Jackson, Grant Investment Advisers

STAMFORD, CTfiles as Jackson, Grant Investment Advisers, Inc.

$322m in 421 US stocks at the end of 30 June 2026. The top 10 are 54.8% of the money. It changed about 4.4% of the portfolio this quarter.

Value

$322m

Stocks

421

Top 10 share

54.8%

Turnover

4.4%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
KeycorpKEY
<0.1% of the fund
First SolarFSLR
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
First TR Exchange Traded FDFTXL
<0.1% of the fund
DBX ETF TRDBJP
<0.1% of the fund
DBX ETF TRDBEF
<0.1% of the fund
First TR Exchange-Traded FDFBT
<0.1% of the fund
Spdr Index SHS FDSFEZ
<0.1% of the fund
IsharesEWG
<0.1% of the fund
First TR Exchange Traded FDFTXN
<0.1% of the fund
First TR Exchange Traded FDFTXR
<0.1% of the fund
First TR Exchange-Traded FDFXN
<0.1% of the fund
Pacer FDS TRPTMC
<0.1% of the fund
First TR Exchng Traded FD VIBUFR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
UnileverUL
<0.1% of the fund
RobloxRBLX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Ishares TRHYG
<0.1% of the fund
Ford MotorF
<0.1% of the fund
Invesco Exch Traded FD TR IIBKLN
<0.1% of the fund
Ishares TREMB
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
2.0% of the fund
+3%
Spdr Series TrustSPTM
1.0% of the fund
+5%
Ishares TRIWM
1.0% of the fund
+13%
Amazon.comAMZN
0.5% of the fund
+33%
Spdr Series TrustSLYG
0.1% of the fund
+2%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
+40%
Ishares TRMUB
<0.1% of the fund
+160%
IsharesIEMG
<0.1% of the fund
+15%
SLB LimitedSLB
<0.1% of the fund
+48%
Federal Realty Investment TrustFRT
<0.1% of the fund
+4%
General MotorsGM
<0.1% of the fund
+44%
Uber TechnologiesUBER
<0.1% of the fund
+10%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
+3%
Ulta BeautyULTA
<0.1% of the fund
+42%
Ishares TREFV
<0.1% of the fund
+5%
Kraft HeinzKHC
<0.1% of the fund
+7%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
13.4% of the fund
-3%
Spdr Series TrustSDY
8.0% of the fund
-3%
Vanguard Specialized FundsVIG
7.2% of the fund
-2%
Invesco Exch Traded FD TR IISPLV
2.3% of the fund
-6%
Ishares TRDVY
1.7% of the fund
-9%
Procter & GamblePG
1.2% of the fund
-4%
Ishares TRPFF
1.2% of the fund
-3%
Proshares TRNOBL
0.9% of the fund
-10%
Eli LillyLLY
0.8% of the fund
-18%
ExxonMobil HoldingsXOM
0.6% of the fund
-4%
Berkshire HathawayBRK-B
0.6% of the fund
-2%
Emerson ElectricEMR
0.5% of the fund
-2%
Select Sector Spdr TRXLF
0.4% of the fund
-6%
Vanguard World FDVGT
0.4% of the fund
-24%
Invesco Exch Traded FD TR IIPGX
0.3% of the fund
-17%
Vanguard Whitehall FDSVYM
0.3% of the fund
-5%
Select Sector Spdr TRXLP
0.3% of the fund
-5%
Spdr Gold TRGLD
0.2% of the fund
-17%
PepsiCoPEP
0.2% of the fund
-4%
ChevronCVX
0.2% of the fund
-12%
JPMorgan ChaseJPM
0.1% of the fund
-18%
RTXRTX
0.1% of the fund
-12%
