Jackson, Grant Investment Advisers, Inc. Portfolio Holdings
Q3 2025•412 long positions•$299.4M portfolio value
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Holding415 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.2M 13.42% | -$275.8K Sold | — 60.3K shares | 60.7K → 60.3K −$275.8K | -0.68% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $29.0M 9.68% | +$974.3K Bought | — 152.8K shares | 147.7K → 152.8K +$974.3K | +3.48% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $24.6M 8.22% | +$607.4K Bought | — 175.7K shares | 171.3K → 175.7K +$607.4K | +2.53% | — — | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $22.0M 7.34% | +$53.9K Bought | — 101.9K shares | 101.6K → 101.9K +$53.9K | +0.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.0M 5.02% | +$49.6K Bought | — 51.2K shares | 51.0K → 51.2K +$49.6K | +0.33% | — — | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $9.4M 3.13% | +$800.7K Bought | 0.0% 18.1K shares | 16.5K → 18.1K +$800.7K | +9.35% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.2M 2.73% | +$378.5K Bought | — 111.2K shares | 106.1K → 111.2K +$378.5K | +4.86% | — — | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $7.3M 2.43% | +$31.7K Bought | 0.002% 31.4K shares | 31.3K → 31.4K +$31.7K | +0.44% | $409.03B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.8M 1.94% | -$10.5K Sold | — 40.9K shares | 40.9K → 40.9K −$10.5K | -0.18% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.8M 1.93% | +$5.5K Bought | — 73.6K shares | 73.5K → 73.6K +$5.5K | +0.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 1.88% | +$737.9K Bought | — 9.2K shares | 8.0K → 9.2K +$737.9K | +15.12% | — — | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $5.3M 1.77% | +$3.8K Bought | 0.0% 20.8K shares | 20.8K → 20.8K +$3.8K | +0.07% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.2M 1.74% | +$27.1K Bought | — 164.7K shares | 163.9K → 164.7K +$27.1K | +0.52% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.9M 1.65% | +$326.9K Bought | — 49.3K shares | 46.1K → 49.3K +$326.9K | +7.08% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.7M 1.56% | +$4.7K Bought | — 7.0K shares | 7.0K → 7.0K +$4.7K | +0.1% | — — | Q4 2015 Held for 9y 11m | |
Household & Personal Products Consumer Defensive | $4.3M 1.45% | -$82.0K Sold | 0.001% 28.3K shares | 28.8K → 28.3K −$82.0K | -1.85% | $359.62B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.9M 1.3% | +$4.1K Bought | — 16.2K shares | 16.2K → 16.2K +$4.1K | +0.1% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.3M 1.11% | +$9.7K Bought | — 23.9K shares | 23.9K → 23.9K +$9.7K | +0.29% | — — | Q4 2015 Held for 9y 11m | |
Apparel - Retail Consumer Cyclical | $3.2M 1.07% | +$6.4K Bought | 0.002% 22.1K shares | 22.0K → 22.1K +$6.4K | +0.2% | $160.86B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.2M 1.06% | +$48.6K Bought | — 30.9K shares | 30.4K → 30.9K +$48.6K | +1.55% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $3.0M 0.997% | -$4.9K Sold | — 9.1K shares | 9.1K → 9.1K −$4.9K | -0.16% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $2.7M 0.89% | +$449.8K Bought | — 33.0K shares | 27.5K → 33.0K +$449.8K | +20.31% | — — | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $2.5M 0.843% | +$105.3K Bought | 0.001% 13.6K shares | 13.0K → 13.6K +$105.3K | +4.35% | $446.55B Mega Cap | Q4 2015 Held for 9y 11m | |
Restaurants Consumer Cyclical | $2.3M 0.772% | +$100.3K Bought | 0.001% 7.6K shares | 7.3K → 7.6K +$100.3K | +4.53% | $216.86B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.2M 0.729% | -$9.0K Sold | — 9.0K shares | 9.1K → 9.0K −$9.0K | -0.41% | — — | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.716% | +$18.3K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$18.3K | +0.86% | $684.00B Mega Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $1.9M 0.626% | +$154.9K Bought | 0.0% 18.2K shares | 16.7K → 18.2K +$154.9K | +9.01% | $821.68B Mega Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $1.9M 0.618% | — | 0.0% 3.7K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 0.612% | +$6.0K Bought | — 3.1K shares | 3.0K → 3.1K +$6.0K | +0.33% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.8M 0.601% | +$7.3K Bought | — 6.4K shares | 6.4K → 6.4K +$7.3K | +0.41% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.8M 0.593% | +$106.5K Bought | — 3.7K shares | 3.5K → 3.7K +$106.5K | +6.38% | — — | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $1.7M 0.577% | +$196.4K Bought | 0.0% 15.3K shares | 13.6K → 15.3K +$196.4K | +12.82% | $480.68B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.7M 0.566% | +$1.6K Bought | — 5.3K shares | 5.3K → 5.3K +$1.6K | +0.09% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.7M 0.561% | +$12.9K Bought | — 13.7K shares | 13.6K → 13.7K +$12.9K | +0.77% | — — | Q2 2016 Held for 9y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.532% | +$135.8K Bought | 0.001% 24.0K shares | 22.0K → 24.0K +$135.8K | +9.32% | $285.42B Mega Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.504% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $1.5M 0.503% | +$787.1 Bought | 0.002% 11.5K shares | 11.5K → 11.5K +$787.1 | +0.05% | $73.8B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $1.4M 0.48% | +$1.6K Bought | — 13.7K shares | 13.7K → 13.7K +$1.6K | +0.11% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $1.3M 0.436% | +$3.2K Bought | — 24.2K shares | 24.2K → 24.2K +$3.2K | +0.25% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $1.2M 0.416% | — | 0.0% 6.7K shares | — | — | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.415% | +$1.5K Bought | — 1.7K shares | 1.7K → 1.7K +$1.5K | +0.12% | — — | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $1.1M 0.371% | +$669.7 Bought | 0.0% 8.3K shares | 8.3K → 8.3K +$669.7 | +0.06% | $233.12B Mega Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.355% | +$49.7K Bought | 0.001% 12.7K shares | 12.1K → 12.7K +$49.7K | +4.91% | $209.64B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.0M 0.337% | +$3.4K Bought | — 11.6K shares | 11.5K → 11.6K +$3.4K | +0.34% | — — | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $990.9K 0.331% | +$439.1K Bought | 0.0% 4.5K shares | 2.5K → 4.5K +$439.1K | +79.59% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
Agricultural - Machinery Industrials | $951.4K 0.318% | — | 0.001% 2.1K shares | — | — | $123.61B Large Cap | Q3 2017 Held for 8y 2m | |
Information Technology Services Technology | $949.6K 0.317% | +$85.5K Bought | 0.0% 3.4K shares | 3.1K → 3.4K +$85.5K | +9.9% | $262.84B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $884.5K 0.295% | +$1.9K Bought | — 4.7K shares | 4.7K → 4.7K +$1.9K | +0.21% | — — | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $876.7K 0.293% | +$406.0K Bought | 0.0% 2.2K shares | 1.2K → 2.2K +$406.0K | +86.23% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $864.9K 0.289% | +$965.7 Bought | — 7.2K shares | 7.2K → 7.2K +$965.7 | +0.11% | — — | Q4 2015 Held for 9y 11m |
