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Latest Jackson, Grant Investment Advisers, Inc. Stock Portfolio

$299Million– No. of Holdings #395

Jackson, Grant Investment Advisers, Inc. Performance:
2026 Q1: -1.22%YTD: -1.22%2025: 13.39%
Performance for 2026 Q1 is -1.22%, and YTD is -1.22%, and 2025 is 13.39%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jackson, Grant Investment Advisers, Inc. reported an equity portfolio of $299.5 Millions as of 31 Mar, 2026.

The top stock holdings of Jackson, Grant Investment Advisers, Inc. are SPY, CSD, BIL. The fund has invested 12.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INC, NEW GOLD INC CDA (NGD) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in NORTHWEST NAT HLDG CO (NWN), FEDERAL RLTY INVT TR NEW (FRT) and TEREX CORP NEW (TEX). Jackson, Grant Investment Advisers, Inc. opened new stock positions in NUVEEN S&P 500 DYNAMIC OVERW, COEUR MNG INC (CDE) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD STAR FDS (VXUS) and SALESFORCE INC (CRM).
Jackson, Grant Investment Advisers, Inc. Equity Portfolio Value
Last Reported on: 08 May, 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 -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuveen s&p 500 dynamic overw431,817
coeur mng inc37,221
astrazeneca plc25,954
vanguard intl equity index f11,080
ishares tr6,662
versant media group inc4,294
New stocks bought by Jackson, Grant Investment Advisers, Inc.

Additions

Ticker% Inc.
vanguard index fds2,953
vanguard star fds1,446
salesforce inc340
ishares tr189
starbucks corp168
ishares tr118
ishares tr55.88
vanguard bd index fds49.63
Additions to existing portfolio by Jackson, Grant Investment Advisers, Inc.

Reductions

Ticker% Reduced
northwest nat hldg co-99.9
federal rlty invt tr new-89.27
terex corp new-74.47
texas instrs inc-72.2
cubesmart-58.5
cdw corp-55.46
thomson reuters corp-50.08
bristol-myers squibb co-46.45
Jackson, Grant Investment Advisers, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nuveen s&p 500 buy-write inc-470,457
new gold inc cda-34,840
astrazeneca plc-24,707
Jackson, Grant Investment Advisers, Inc. got rid off the above stocks

Sector Distribution

Jackson, Grant Investment Advisers, Inc. has about 74.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Energy
  • Utilities
  • Communication Services
Sector%
Others74.1
Technology6
Healthcare5.9
Consumer Defensive3.6
Consumer Cyclical3
Industrials2.2
Financial Services1.3
Energy1.3
Utilities1.2
Communication Services1.2

Market Cap. Distribution

Jackson, Grant Investment Advisers, Inc. has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.1
MEGA-CAP18.2
LARGE-CAP6.9

Stocks belong to which Index?

About 25% 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%
Others74.4
S&P 50025
Top 5 Winners (%)%
DOW
dow hldgs inc
78.2 %
solstice advanced matls inc
56.8 %
GLW
corning inc
55.3 %
TER
teradyne inc
53.2 %
MPC
marathon pete corp
50.1 %
Top 5 Winners ($)$
BIL
spdr series trust
1.2 M
XOM
exxon mobil corp
0.8 M
JNJ
johnson & johnson
0.5 M
IJR
ishares tr
0.4 M
GLW
corning inc
0.4 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
NOW
servicenow inc
-31.8 %
ADBE
adobe inc
-30.6 %
NVO
novo-nordisk a s
-27.8 %
grayscale ethereum staking e
-27.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.1 M
SPY
state str spdr s&p 500 etf t
-1.9 M
VIG
vanguard specialized funds
-0.5 M
LLY
eli lilly & co
-0.4 M
AAPL
apple inc
-0.4 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 395 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Jackson, Grant Investment Advisers, Inc. last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions