| NOBL Proshares S&P 500 Dividend A | 1.16% | 29,370 | $3.0M | Add +17.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 21,994 | $2.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 9,161 | $2.5M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.89% | 2,793 | $2.3M | Add +0.1% |
| MCD McDonald's Corp. | 0.88% | 7,247 | $2.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.83% | 12,970 | $2.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,680 | $2.0M | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 0.70% | 9,034 | $1.8M | Reduce -12.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.68% | 25,647 | $1.7M | Add +26.1% |
| HDV iShares Core High Dividend E | 0.63% | 13,511 | $1.6M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.62% | 13,546 | $1.6M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 2 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.61% | 21,921 | $1.6M | Add +0.2% |
| WMT Walmart Inc. | 0.57% | 16,681 | $1.5M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 3,027 | $1.4M | Add +6.1% |
| IWO iShares Russell 2000 Growth | 0.53% | 5,353 | $1.4M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.51% | 6,323 | $1.3M | Reduce -9.8% |
| EMR Emerson Electric Co. | 0.49% | 11,458 | $1.3M | Add +0.1% |
| XLF SS Financial Select Sector | 0.46% | 23,606 | $1.2M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 13,697 | $1.1M | Add +1.4% |
| ABT Abbott Laboratories | 0.42% | 8,275 | $1.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.42% | 12,001 | $1.1M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,777 | $1.0M | Reduce -4.8% |
| DE Deere & Co. | 0.38% | 2,081 | $977K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 11,508 | $907K | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 10,389 | $848K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,724 | $816K | Reduce -5.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.31% | 10,082 | $813K | Add +0.3% |
| PEP Pepsico Inc. | 0.31% | 5,267 | $790K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,454 | $762K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,058 | $760K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.29% | 2,377 | $740K | Add +0.0% |
| CVX Chevron Corp. | 0.29% | 4,420 | $739K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.28% | 6,670 | $723K | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 5,600 | $722K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 14,260 | $708K | Add +559.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 7,149 | $664K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.25% | 3,428 | $653K | Add +0.4% |
| TRI Thomson Reuters Corp. | 0.24% | 3,664 | $632K | No change |
| VGT Vanguard Info Tech ETF | 0.24% | 1,161 | $630K | Add +0.1% |
| IWC iShares Micro-Cap ETF | 0.24% | 5,487 | $609K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.23% | 6,219 | $583K | Add +0.3% |
| PGX Invesco Preferred ETF | 0.21% | 47,601 | $534K | Add +41.6% |
| GLD SPDR Gold Shares | 0.20% | 1,823 | $525K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 3,086 | $482K | No change |
| AMZN Amazon.com Inc. | 0.19% | 2,513 | $478K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,788 | $476K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,637 | $458K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.18% | 7,398 | $457K | Add +0.5% |
| PM Philip Morris International | 0.17% | 2,776 | $441K | Add +0.3% |
| V Visa Inc. Class A | 0.17% | 1,228 | $430K | Add +0.1% |
| HD Home Depot Inc. | 0.16% | 1,160 | $425K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,737 | $423K | Add +0.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.16% | 48,561 | $418K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,698 | $416K | Reduce -13.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.16% | 30,647 | $402K | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 6,520 | $398K | Add +0.1% |
| AVGO Broadcom Inc. | 0.15% | 2,283 | $382K | Add +2.2% |
| BND Vanguard Total Bond Market | 0.15% | 5,198 | $382K | Add +0.6% |
| CSX CSX Corp. | 0.14% | 12,724 | $374K | Reduce -2.3% |
| GLW Corning Inc. | 0.13% | 7,496 | $343K | No change |
| PFG Principal Financial Group | 0.13% | 3,995 | $337K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,363 | $334K | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.13% | 577 | $333K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 1,653 | $311K | No change |
| NSC Norfolk Southern Corp. | 0.11% | 1,221 | $289K | No change |
| DHI D.R. Horton Inc. | 0.11% | 2,242 | $285K | No change |
| AEP American Electric Power | 0.11% | 2,605 | $285K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 420 | $278K | Add +59.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,279 | $262K | No change |
| T AT&T Inc. | 0.10% | 9,182 | $260K | Add +0.5% |
| ORCL Oracle Corp. | 0.10% | 1,851 | $259K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,417 | $259K | No change |
| PFE Pfizer Inc. | 0.10% | 9,875 | $250K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,674 | $238K | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 2,867 | $238K | Add +2.1% |
| USRT iShares Core US REIT ETF | 0.09% | 3,993 | $230K | Add +0.1% |
| ADP Automatic Data Processing | 0.09% | 747 | $228K | Add +0.5% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.09% | 3,453 | $226K | Add +0.1% |
| SYK Stryker Corp. | 0.08% | 583 | $217K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,769 | $216K | Add +4.5% |
| ITW Illinois Tool Works | 0.08% | 855 | $212K | 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: $258.3M.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 13.11% | −0.63 |
