Jackson, Grant Investment Advisers, Inc. Top Holdings and 13F Report (2026)

About Jackson, Grant Investment Advisers, Inc.

Investment Activity

Jackson, Grant Investment Advisers, Inc. has $322.02 million in total holdings as of June 30, 2026.
Jackson, Grant Investment Advisers, Inc. owns shares of 421 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 6.41% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Jackson, Grant Investment Advisers, Inc. has purchased 398 new stocks and bought additional shares in 109 stocks.
Jackson, Grant Investment Advisers, Inc. sold shares of 59 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $43,123,605
Invesco S&P 500 Equal Weight ETF: $32,671,925
SPDR S&P Dividend ETF: $25,895,527
Vanguard Dividend Appreciation ETF: $23,100,965
Vanguard Mid-Cap ETF: $16,798,778

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $166,582 Holding
43849R105 - HONEYWELL AEROSPACE INC: $164,484 Holding
884903881 - THOMSON REUTERS CORP: $137,185 Holding
493267108 - KeyCorp: $69,311 Holding
336433107 - First Solar: $53,799 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 156,835 shares (about $12.64M)
Vanguard Growth ETF: 18,530 shares (about $1.60M)
ProShares S&P 500 Aristocrats ETF: 24,011 shares (about $1.35M)
iShares Core High Dividend ETF: 48,201 shares (about $1.32M)
Vanguard Information Technology ETF: 8,427 shares (about $1.01M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,648 shares (about $1.23M)
Vanguard Total Bond Market ETF: 12,270 shares (about $900.72K)
SPDR S&P Dividend ETF: 5,350 shares (about $814.16K)
iShares Select Dividend ETF: 3,570 shares (about $557.98K)
Eli Lilly and Company: 465 shares (about $557.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$43,123,605	$1,230,673 â–¼	-2.8%	57,747	13.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$32,671,925	$531,287 â–¼	-1.6%	153,555	10.1%	ETF
SDY SPDR S&P Dividend ETF	$25,895,527	$814,162 â–¼	-3.0%	170,164	8.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$23,100,965	$549,195 â–¼	-2.3%	97,629	7.2%	ETF
VO Vanguard Mid-Cap ETF	$16,798,778	$12,636,206 â–²	303.6%	208,499	5.2%	ETF
ABBV AbbVie	$7,636,321	$73,983 â–¼	-1.0%	30,346	2.4%	Healthcare
SPLV Invesco S&P 500 Low Volatility ETF	$7,550,493	$463,480 â–¼	-5.8%	100,808	2.3%	ETF
MSFT Microsoft	$6,768,708	$112,650 â–¼	-1.6%	18,146	2.1%	Technology
VOO Vanguard S&P 500 ETF	$6,479,422	$208,105 â–²	3.3%	9,434	2.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$6,318,131	$5,361 â–²	0.1%	71,895	2.0%	ETF
AAPL Apple	$5,972,121	$43,983 â–¼	-0.7%	20,639	1.9%	Technology
DVY iShares Select Dividend ETF	$5,449,021	$557,984 â–¼	-9.3%	34,863	1.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,120,298	$34,049 â–¼	-0.7%	51,731	1.6%	ETF
IVV iShares Core S&P 500 ETF	$4,847,238	$30,702 â–¼	-0.6%	6,473	1.5%	ETF
PG Procter & Gamble	$3,888,883	$150,159 â–¼	-3.7%	26,520	1.2%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$3,872,451	$107,264 â–¼	-2.7%	127,007	1.2%	ETF
XLV Health Care Select Sector SPDR Fund	$3,818,456	$5,553 â–¼	-0.1%	24,067	1.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,753,867	$4,222 â–²	0.1%	32,008	1.2%	ETF
