Latest Jackson, Grant Investment Advisers, Inc. Stock Portfolio

Jackson, Grant Investment Advisers, Inc. Performance:

2025 Q4: -0.4%YTD: 9.84%2024: 14.35%

Performance for 2025 Q4 is -0.4%, and YTD is 9.84%, and 2024 is 14.35%.

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 $303.7 Millions as of 31 Dec, 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 9.9% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off DIAGEO PLC (DEO), CVS HEALTH CORP (CVS) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), DIGITAL RLTY TR INC (DLR) and LINDE PLC (LIN). Jackson, Grant Investment Advisers, Inc. opened new stock positions in BANK NEW YORK MELLON CORP (BK), ISHARES TR (AAXJ) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to ARCHER DANIELS MIDLAND CO (ADM), NETFLIX INC (NFLX) and CONSTELLATION ENERGY CORP (CEG).

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 -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bank new york mellon corp	468,655
ishares tr	73,906
qnity electronics inc	39,764
novo-nordisk a s	28,544
first tr exchange traded fd	17,337
solstice advanced matls inc	16,809
general mtrs co	11,954
centerpoint energy inc	11,502

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

Additions

Ticker	% Inc.
archer daniels midland co	2,325
netflix inc	900
constellation energy corp	871
exelon corp	861
servicenow inc	400
invesco exch traded fd tr ii	154
ge vernova inc	140
ge aerospace	138

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

Reductions

Ticker	% Reduced
kraft heinz co	-78.3
digital rlty tr inc	-61.47
linde plc	-50.00
adobe inc	-30.61
automatic data processing in	-28.72
dow inc	-22.66
ishares tr	-20.00
pfizer inc	-19.23

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

Sold off

Ticker	$ Sold
cvs health corp	-75,390
blackrock tax municpal bd tr	-16,600
pg&e corp	-14,326
diageo plc	-88,654
haleon plc	-7,158
capital group core equity et	-19,770
sysco corp	-24,702
devon energy corp new	-7,012

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

Sector Distribution

Jackson, Grant Investment Advisers, Inc. has about 73.9% of it's holdings in Others sector.

Sector	%
Others	73.9
Technology	6.8
Healthcare	6.1
Consumer Defensive	3.4
Consumer Cyclical	2.9
Industrials	2.1
Financial Services	1.3
Communication Services	1.2
Utilities	1.1

Market Cap. Distribution

Jackson, Grant Investment Advisers, Inc. has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.9
MEGA-CAP	16.5
LARGE-CAP	8.9

Stocks belong to which Index?

About 25.3% of the stocks held by Jackson, Grant Investment Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
S&P 500	25.3

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
TER	teradyne inc	40.6 %
LLY	eli lilly & co	40.5 %
REGN	regeneron pharmaceuticals	34.0 %
	barrick mng corp	32.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.9 M
LLY	eli lilly & co	0.9 M
VIG	vanguard specialized funds	0.4 M
XLB	select sector spdr tr	0.4 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
DD	dupont de nemours inc	-46.3 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.9 M
XLB	select sector spdr tr	-1.3 M
XLB	select sector spdr tr	-0.8 M
MSFT	microsoft corp	-0.6 M
PG	procter and gamble co	-0.3 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 392 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. XLB 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: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	100	13,607	unchanged	0.00

AAPL	apple inc	1.90	21,166	5,754,160	added	1.54

AAXJ	ishares tr	1.34	131,784	4,080,040	reduced	-20.00

AAXJ	ishares tr	0.29	5,528	871,707	added	0.34

AAXJ	ishares tr	0.07	4,012	228,523	added	0.22

AAXJ	ishares tr	0.02	690	73,906	new

AAXJ	ishares tr	0.00	22.00	1,595	unchanged	0.00

ABBV	abbvie inc	2.35	31,197	7,128,150	reduced	-0.79

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.33	7,991	1,001,230	reduced	-3.56

ACIO	etf ser solutions	0.01	1,022	46,360	unchanged	0.00

ACM	aecom	0.01	487	46,426	unchanged	0.00

ACN	accenture plc ireland	0.04	396	106,249	unchanged	0.00

ACWF	ishares tr	0.03	1,190	82,610	unchanged	0.00

ADBE	adobe inc	0.01	68.00	23,799	reduced	-30.61

ADI	analog devices inc	0.00	10.00	2,712	unchanged	0.00

ADM	archer daniels midland co	0.02	1,043	59,962	added	2,325

ADP	automatic data processing in	0.04	536	137,802	reduced	-28.72

ADSK	autodesk inc	0.00	20.00	5,920	unchanged	0.00

AEP	american elec pwr co inc	0.10	2,636	304,000	added	0.38