PfizerPFE
<0.1% of the fund
-20%
Vanguard World FDMGK
<0.1% of the fund
-16%
Consolidated EdisonED
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Thomson Reuters
-100%
Vanguard Index FDSVV
-100%
Eversource EnergyES
-100%
DuPont de NemoursDD
-100%
Cognizant Technology SolutionsCTSH
-100%
Reinsurance Group of AmericaRGA
-100%
BlackRockBLK
-100%
AutodeskADSK
-100%
DanaherDHR
-100%
ServiceNowNOW
-100%
Brown & BrownBRO
-100%
IntuitINTU
-100%
XylemXYL
-100%
Broadridge Financial SolutionsBR
-100%
Berkley W RWRB
-100%
Northwest Natural HoldingNWN
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
13.4%
Value
$43m
Shares
57,747
-3%
Invesco Exchange Traded FD TRSP
Share
10.1%
Value
$33m
Shares
153,555
Held
Spdr Series TrustSDY
Share
8.0%
Value
$26m
Shares
170,164
-3%
Vanguard Specialized FundsVIG
Share
7.2%
Value
$23m
Shares
97,629
-2%
Vanguard Index FDSVO
Share
5.2%
Value
$17m
Shares
208,499
Held
AbbVieABBV
Share
2.4%
Value
$8m
Shares
30,346
Held
Invesco Exch Traded FD TR IISPLV
Share
2.3%
Value
$8m
Shares
100,808
-6%
MicrosoftMSFT
Share
2.1%
Value
$7m
Shares
18,146
Held
Vanguard Index FDSVOO
Share
2.0%
Value
$6m
Shares
9,434
+3%
Spdr Series TrustSPYM
Share
2.0%
Value
$6m
Shares
71,895
Held
AppleAAPL
Share
1.9%
Value
$6m
Shares
20,639
Held
Ishares TRDVY
Share
1.7%
Value
$5m
Shares
34,863
-9%
Ishares TRAGG
Share
1.6%
Value
$5m
Shares
51,731
Held
Ishares TRIVV
Share
1.5%
Value
$5m
Shares
6,473
Held
Procter & GamblePG
Share
1.2%
Value
$4m
Shares
26,520
-4%
Ishares TRPFF
Share
1.2%
Value
$4m
Shares
127,007
-3%
Select Sector Spdr TRXLV
Share
1.2%
Value
$4m
Shares
24,067
Held
Select Sector Spdr TRXLY
Share
1.2%
Value
$4m
Shares
32,008
Held
Johnson & JohnsonJNJ
Share
1.1%
Value
$3m
Shares
13,554
Held
Vanguard Index FDSVTI
Share
1.0%
Value
$3m
Shares
9,052
Held
Spdr Series TrustSPTM
Share
1.0%
Value
$3m
Shares
36,635
+5%
TJX CompaniesTJX
Share
1.0%
Value
$3m
Shares
21,750
Held
Ishares TRIWM
Share
1.0%
Value
$3m
Shares
10,791
+13%
Proshares TRNOBL
Share
0.9%
Value
$3m
Shares
53,925
-10%
Eli LillyLLY
Share
0.8%
Value
$3m
Shares
2,102
-18%
Select Sector Spdr TRXLK
Share
0.8%
Value
$2m
Shares
12,968
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$2m
Shares
3,204
Held
WalmartWMT
Share
0.6%
Value
$2m
Shares
18,329
Held
McDonald'sMCD
Share
0.6%
Value
$2m
Shares
7,667
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$2m
Shares
14,859
-4%
Ishares TRIWO
Share
0.6%
Value
$2m
Shares
4,949
Held
Coca-ColaKO
Share
0.6%
Value
$2m
Shares
23,934
Held
CorningGLW
Share
0.6%
Value
$2m
Shares
7,502
Held
Vanguard Index FDSVUG
Share
0.6%
Value
$2m
Shares
22,234
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
3,599
-2%
Spdr Series TrustSPYG
Share
0.5%
Value
$2m
Shares
14,221
Held
Ishares TRHDV
Share
0.5%
Value
$2m
Shares
60,152
Held
Emerson ElectricEMR
Share
0.5%
Value
$2m
Shares
11,412
-2%
MerckMRK
Share
