Latest Jackson, Grant Investment Advisers, Inc. Stock Portfolio

Jackson, Grant Investment Advisers, Inc. Performance:

2025 Q3: 3.82%YTD: 5.81%2024: 8.74%

Performance for 2025 Q3 is 3.82%, and YTD is 5.81%, and 2024 is 8.74%.

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 $299.4 Millions as of 30 Sep, 2025.

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 SPDR S&P 500 ETF TR and 9.7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), CONAGRA BRANDS INC (CAG) and TEVA PHARMACEUTICAL INDS LTD (TEVA) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), ISHARES TR (IBCE) and ELEVANCE HEALTH INC FORMERLY (ELV). Jackson, Grant Investment Advisers, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CATERPILLAR INC (CAT) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), YUM CHINA HLDGS INC (YUMC) and KRAFT HEINZ CO (KHC).

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 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.

New Buys

Ticker	$ Bought
dimensional etf trust	346,744
caterpillar inc	238,575
goldman sachs etf tr	195,252
ishares tr	163,150
first tr exchange-traded fd	130,230
vulcan matls co	123,048
marriott intl inc new	104,176
blackrock enhanced global di	84,623

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

Additions

Ticker	% Inc.
lowes cos inc	8,571
yum china hldgs inc	526
kraft heinz co	360
ge vernova inc	344
ge aerospace	337
vodafone group plc new	309
general dynamics corp	271
nextera energy inc	202

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

Reductions

Ticker	% Reduced
united parcel service inc	-95.78
ishares tr	-69.48
elevance health inc formerly	-51.38
vanguard mun bd fds	-4.41
invesco exch traded fd tr ii	-2.37
agilent technologies inc	-1.96
procter and gamble co	-1.85
broadcom inc	-1.83

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

Sold off

Ticker	$ Sold
teva pharmaceutical inds ltd	-2,045
conagra brands inc	-2,129
juniper networks inc	-3,434

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.

Sector	%
Others	74.1
Technology	6.9
Healthcare	5.8
Consumer Defensive	3.6
Consumer Cyclical	2.9
Industrials	2.1
Utilities	1.1
Financial Services	1.1
Communication Services	1.1

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.

Category	%
UNALLOCATED	74.1
MEGA-CAP	16.2
LARGE-CAP	8.9

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.

Index	%
Others	74.3
S&P 500	25

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
LGND	ligand pharmaceuticals inc	55.8 %
TER	teradyne inc	53.1 %
IVZ	invesco ltd	45.5 %
NEM	newmont corp	44.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.9 M
ABBV	abbvie inc	1.4 M
AAPL	apple inc	1.0 M
TJX	tjx cos inc new	0.5 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
CHTR	charter communications inc n	-32.7 %
CMG	chipotle mexican grill inc	-30.2 %
LULU	lululemon athletica inc	-25.1 %
CARR	carrier global corporation	-18.4 %

Top 5 Losers ($)		$
PG	procter and gamble co	-0.2 M
DE	deere & co	-0.1 M
KO	coca cola co	-0.1 M
CL	colgate palmolive co	-0.1 M
PM	philip morris intl inc	-0.1 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 410 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. PG 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: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	100	12,835	reduced	-1.96

AAPL	apple inc	1.77	20,845	5,307,700	added	0.07

AAXJ	ishares tr	1.74	164,731	5,208,810	added	0.52

AAXJ	ishares tr	0.27	5,509	821,290	added	0.2

AAXJ	ishares tr	0.08	4,003	235,054	added	0.13

AAXJ	ishares tr	0.00	22.00	1,481	unchanged	0.00

ABBV	abbvie inc	2.43	31,444	7,280,560	added	0.44

ABC	cencora inc	0.00	14.00	4,375	unchanged	0.00

ABT	abbott labs	0.37	8,286	1,109,850	added	0.06

ACIO	etf ser solutions	0.02	1,022	48,079	unchanged	0.00

ACM	aecom	0.02	487	63,539	unchanged	0.00

ACN	accenture plc ireland	0.03	396	97,656	unchanged	0.00

ACWF	ishares tr	0.03	1,190	81,015	unchanged	0.00

ADBE	adobe inc	0.01	98.00	34,570	unchanged	0.00

ADI	analog devices inc	0.00	10.00	2,457	unchanged	0.00

ADM	archer daniels midland co	0.00	43.00	2,569	unchanged	0.00

ADP	automatic data processing in	0.07	752	220,634	added	0.4

ADSK	autodesk inc	0.00	20.00	6,353	unchanged	0.00

AEP	american elec pwr co inc	0.10	2,626	295,462	added	0.38

AFK	vaneck etf trust	0.01	73.00	23,889	unchanged	0.00