2026 Q1 Portfolio Activity
In 2026 Q1, Jackson, Grant Investment Advisers, Inc. maintained a portfolio of 401 distinct positions. The most significant new addition was NUVEEN S&P 500 DYNAMIC OVERW, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 1447.0%.
Position History
hover any row below to update
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Total Positions
401
Quarter
2026 Q1
Top Holding
SPY (12.9%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 401
Jackson, Grant Investment Advisers, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.90% | 13.42% |
#1
Prev: #1
|
6.5 |
—
|
-361 | -0.6% |
P
S
|
59,395 | $38,626,764 |
$210.85
+246.0%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 10.00% | 9.86% |
#2
Prev: #2
|
6.0 |
—
|
-322 | -0.2% |
P
S
|
156,052 | $29,949,566 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 8.55% | 8.06% |
#3
Prev: #3
|
4.9 |
—
|
-366 | -0.2% |
P
S
|
175,514 | $25,614,560 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.18% | 7.26% |
#4
Prev: #4
|
3.9 |
—
|
-438 | -0.4% |
P
S
|
99,950 | $21,495,176 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.95% | 4.87% |
#5
Prev: #5
|
3.0 |
—
|
656 | 1.3% |
P
S
|
51,664 | $14,836,830 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.61% | 2.63% |
#6
1
Prev: #7
|
1.5 |
—
|
-4,857 | -4.3% |
P
S
|
106,996 | $7,825,688 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.93% |
#7
1
Prev: #6
|
1.4 |
—
|
64 | 0.3% |
P
S
|
18,448 | $6,828,915 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.22% | 2.35% |
#8
Prev: #8
|
1.4 |
—
|
-557 | -1.8% |
P
S
|
30,640 | $6,663,799 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DVY
ISHARES TR
|
ETF | 1.94% | 1.81% |
#9
3
Prev: #12
|
1.3 |
—
|
-494 | -1.3% |
P
S
|
38,433 | $5,819,136 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.84% | 1.95% |
#10
1
Prev: #9
|
1.2 |
—
|
-1,815 | -2.5% |
P
S
|
71,834 | $5,498,204 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.82% | 1.89% |
#11
Prev: #11
|
1.2 |
—
|
-29 | -0.3% |
P
S
|
9,131 | $5,455,980 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.89% |
#12
2
Prev: #10
|
1.2 |
—
|
-375 | -1.8% |
P
S
|
20,791 | $5,276,542 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 1.73% | 1.71% |
#13
Prev: #13
|
1.2 |
—
|
95 | 0.2% |
P
S
|
52,075 | $5,169,458 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.42% | 1.48% |
#14
Prev: #14
|
1.1 |
—
|
-70 | -1.1% |
P
S
|
6,514 | $4,255,239 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.33% | 1.30% |
#15
1
Prev: #16
|
1.0 |
—
|
-26 | -0.1% |
P
S
|
27,544 | $3,978,466 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFF
ISHARES TR
|
Preferred | 1.32% | 1.34% |
#16
1
Prev: #15
|
1.0 |
—
|
-1,259 | -1.0% |
P
S
|
130,525 | $3,957,529 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.18% | 1.23% |
#17
1
Prev: #18
|
1.0 |
—
|
-108 | -0.4% |
P
S
|
24,102 | $3,533,612 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.17% | 1.12% |
#18
1
Prev: #19
|
1.0 |
—
|
-235 | -1.1% |
P
S
|
21,890 | $3,495,850 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.16% | 1.26% |
#19
2
Prev: #17
|
1.0 |
—
|
34 | 0.1% |
P
S
|
31,972 | $3,484,316 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 0.95% |
#20
3
Prev: #23
|
0.9 |
—
|
-143 | -1.0% |
P
S
|
13,769 | $3,365,815 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.06% | 1.02% |
#21
1
Prev: #20
|
0.9 |
—
|
77 | 0.3% |
P
S
|
29,914 | $3,171,212 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 1.00% |
#22
1
Prev: #21
|
0.9 |
—
|
-11 | -0.1% |
P
S
|
9,068 | $2,909,084 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.92% | 0.91% |
#23
1
Prev: #24
|
0.9 |
—
|
1,539 | 4.6% |
P
S
|