JNJ Johnson & Johnson	$3,442,217	$54,602 â–¼	-1.6%	13,554	1.1%	Healthcare
VTI Vanguard Total Stock Market ETF	$3,349,746	$5,921 â–¼	-0.2%	9,052	1.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,326,077	$158,700 â–²	5.0%	36,635	1.0%	ETF
TJX TJX Companies	$3,295,124	$21,210 â–¼	-0.6%	21,750	1.0%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$3,242,107	$377,660 â–²	13.2%	10,791	1.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,028,406	$1,348,448 â–²	80.3%	53,925	0.9%	ETF
LLY Eli Lilly and Company	$2,520,706	$557,625 â–¼	-18.1%	2,102	0.8%	Healthcare
XLK Technology Select Sector SPDR Fund	$2,470,627	$31,054 â–²	1.3%	12,968	0.8%	ETF
QQQ Invesco QQQ	$2,359,301		0.0%	3,204	0.7%	ETF
WALMART INC	$2,075,902	$680 â–²	0.0%	18,329	0.6%	COM
MCD McDonald's	$2,072,460	$10,812 â–²	0.5%	7,667	0.6%	Consumer Discretionary
XOM ExxonMobil	$2,031,532	$92,150 â–¼	-4.3%	14,859	0.6%	Energy
IWO iShares Russell 2000 Growth ETF	$1,949,663	$13,000 â–²	0.7%	4,949	0.6%	ETF
KO CocaCola	$1,945,083	$3,088 â–²	0.2%	23,934	0.6%	Consumer Staples
GLW Corning	$1,916,226	$1,533 â–²	0.1%	7,502	0.6%	Technology
VUG Vanguard Growth ETF	$1,915,267	$1,596,199 â–²	500.3%	22,234	0.6%	ETF
BRK.B Berkshire Hathaway	$1,800,737	$40,528 â–¼	-2.2%	3,599	0.6%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,692,183	$2,380 â–²	0.1%	14,221	0.5%	ETF
HDV iShares Core High Dividend ETF	$1,648,772	$1,321,194 â–²	403.3%	60,152	0.5%	ETF
EMR Emerson Electric	$1,633,605	$39,079 â–¼	-2.3%	11,412	0.5%	Industrials
MRK Merck & Co., Inc.	$1,610,450	$6,296 â–²	0.4%	12,533	0.5%	Healthcare
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.5%	Finance
AMZN Amazon.com	$1,490,340	$367,044 â–²	32.7%	6,253	0.5%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$1,447,360	$95,372 â–¼	-6.2%	26,998	0.4%	ETF
NVDA NVIDIA	$1,429,948	$20,408 â–²	1.4%	7,147	0.4%	Technology
DE Deere & Company	$1,319,844		0.0%	2,081	0.4%	Industrials
VGT Vanguard Information Technology ETF	$1,206,272	$1,007,159 â–²	505.8%	10,093	0.4%	ETF
ASML ASML	$1,151,886		0.0%	579	0.4%	Technology
IWC iShares Micro-Cap ETF	$1,109,295	$2,201 â–²	0.2%	5,545	0.3%	ETF
GOOG Alphabet	$1,092,253	$7,067 â–²	0.7%	3,091	0.3%	Communication Services
VTV Vanguard Value ETF	$1,041,218	$1,961 â–²	0.2%	4,778	0.3%	ETF
GOOGL Alphabet	$1,025,835	$715 â–²	0.1%	2,871	0.3%	Communication Services
PGX Invesco Preferred ETF	$1,021,977	$202,654 â–¼	-16.5%	94,278	0.3%	ETF
CSCO Cisco Systems	$1,014,145	$3,054 â–²	0.3%	8,634	0.3%	Technology
IBM International Business Machines	$1,005,491	$1,125 â–²	0.1%	3,576	0.3%	Technology
XLU Utilities Select Sector SPDR Fund	$1,002,846	$4,987 â–¼	-0.5%	22,118	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$964,744	$963 â–²	0.1%	7,015	0.3%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$934,389	$2,289 â–²	0.2%	10,204	0.3%	ETF
UNH UnitedHealth Group	$929,908	$2,078 â–²	0.2%	2,237	0.3%	Healthcare
AMGN Amgen	$862,496	$362 â–²	0.0%	2,382	0.3%	Healthcare
AVGO Broadcom	$860,468	$378 â–²	0.0%	2,278	0.3%	Technology
VYM Vanguard High Dividend Yield ETF	$846,899	$47,884 â–¼	-5.4%	5,359	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$818,448	$39,539 â–¼	-4.6%	9,853	0.3%	ETF
