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Latest Jackson, Grant Investment Advisers, Inc. Stock Portfolio

$322Million | No. of Holdings #418

Jackson, Grant Investment Advisers, Inc. Performance

2026 Q2-4.31%
YTD-5.48%
2025+13.39%

About Jackson, Grant Investment Advisers, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jackson, Grant Investment Advisers, Inc. reported an equity portfolio of $322 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Jackson, Grant Investment Advisers, Inc. are SPY, CSD, BIL. The fund has invested 13.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.2% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), THOMSON REUTERS CORP (TRI) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and ACCENTURE PLC IRELAND (ACN). Jackson, Grant Investment Advisers, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and THOMSON REUTERS CORP (TRI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Jackson, Grant Investment Advisers, Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$322Million
  as of Jul 31, 2026

Jackson, Grant Investment Advisers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Jackson, Grant Investment Advisers, Inc. made a return of -4.31% in the last quarter. In trailing 12 months, it's portfolio return was 3.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc166,582
honeywell aerospace inc164,484
thomson reuters corp137,185
keycorp69,311
first solar inc53,799
dupont de nemours inc43,947
first tr exchange traded fd24,221
dbx etf tr16,185
New stocks bought by Jackson, Grant Investment Advisers, Inc.

Additions

Ticker% Inc.
vanguard world fd505
vanguard index fds500
ishares tr403
vanguard world fd319
vanguard index fds303
ishares tr300
ishares tr160
proshares tr80.27
Additions to existing portfolio by Jackson, Grant Investment Advisers, Inc.

Reductions

Ticker% Reduced
vanguard bd index fds-98.99
vanguard index fds-96.72
accenture plc ireland-87.37
select sector spdr tr-82.65
the cigna group-63.33
lpl finl hldgs inc-53.59
automatic data processing in-51.02
terex corp new-50.00
Jackson, Grant Investment Advisers, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
thomson reuters corp-164,573
honeywell intl inc-335,163
eversource energy-60,581
cognizant technology solutio-36,933
dupont de nemours inc-44,701
vanguard index fds-74,916
reinsurance group amer inc-14,495
brown & brown inc-3,130
Jackson, Grant Investment Advisers, Inc. got rid off the above stocks

Sector Distribution

Jackson, Grant Investment Advisers, Inc. has about 74.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Utilities
Sector%
Others74.7
Technology6.4
Healthcare5.9
Consumer Defensive3.3
Consumer Cyclical2.8
Industrials2.2
Financial Services1.3
Communication Services1.2
Utilities1.1

Market Cap. Distribution

Jackson, Grant Investment Advisers, Inc. has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.7
MEGA-CAP17.7
LARGE-CAP7.5

Stocks belong to which Index?

About 24.4% of the stocks held by Jackson, Grant Investment Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.9
S&P 50024.4
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
MRVL
marvell technology inc
200.8 %
AMD
advanced micro devices inc
185.6 %
DELL
dell technologies inc
162.9 %
PANW
palo alto networks inc
112.7 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
5.6 M
CSD
invesco exchange traded fd t
3.2 M
VIG
vanguard specialized funds
2.1 M
BIL
spdr series trust
1.1 M
ABBV
abbvie inc
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.8 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-66.3 %
VB
vanguard index fds
-61.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-26.9 M
VB
vanguard index fds
-4.5 M
AMPS
ishares tr
-3.9 M
VAW
vanguard world fd
-3.4 M
BZQ
proshares tr
-2.1 M

Jackson, Grant Investment Advisers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jackson, Grant Investment Advisers, Inc.

Jackson, Grant Investment Advisers, Inc. has 418 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Jackson, Grant Investment Advisers, Inc. last quarter.

$322.02MTotal Value
438Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Jackson, Grant Investment Advisers, Inc., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jackson, Grant Investment Advisers, Inc.'s holding in Ishares Tr over time
1.2%127,007
$3.87M
1.2%
decreased 2.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jackson, Grant Investment Advisers, Inc.'s holding in Ishares Tr over time
0.34%5,545
$1.11M
0.34%
increased 0.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jackson, Grant Investment Advisers, Inc.'s holding in Ishares Tr over time
0.08%4,018
$267.0K
0.08%
increased 0.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jackson, Grant Investment Advisers, Inc.'s holding in Ishares Tr over time
0.06%1,794
$193.1K
0.06%
increased 160 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jackson, Grant Investment Advisers, Inc.'s holding in Ishares Tr over time
0%33.00
$2.6K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jackson, Grant Investment Advisers, Inc.'s holding in Ishares Tr over time
0%21.00
$2.0K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jackson, Grant Investment Advisers, Inc.'s holding in Ishares Tr over time
0%23.00
$1.8K
0%
increased 4.55 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Jackson, Grant Investment Advisers, Inc.'s holding in Etf Ser Solutions over time
0.01%1,022
$48.8K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Jackson, Grant Investment Advisers, Inc.'s holding in Dbx Etf Tr over time
0%141
$16.2K
0%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Jackson, Grant Investment Advisers, Inc.'s holding in Dbx Etf Tr over time
0%247
$13.5K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Jackson, Grant Investment Advisers, Inc.'s holding in Ishares Tr over time
0.03%1,190
$90.2K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Jackson, Grant Investment Advisers, Inc.'s holding in Ishares Inc over time
0%260
$10.8K
0%
new position