Latest Jackson, Grant Investment Advisers, Inc. Stock Portfolio

Jackson, Grant Investment Advisers, Inc. Performance:
2025 Q2: 2.66%YTD: 1.91%2024: 8.05%

Performance for 2025 Q2 is 2.66%, and YTD is 1.91%, and 2024 is 8.05%.

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

In it's latest 13F Holdings report, Jackson, Grant Investment Advisers, Inc. reported an equity portfolio of $272.3 Millions as of 30 Jun, 2025.

The top stock holdings of Jackson, Grant Investment Advisers, Inc. are SPY, CSD, BIL. The fund has invested 13.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.9% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off BARRICK GOLD CORP and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), WESTLAKE CORPORATION (WLK) and REGENERON PHARMACEUTICALS (REGN). Jackson, Grant Investment Advisers, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and BARRICK MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DIGITAL RLTY TR INC (DLR) and VANGUARD WORLD FD (VAW).

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 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds174,720
vanguard intl equity index f101,637
barrick mng corp40,517
invesco exchange traded fd t5,915
j p morgan exchange traded f5,458
vanguard index fds5,255
franklin templeton etf tr54.00

New stocks bought by Jackson, Grant Investment Advisers, Inc.

Additions

Ticker% Inc.
select sector spdr tr218
digital rlty tr inc159
vanguard world fd43.15
ishares tr26.58
vanguard index fds25.21
intercontinental exchange in12.71
asml holding n v10.24
vanguard tax-managed fds9.68

Additions to existing portfolio by Jackson, Grant Investment Advisers, Inc.

Reductions

Ticker% Reduced
ishares tr-90.99
westlake corporation-90.83
regeneron pharmaceuticals-45.16
adobe inc-14.78
general mls inc-10.37
ishares inc-9.36
select sector spdr tr-7.15
vanguard mun bd fds-6.99

Jackson, Grant Investment Advisers, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
barrick gold corp-37,832
global pmts inc-7,638

Jackson, Grant Investment Advisers, Inc. got rid off the above stocks

Sector Distribution

Jackson, Grant Investment Advisers, Inc. has about 75.5% of it's holdings in Others sector.

77%
Sector%
Others75.5
Technology6.4
Healthcare5.4
Consumer Defensive3.8
Consumer Cyclical2.5
Industrials2.1
Financial Services1.2
Utilities1.1

Market Cap. Distribution

Jackson, Grant Investment Advisers, Inc. has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

76%15%
Category%
UNALLOCATED75.5
MEGA-CAP15.3
LARGE-CAP8.4

Stocks belong to which Index?

About 23.6% of the stocks held by Jackson, Grant Investment Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

76%24%
Index%
Others75.8
S&P 50023.6
Top 5 Winners (%)%
IESC
ies hldgs inc
79.4 %
AVGO
broadcom inc
63.1 %
CEG
constellation energy corp
60.1 %
ORCL
oracle corp
56.4 %
AMLX
amplify etf tr
54.9 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
3.5 M
MSFT
microsoft corp
2.0 M
IJR
ishares tr
0.4 M
NVDA
nvidia corporation
0.3 M
XLB
select sector spdr tr
0.3 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-40.3 %
SPB
spectrum brands hldgs inc ne
-25.9 %
BMY
bristol-myers squibb co
-24.1 %
DOW
dow inc
-23.9 %
CAG
conagra brands inc
-23.3 %
Top 5 Losers ($)$
ABBV
abbvie inc
-0.7 M
AAPL
apple inc
-0.4 M
PG
procter and gamble co
-0.3 M
UNH
unitedhealth group inc
-0.3 M
XLB
select sector spdr tr
-0.3 M

Jackson, Grant Investment Advisers, Inc. Holdings Map

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

SPYCSDBILVIGVBMSFTCGWABBVIJRBILAAXJPGIJRVBIJRAAPLXLBXLBBZQVBTJXLLYMCDBI..JN..IJ....QQ..WMTXLBAMPSKOEMRVB..IJ..XO....BILXLBABTVAWDE..NV..M..XLBIBMXLBV..A..IJ..

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

Jackson, Grant Investment Advisers, Inc. has 382 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. ABBV 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.

Last Reported on: 17 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR S&P 500 ETF TR Position Held By Jackson, Grant Investment Advisers, Inc.

What % of Portfolio is SPY?:

No data available

Number of SPY shares held:

No data available

Change in No. of Shares Held:

No data available