0.5%
Value
$2m
Shares
12,533
Held
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$1m
Shares
2
Held
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
6,253
+33%
Select Sector Spdr TRXLF
Share
0.4%
Value
$1m
Shares
26,998
-6%
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
7,147
Held
DeereDE
Share
0.4%
Value
$1m
Shares
2,081
Held
Vanguard World FDVGT
Share
0.4%
Value
$1m
Shares
10,093
-24%
ASML Holding NVASML
Share
0.4%
Value
$1m
Shares
579
Held
Ishares TRIWC
Share
0.3%
Value
$1m
Shares
5,545
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,091
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$1m
Shares
4,778
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
2,871
Held
Invesco Exch Traded FD TR IIPGX
Share
0.3%
Value
$1m
Shares
94,278
-17%
Cisco SystemsCSCO
Share
0.3%
Value
$1m
Shares
8,634
Held
International Business MachinesIBM
Share
0.3%
Value
$1m
Shares
3,576
Held
Select Sector Spdr TRXLU
Share
0.3%
Value
$1m
Shares
22,118
Held
Ishares TRIVW
Share
0.3%
Value
$964,744
Shares
7,015
Held
Proshares TRREGL
Share
0.3%
Value
$934,389
Shares
10,204
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$929,908
Shares
2,237
Held
AmgenAMGN
Share
0.3%
Value
$862,496
Shares
2,382
Held
BroadcomAVGO
Share
0.3%
Value
$860,468
Shares
2,278
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$846,899
Shares
5,359
-5%
Select Sector Spdr TRXLP
Share
0.3%
Value
$818,448
Shares
9,853
-5%
Ishares TRIVE
Share
0.2%
Value
$784,597
Shares
3,455
Held
Home DepotHD
Share
0.2%
Value
$765,268
Shares
2,170
Held
Spdr Gold TRGLD
Share
0.2%
Value
$738,602
Shares
2,005
-17%
Vanguard Star FDSVXUS
Share
0.2%
Value
$734,424
Shares
8,591
Held
PepsiCoPEP
Share
0.2%
Value
$726,736
Shares
5,367
-4%
Abbott LaboratoriesABT
Share
0.2%
Value
$719,254
Shares
7,927
Held
ChevronCVX
Share
0.2%
Value
$715,415
Shares
4,316
-12%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$664,559
Shares
13,139
Held
Ishares TRQUAL
Share
0.2%
Value
$618,494
Shares
2,819
Held
Bank of New York MellonBNY
Share
0.2%
Value
$583,791
Shares
4,037
Held
CaterpillarCAT
Share
0.2%
Value
$532,450
Shares
500
Held
Ishares TRIWD
Share
0.2%
Value
$525,505
Shares
2,168
Held
AT&TT
Share
0.2%
Value
$515,957
Shares
24,925
Held
Colgate-PalmoliveCL
Share
0.2%
Value
$512,681
Shares
5,592
Held
Nuveen S&P 500 Dynamic OverwXSSPX
Share
0.2%
Value
$510,243
Shares
27,374
Held
Philip Morris InternationalPM
Share
0.2%
Value
$507,271
Shares
2,804
Held
BlackRock Enhanced Equity Dividend TrustBDJ
Share
0.2%
Value
$504,535
Shares
52,720
Held
CSXCSX
Share
0.1%
Value
$481,932
Shares
10,140
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$473,353
Shares
1,446
-18%
NextEra EnergyNEE
Share
0.1%
Value
$432,315
Shares
4,926
Held
Principal Financial GroupPFG
Share
0.1%
Value
$430,581
Shares
3,995
Held
VisaV
Share
0.1%
Value
$429,842
Shares
1,253
Held