| MSFT Microsoft Corp. | Reduce -2.2% | 2.40% | −0.34 |
| XLY SS Consumer Disc Select Sect | Reduce -7.5% | 1.34% | −0.29 |
| IWM iShares Russell 2000 ETF | Reduce -12.0% | 0.70% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 5.09% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 7.43% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 1.51% | −0.12 |
| XLK SS Technology Select Sector | Reduce -9.8% | 0.51% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 0.97% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 1.57% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.0% | 1.86% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -0.3% | 0.53% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 0.40% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -31.0% | 0.05% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.9% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -13.1% | 0.16% | −0.02 |
| CSX CSX Corp. | Reduce -2.3% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.31% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.7% | 0.32% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.3% | 0.06% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.01 |
| EA Electronic Arts Inc. | Reduce -52.1% | 0.01% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.01 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.00 |
| PPG PPG Industries Inc. | Reduce -2.3% | 0.04% | −0.00 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -4.0% | 0.05% | −0.00 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -7.2% | 0.01% | −0.00 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.00 |
| GIS General Mills Inc. | Reduce -2.8% | 0.02% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -24.2% | 0.01% | −0.00 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.00 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.00 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.00 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.00 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.00 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.00 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.00 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.00 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.00 |
| GWH Ess Tech Inc. | Sold out | 0.00% | 0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.9% | 0.03% | +0.00 |
| TJX TJX Companies Inc. | Reduce -0.3% | 1.04% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 1.92% | +0.01 |
| CVX Chevron Corp. | Reduce -3.0% | 0.29% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.29% | +0.03 |
| HDV iShares Core High Dividend E | Reduce -2.8% | 0.63% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +41.4% | 1.73% | +0.54 |
| ABBV Abbvie Inc. | Add +0.1% | 2.53% | +0.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +559.0% | 0.27% | +0.23 |
| NOBL Proshares S&P 500 Dividend A | Add +17.9% | 1.16% | +0.21 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +26.1% | 0.68% | +0.12 |
| JNJ Johnson & Johnson | Add +0.5% | 0.83% | +0.11 |
| XLV SS Health Care Select Sector | Add +0.8% | 1.35% | +0.10 |
| KO The Coca-Cola Co. | Add +0.2% | 0.61% | +0.08 |
| PFF iShares Preferred & Income S | Add +5.9% | 1.96% | +0.08 |
| MCD McDonald's Corp. | Add +0.4% | 0.88% | +0.07 |
| ABT Abbott Laboratories | Add +0.1% | 0.42% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.62% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.89% | +0.06 |
| PGX Invesco Preferred ETF | Add +41.6% | 0.21% | +0.06 |
| AMGN Amgen Inc. | Add +0.0% | 0.29% | +0.05 |
| PM Philip Morris International | Add +0.3% | 0.17% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +59.7% | 0.11% | +0.04 |
| T AT&T Inc. | Add +0.5% | 0.10% | +0.02 |
| AEP American Electric Power | Add +0.3% | 0.11% | +0.02 |
| PAVE Global X US Infrastructure | Add +58.4% | 0.05% | +0.02 |
| XLF SS Financial Select Sector | Add +0.3% | 0.46% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.35% | +0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.17% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +0.3% | 0.33% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.7% | 9.79% | +0.01 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.06% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.29% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.15% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.08% | +0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Add +1.5% | 0.16% | +0.01 |
| MO Altria Group Inc. | Add +1.8% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.18% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.23% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.05% | +0.01 |
| SO The Southern Co. | Add +0.7% | 0.07% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +0.7% | 0.09% | +0.01 |
| BTC Grayscale Bitcoin Mini ETF | Add +207.6% | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.05% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.06% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.2% | 0.04% | +0.01 |
| MDT Medtronic PLC | Add +0.2% | 0.05% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.28% | +0.01 |
| ALL Allstate Corp. | Add +0.5% | 0.07% | +0.01 |
| BND Vanguard Total Bond Market | Add +0.6% | 0.15% | +0.00 |
| ADP Automatic Data Processing | Add +0.5% | 0.09% | +0.00 |
| XLC SS Comm Select Sector SPDR | New | 0.00% | +0.00 |
| B Barrick Gold Corp. | Add +0.5% | 0.01% | +0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.3% | 0.31% | +0.00 |
| NEM Newmont Corp. | Add +0.5% | 0.01% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +0.4% | 0.02% | +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 |