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Portfolio (Quarterly) Guide ↗

Jackson, Grant Investment Advisers, Inc.

· CIK 0001650300
13F Portfolio $299M AUM Filed Nov 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 413 New
Page 2 of 21  ·  413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VTI VANGUARD INDEX FDS 9,093.0 $3.0M 1.00% NEW $328.17 +11.3%
22 SPTM SPDR SERIES TRUST 33,040.0 $2.7M 0.89% NEW $80.65 +11.6%
23 JNJ JOHNSON & JOHNSON Healthcare 13,616.0 $2.5M 0.84% NEW $185.42 +25.0%
24 MCD MCDONALDS CORP Consumer Cyclical 7,607.0 $2.3M 0.77% NEW $303.90 -6.5%
25 IWM ISHARES TR 9,026.0 $2.2M 0.73% NEW $241.96 +16.8%
26 LLY ELI LILLY & CO Healthcare 2,811.0 $2.1M 0.72% NEW $763.08 +36.5%
27 WMT WALMART INC Consumer Defensive 18,193.0 $1.9M 0.63% NEW $103.06 +27.0%
28 BERKSHIRE HATHAWAY INC DEL 3,680.0 $1.9M 0.62% NEW $502.79
29 QQQ INVESCO QQQ TR Financial Services 3,050.0 $1.8M 0.61% NEW $600.46 +19.0%
30 XLK SELECT SECTOR SPDR TR 6,386.0 $1.8M 0.60% NEW $281.88 -36.6%
31 VUG VANGUARD INDEX FDS 3,699.0 $1.8M 0.59% NEW $479.60 -81.8%
32 XOM EXXON MOBIL CORP Energy 15,332.0 $1.7M 0.58% NEW $112.75 +38.6%
33 IWO ISHARES TR 5,298.0 $1.7M 0.57% NEW $320.06 +15.0%
34 HDV ISHARES TR 13,721.0 $1.7M 0.56% NEW $122.45 -77.4%
35 KO COCA COLA CO Consumer Defensive 24,014.0 $1.6M 0.53% NEW $66.32 +22.4%
36 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.50% NEW $754200.00
37 EMR EMERSON ELEC CO Industrials 11,471.0 $1.5M 0.50% NEW $131.18 +2.8%
38 SPYG SPDR SERIES TRUST 13,737.0 $1.4M 0.48% NEW $104.51 +13.2%
39 XLF SELECT SECTOR SPDR TR 24,213.0 $1.3M 0.44% NEW $53.87 -4.0%
40 NVDA NVIDIA CORPORATION Technology 6,670.0 $1.2M 0.42% NEW $186.59 +17.6%
Page 2 of 21  ·  413 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.8%
Technology 17.5%
Healthcare 14.3%
Consumer Defensive 8.8%
Consumer Cyclical 7.2%
Industrials 5.0%
Communication Services 2.9%
Energy 2.3%
Utilities 1.4%
Basic Materials 0.5%