Jackson, Grant Investment Advisers, Inc.

RIA/Wealth

Jackson, Grant Investment Advisers, Inc. is a RIA/Wealth based in Stamford, CT led by Daniel Henry Van Rooyen, reporting $499.0M in AUM as of Q3 2025 with 65% ETF concentration and 56% concentrated in top 10 holdings.

PresidentDaniel Henry Van Rooyen

Portfolio Value: $299.4M
Positions: 412
Top Holding: SPY at 13.42%
Last Reported: Q3 2025

AddressTwo High Ridge Park, Stamford, CT, 06905, United States

Top Holdings

Largest long holdings in Jackson, Grant Investment Advisers, Inc.'s portfolio (55.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$40.2M	13.42%	-$275.8K Sold	— 60.3K shares	Q4 2015 Held for 9y 11m
2 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$29.0M	9.68%	+$974.3K Bought	— 152.8K shares	Q4 2015 Held for 9y 11m
3 SDY SPDR S&P Dividend ETF SDY	ETF ETF	$24.6M	8.22%	+$607.4K Bought	— 175.7K shares	Q4 2015 Held for 9y 11m
4 Vanguard Dividend Appreciation VIG	Unknown Unknown	$22.0M	7.34%	+$53.9K Bought	— 101.9K shares	Q4 2022 Held for 2y 11m
5 Vanguard Mid-Cap Fund VO	ETF ETF	$15.0M	5.02%	+$49.6K Bought	— 51.2K shares	Q4 2015 Held for 9y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$9.4M	3.13%	+$800.7K Bought	0.00% 18.1K shares	Q4 2015 Held for 9y 11m
7 Invesco S&P 500 Low Volatility SPLV	ETF ETF	$8.2M	2.73%	+$378.5K Bought	— 111.2K shares	Q4 2015 Held for 9y 11m
8 AbbVie ABBV	Drug Manufacturers - General Healthcare	$7.3M	2.43%	+$31.7K Bought	0.00% 31.4K shares	Q4 2015 Held for 9y 11m
9 iShares Select Dividend DVY	ETF ETF	$5.8M	1.94%	-$10.5K Sold	— 40.9K shares	Q4 2015 Held for 9y 11m
10 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$5.8M	1.93%	+$5.5K Bought	— 73.6K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Jackson, Grant Investment Advisers, Inc.'s latest filing

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Market Value

$299.4M

Prior: $272.3M

Q/Q Change

+9.95%

+$27.1M

Net Flows % of MV

+3.28%

Turnover Ratio

1.89%

New Purchases

19 stocks

$1.3M

Added To

151 stocks

+$9.0M

Sold Out Of

3 stocks

$7.6K

Reduced Holdings

13 stocks

-$494.6K

Increased Positions

Position	Shares Δ	Change
1 Dimensional U.S. Core Equity 2 DFAC	New	0 → 9.0K +$346.7K
2 GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	New	0 → 2.3K +$195.3K
3 iShares Core S&P Mid-Cap ETF IJH	New	0 → 2.5K +$163.2K
4 First Trust Morningstar Dividend Leaders Index Fund FDL	New	0 → 3.0K +$130.2K
5 Vulcan Materials Company VMC	New	0 → 400.0 +$123.0K

Decreased Positions

Position	Shares Δ	Change
1 Juniper Networks JNPR	Sold	86.0 → 0 −$3.4K
2 Conagra Brands CAG	Sold	104.0 → 0 −$2.1K
3 TEVA Teva Pharmaceutical Industries Limited TEVA	Sold	122.0 → 0 −$2.0K
4 United Parcel Service, Inc. UPS	-95.78%	237.0 → 10.0 −$19.0K
5 iShares Core MSCI EAFE ETF IEFA	-69.48%	308.0 → 94.0 −$18.7K

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Analytics

Portfolio insights and performance metrics for Jackson, Grant Investment Advisers, Inc.

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Sector Allocation

ETF

65.30%

Technology

6.80%

Healthcare

5.70%

Consumer Defensive

3.50%

Consumer Cyclical

2.90%

Financial Services

2.30%

Industrials

2.30%

Communication Services

1.20%

Energy

0.90%

Utilities

0.50%

Basic Materials

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

19.35%

Large Cap ($10B - $200B)

6.73%

Mid Cap ($2B - $10B)

0.20%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

73.68%

Portfolio Concentration

Top 10 Holdings %

55.84%

Top 20 Holdings %

70.43%

Top 50 Holdings %

86.32%

Top 100 Holdings %

94.86%