Goldman Sachs ETF TRGSEW
Share
0.1%
Value
$423,474
Shares
4,485
Held
Walt DisneyDIS
Share
0.1%
Value
$400,085
Shares
4,157
Held
Dimensional ETF TrustDFAC
Share
0.1%
Value
$398,796
Shares
8,990
Held
Norfolk SouthernNSC
Share
0.1%
Value
$384,114
Shares
1,221
Held
Vanguard Index FDSVOT
Share
0.1%
Value
$381,719
Shares
1,246
Held
Horton D RDHI
Share
0.1%
Value
$365,255
Shares
2,242
Held
American Electric PowerAEP
Share
0.1%
Value
$363,182
Shares
2,655
Held
Bank of AmericaBAC
Share
0.1%
Value
$361,485
Shares
6,344
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$357,841
Shares
616
Held
Spdr Series TrustSLYG
Share
0.1%
Value
$352,717
Shares
2,961
+2%
RTXRTX
Share
0.1%
Value
$345,733
Shares
1,822
-12%
Meta PlatformsMETA
Share
0.1%
Value
$339,101
Shares
602
Held
Ishares TRITOT
Share
<0.1%
Value
$292,395
Shares
1,780
Held
OracleORCL
Share
<0.1%
Value
$285,895
Shares
1,951
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$282,794
Shares
3,422
Held
Altria GroupMO
Share
<0.1%
Value
$282,740
Shares
3,930
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$271,528
Shares
1,117
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	13.4%	$43m	57,747	-3%
Invesco Exchange Traded FD TRSP	10.1%	$33m	153,555	Held
Spdr Series TrustSDY	8.0%	$26m	170,164	-3%
Vanguard Specialized FundsVIG	7.2%	$23m	97,629	-2%
Vanguard Index FDSVO	5.2%	$17m	208,499	Held
AbbVieABBV	2.4%	$8m	30,346	Held
Invesco Exch Traded FD TR IISPLV	2.3%	$8m	100,808	-6%
MicrosoftMSFT	2.1%	$7m	18,146	Held
Vanguard Index FDSVOO	2.0%	$6m	9,434	+3%
Spdr Series TrustSPYM	2.0%	$6m	71,895	Held
AppleAAPL	1.9%	$6m	20,639	Held
Ishares TRDVY	1.7%	$5m	34,863	-9%
Ishares TRAGG	1.6%	$5m	51,731	Held
Ishares TRIVV	1.5%	$5m	6,473	Held
Procter & GamblePG	1.2%	$4m	26,520	-4%
Ishares TRPFF	1.2%	$4m	127,007	-3%
Select Sector Spdr TRXLV	1.2%	$4m	24,067	Held
Select Sector Spdr TRXLY	1.2%	$4m	32,008	Held
Johnson & JohnsonJNJ	1.1%	$3m	13,554	Held
Vanguard Index FDSVTI	1.0%	$3m	9,052	Held
Spdr Series TrustSPTM	1.0%	$3m	36,635	+5%
TJX CompaniesTJX	1.0%	$3m	21,750	Held
Ishares TRIWM	1.0%	$3m	10,791	+13%
Proshares TRNOBL	0.9%	$3m	53,925	-10%
Eli LillyLLY	0.8%	$3m	2,102	-18%
Select Sector Spdr TRXLK	0.8%	$2m	12,968	Held
Invesco QQQ TRQQQ	0.7%	$2m	3,204	Held
WalmartWMT	0.6%	$2m	18,329	Held
McDonald'sMCD	0.6%	$2m	7,667	Held
ExxonMobil HoldingsXOM	0.6%	$2m	14,859	-4%
Ishares TRIWO	0.6%	$2m	4,949	Held
Coca-ColaKO	0.6%	$2m	23,934	Held
CorningGLW	0.6%	$2m	7,502	Held
Vanguard Index FDSVUG	0.6%	$2m	22,234	Held
Berkshire HathawayBRK-B	0.6%	$2m	3,599	-2%
Spdr Series TrustSPYG	0.5%	$2m	14,221	Held
Ishares TRHDV	0.5%	$2m	60,152	Held
Emerson ElectricEMR	0.5%	$2m	11,412	-2%
MerckMRK	0.5%	$2m	12,533	Held
Berkshire Hathaway INC DELBRK-A	0.5%	$1m	2	Held
Amazon.comAMZN	0.5%	$1m	6,253	+33%
Select Sector Spdr TRXLF	0.4%	$1m	26,998	-6%
NvidiaNVDA	0.4%	$1m	7,147	Held
DeereDE	0.4%	$1m	2,081	Held
Vanguard World FDVGT	0.4%	$1m	10,093	-24%
ASML Holding NVASML	0.4%	$1m	579	Held
Ishares TRIWC	0.3%	$1m	5,545	Held
AlphabetGOOG	0.3%	$1m	3,091	Held
Vanguard Index FDSVTV	0.3%	$1m	4,778	Held
AlphabetGOOGL	0.3%	$1m	2,871	Held
Invesco Exch Traded FD TR IIPGX	0.3%	$1m	94,278	-17%
Cisco SystemsCSCO	0.3%	$1m	8,634	Held
International Business MachinesIBM	0.3%	$1m	3,576	Held
Select Sector Spdr TRXLU	0.3%	$1m	22,118	Held
Ishares TRIVW	0.3%	$964,744	7,015	Held
Proshares TRREGL	0.3%	$934,389	10,204	Held
UnitedHealth GroupUNH	0.3%	$929,908	2,237	Held
AmgenAMGN	0.3%	$862,496	2,382	Held
BroadcomAVGO	0.3%	$860,468	2,278	Held
Vanguard Whitehall FDSVYM	0.3%	$846,899	5,359	-5%
Select Sector Spdr TRXLP	0.3%	$818,448	9,853	-5%
Ishares TRIVE	0.2%	$784,597	3,455	Held
Home DepotHD	0.2%	$765,268	2,170	Held
Spdr Gold TRGLD	0.2%	$738,602	2,005	-17%
Vanguard Star FDSVXUS	0.2%	$734,424	8,591	Held
PepsiCoPEP	0.2%	$726,736	5,367	-4%
Abbott LaboratoriesABT	0.2%	$719,254	7,927	Held
ChevronCVX	0.2%	$715,415	4,316	-12%
Vanguard MUN BD FDSVTEB	0.2%	$664,559	13,139	Held
Ishares TRQUAL	0.2%	$618,494	2,819	Held
Bank of New York MellonBNY	0.2%	$583,791	4,037	Held
CaterpillarCAT	0.2%	$532,450	500	Held
Ishares TRIWD	0.2%	$525,505	2,168	Held
AT&TT	0.2%	$515,957	24,925	Held
Colgate-PalmoliveCL	0.2%	$512,681	5,592	Held
Nuveen S&P 500 Dynamic OverwXSSPX	0.2%	$510,243	27,374	Held
Philip Morris InternationalPM	0.2%	$507,271	2,804	Held
BlackRock Enhanced Equity Dividend TrustBDJ	0.2%	$504,535	52,720	Held
CSXCSX	0.1%	$481,932	10,140	Held
JPMorgan ChaseJPM	0.1%	$473,353	1,446	-18%
NextEra EnergyNEE	0.1%	$432,315	4,926	Held
Principal Financial GroupPFG	0.1%	$430,581	3,995	Held
VisaV	0.1%	$429,842	1,253	Held
Goldman Sachs ETF TRGSEW	0.1%	$423,474	4,485	Held
Walt DisneyDIS	0.1%	$400,085	4,157	Held
Dimensional ETF TrustDFAC	0.1%	$398,796	8,990	Held
Norfolk SouthernNSC	0.1%	$384,114	1,221	Held
Vanguard Index FDSVOT	0.1%	$381,719	1,246	Held
Horton D RDHI	0.1%	$365,255	2,242	Held
American Electric PowerAEP	0.1%	$363,182	2,655	Held
Bank of AmericaBAC	0.1%	$361,485	6,344	Held
Advanced Micro DevicesAMD	0.1%	$357,841	616	Held
Spdr Series TrustSLYG	0.1%	$352,717	2,961	+2%
RTXRTX	0.1%	$345,733	1,822	-12%
Meta PlatformsMETA	0.1%	$339,101	602	Held
Ishares TRITOT	<0.1%	$292,395	1,780	Held
OracleORCL	<0.1%	$285,895	1,951	Held
Wells Fargo & CompanyWFC	<0.1%	$282,794	3,422	Held
Altria GroupMO	<0.1%	$282,740	3,930	Held
Vanguard Index FDSVBR	<0.1%	$271,528	1,117	Held

Showing the largest 100 of 421.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.2% since 30 June 2025.

Where the money is

Technology6.4%

Health care5.9%

Everyday goods3.3%

Retail & consumer2.8%

Industrials2.6%

Financial services1.9%

Media & telecom1.2%

Energy0.9%

Utilities0.5%

Materials0.2%

Real estate0.1%

Other74.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.