34,887 | $2,758,195 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 0.69% |
#24
3
Prev: #27
|
0.9 |
—
|
-1,761 | -10.2% |
P
S
|
15,533 | $2,635,395 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.79% | 0.76% |
#25
Prev: #25
|
0.8 |
—
|
30 | 0.4% |
P
S
|
7,627 | $2,370,282 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.79% | 0.73% |
#26
Prev: #26
|
2.3 |
—
|
488 | 5.4% |
P
S
|
9,534 | $2,364,442 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.97% |
#27
5
Prev: #22
|
0.8 |
—
|
-188 | -6.8% |
P
S
|
2,567 | $2,360,671 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.66% |
#28
Prev: #28
|
0.8 |
—
|
247 | 1.4% |
P
S
|
18,323 | $2,277,193 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.65% |
#29
Prev: #29
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,204 | $1,849,187 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.54% |
#30
3
Prev: #33
|
0.7 |
—
|
341 | 1.4% |
P
S
|
23,896 | $1,817,267 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.61% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
3,680 | $1,763,616 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.57% | 0.61% |
#32
1
Prev: #31
|
0.7 |
—
|
14 | 0.1% |
P
S
|
12,805 | $1,701,845 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HDV
ISHARES TR
|
ETF | 0.54% | 0.48% |
#33
5
Prev: #38
|
0.7 |
—
|
75 | 0.6% |
P
S
|
11,951 | $1,621,931 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.59% |
#34
2
Prev: #32
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,704 | $1,617,924 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWO
ISHARES TR
|
ETF | 0.52% | 0.54% |
#35
1
Prev: #34
|
0.7 |
—
|
-140 | -2.8% |
P
S
|
4,916 | $1,542,637 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.51% | 0.50% |
#36
1
Prev: #35
|
0.7 |
—
|
207 | 1.8% |
P
S
|
11,685 | $1,530,952 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.47% |
#37
2
Prev: #39
|
0.7 |
—
|
-972 | -7.2% |
P
S
|
12,484 | $1,501,744 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.50% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.47% | 0.44% |
#39
1
Prev: #40
|
2.2 |
—
|
4,571 | 18.9% |
P
S
|
28,777 | $1,420,744 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.50% |
#40
4
Prev: #36
|
0.7 |
—
|
15 | 0.1% |
P
S
|
14,201 | $1,390,396 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.41% | 0.43% |
#41
Prev: #41
|
0.7 |
—
|
-3,867 | -3.3% |
P
S
|
112,973 | $1,229,143 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.41% |
#42
1
Prev: #43
|
2.2 |
—
|
375 | 5.6% |
P
S
|
7,045 | $1,228,733 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.39% | 0.32% |
#43
5
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,081 | $1,172,053 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.39% | 0.41% |
#44
2
Prev: #42
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,666 | $1,162,368 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.30% |
#45
5
Prev: #50
|
0.6 |
—
|
88 | 3.8% |
P
S
|
2,412 | $1,037,859 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.34% | 0.33% |
#46
1
Prev: #47
|
0.6 |
—
|
-1,028 | -4.4% |
P
S
|
22,228 | $1,020,028 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 0.34% | 0.22% |
#47
19
Prev: #66
|
1.1 |
—
|
no change | no change |
P
S
|
7,496 | $1,019,226 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.25% |
#48
14
Prev: #62
|
0.6 |
—
|
21 | 0.4% |
P
S
|
4,922 | $1,018,447 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.34% |
#49
4
Prev: #45
|
0.6 |
—
|
200 | 4.4% |
P
S
|
4,713 | $981,577 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.30% |
#50
1
Prev: #51
|
0.6 |
—
|
9 | 0.2% |
P
S
|
4,769 | $935,736 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 401 holdings