IVE iShares S&P 500 Value ETF	$784,597	$2,952 â–²	0.4%	3,455	0.2%	ETF
HD Home Depot	$765,268	$705 â–²	0.1%	2,170	0.2%	Consumer Discretionary
GLD SPDR Gold Shares	$738,602	$149,931 â–¼	-16.9%	2,005	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$734,424	$13,678 â–²	1.9%	8,591	0.2%	ETF
PEP PepsiCo	$726,736	$26,405 â–¼	-3.5%	5,367	0.2%	Consumer Staples
ABT Abbott Laboratories	$719,254	$6,351 â–¼	-0.9%	7,927	0.2%	Healthcare
CVX Chevron	$715,415	$100,450 â–¼	-12.3%	4,316	0.2%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$664,559	$6,778 â–¼	-1.0%	13,139	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$618,494	$878 â–²	0.1%	2,819	0.2%	ETF
BANK OF NY MELLON CORP	$583,791		0.0%	4,037	0.2%	COM
CAT Caterpillar	$532,450		0.0%	500	0.2%	Industrials
IWD iShares Russell 1000 Value ETF	$525,505		0.0%	2,168	0.2%	ETF
T AT&T	$515,957	$1,304 â–²	0.3%	24,925	0.2%	Communication Services
CL Colgate-Palmolive	$512,681	$1,375 â–²	0.3%	5,592	0.2%	Consumer Staples
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$510,243	$9,376 â–²	1.9%	27,374	0.2%	Finance
PM Philip Morris International	$507,271	$1,085 â–²	0.2%	2,804	0.2%	Consumer Staples
BDJ BlackRock Enhanced Equity Dividend Trust	$504,535	$7,273 â–²	1.5%	52,720	0.2%	Finance
CSX CSX	$481,932	$1,141 â–²	0.2%	10,140	0.1%	Industrials
JPM JPMorgan Chase & Co.	$473,353	$100,497 â–¼	-17.5%	1,446	0.1%	Finance
NEE NextEra Energy	$432,315		0.0%	4,926	0.1%	Utilities
PRINCIPAL FINANCIAL GROUP IN	$430,581		0.0%	3,995	0.1%	COM
V Visa	$429,842	$7,890 â–²	1.9%	1,253	0.1%	Finance
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$423,474		0.0%	4,485	0.1%	ETF
DIS Walt Disney	$400,085	$1,059 â–²	0.3%	4,157	0.1%	Communication Services
DFAC Dimensional U.S. Core Equity 2 ETF	$398,796		0.0%	8,990	0.1%	ETF
NSC Norfolk Southern	$384,114		0.0%	1,221	0.1%	Industrials
VOT Vanguard Mid-Cap Growth ETF	$381,719	$306 â–²	0.1%	1,246	0.1%	ETF
DHI D.R. Horton	$365,255		0.0%	2,242	0.1%	Consumer Discretionary
AEP American Electric Power	$363,182	$1,368 â–²	0.4%	2,655	0.1%	Utilities
BAC Bank of America	$361,485	$3,647 â–²	1.0%	6,344	0.1%	Finance
AMD Advanced Micro Devices	$357,841		0.0%	616	0.1%	Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$352,717	$8,458 â–²	2.5%	2,961	0.1%	ETF
RTX RTX	$345,733	$47,249 â–¼	-12.0%	1,822	0.1%	Industrials
META Meta Platforms	$339,101		0.0%	602	0.1%	Communication Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$292,395	$329 â–²	0.1%	1,780	0.1%	ETF
ORCL Oracle	$285,895		0.0%	1,951	0.1%	Technology
WFC Wells Fargo & Company	$282,794		0.0%	3,422	0.1%	Finance
MO Altria Group	$282,740	$3,381 â–²	1.2%	3,930	0.1%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$271,528	$1,215 â–²	0.4%	1,117	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Jackson, Grant Investment Advisers, Inc. Top Holdings and 13F Report (2026)

About Jackson, Grant Investment Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Jackson, Grant Investment Advisers, Inc. Top Holdings and 13F Report (2026)

About Jackson, Grant Investment Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson, Grant Investment Advisers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools