Grant Street Asset Management, Inc.

RIA/Wealth

Grant Street Asset Management, Inc. is a RIA/Wealth based in Canonsburg, PA led by Kristen Evans Jackson, reporting $668.9M in AUM as of Q3 2025 with 95% ETF concentration, 84% concentrated in top 10 holdings, and 17% allocation to IVV.

CEOKristen Evans Jackson

Portfolio Value: $473.4M
Positions: 91
Top Holding: IVV at 16.94%
Last Reported: Q3 2025

Address380 Southpointe Blvd, South Pointe Plaza Ii Suite 315, Canonsburg, PA, 15317, United States

Top Holdings

Largest long holdings in Grant Street Asset Management, Inc.'s portfolio (84% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$80.2M	16.94%	+$481.9K Bought	— 119.8K shares	Q2 2020 Held for 5y 5m
2 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$79.6M	16.82%	+$2.5M Bought	— 1.7M shares	Q3 2023 Held for 2y 2m
3 WINN Harbor Long-Term Growers WINN	ETF ETF	$69.0M	14.58%	+$290.9K Bought	— 2.2M shares	Q3 2022 Held for 3y 2m
4 Janus Henderson Securitized Income JSI	ETF ETF	$43.5M	9.19%	+$1.3M Bought	— 832.3K shares	Q1 2025 Held for 8 months
5 iShares MSCI EAFE EFA	ETF ETF	$34.7M	7.32%	+$1.1M Bought	— 371.2K shares	Q2 2020 Held for 5y 5m
6 VOOV Vanguard S&P 500 Value VOOV	ETF ETF	$29.6M	6.25%	+$69.4K Bought	— 148.3K shares	Q2 2022 Held for 3y 5m
7 Innovator U.S. Equity 10 Buffer ETF ZALT	ETF ETF	$24.7M	5.21%	+$1.1M Bought	— 773.3K shares	Q2 2025 Held for 5 months
8 Vanguard Mid-Cap Fund VO	ETF ETF	$20.7M	4.36%	+$651.2K Bought	— 70.3K shares	Q4 2020 Held for 4y 11m
9 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$9.8M	2.07%	+$93.8K Bought	— 372.4K shares	Q2 2020 Held for 5y 5m
10 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$5.8M	1.22%	-$83.7K Sold	— 30.5K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Grant Street Asset Management, Inc.'s latest filing

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Market Value

$473.4M

Prior: $442.4M

Q/Q Change

+7.02%

+$31.1M

Net Flows % of MV

+1.89%

Turnover Ratio

1.42%

New Purchases

7 stocks

$2.2M

Added To

36 stocks

+$8.6M

Sold Out Of

3 stocks

$813.3K

Reduced Holdings

27 stocks

-$1.0M

Increased Positions

Position	Shares Δ	Change
1 QDEC FT Vest Growth-100 Buffer ETF QDEC	New	0 → 15.1K +$471.0K
2 FJAN FT Vest U.S. Equity Buffer ETF FJAN	New	0 → 7.9K +$394.4K
3 iShares 0-3 Month Treasury Bond SGOV	New	0 → 3.8K +$382.7K
4 CGDV Capital Group Dividend Value CGDV	New	0 → 7.1K +$298.0K
5 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 899.0 +$251.1K

Decreased Positions

Position	Shares Δ	Change
1 Walt Disney DIS	Sold	2.8K → 0 −$347.8K
2 Vanguard Ultra-Short Bond VUSB	Sold	5.2K → 0 −$257.8K
3 Adobe ADBE	Sold	537.0 → 0 −$207.8K
4 FT Vest U.S. Equity Buffer & Premium Income ETF XIDE	-34.73%	14.9K → 9.8K −$157.6K
5 GJUL FT Vest U.S. Equity Moderate Buffer ETF GJUL	-30.06%	8.2K → 5.7K −$100.0K