Jackson, Grant Investment Advisers, Inc.
424 holdingsFiling period: 2026-06-30Current AUM: $327.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 57.7K | $43.1M | $43.7M | 13.35% | -1,648 | 2026-06-30 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 153.6K | $32.7M | $32.9M | 10.03% | -2,497 | 2026-06-30 |
| 3 | SDY | SPDR SERIES TRUST | 170.2K | $25.9M | $26.1M | 7.96% | -5,350 | 2026-06-30 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 97.6K | $23.1M | $23.2M | 7.08% | -2,321 | 2026-06-30 |
| 5 | VO | VANGUARD INDEX FDS | 208.5K | $16.8M | $16.7M | 5.09% | +156.8K | 2026-06-30 |
| 6 | ABBV | ABBVIE INC | 30.3K | $7.6M | $8.0M | 2.44% | -294 | 2026-06-30 |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | 100.8K | $7.5M | $7.4M | 2.26% | -6,188 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 18.1K | $6.8M | $9.0M | 2.75% | -302 | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 9.4K | $6.5M | $6.6M | 2.00% | +303 | 2026-06-30 |
| 10 | SPYM | SPDR SERIES TRUST | 71.9K | $6.3M | $6.4M | 1.95% | +61 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 20.6K | $6.0M | $6.8M | 2.09% | -152 | 2026-06-30 |
| 12 | DVY | ISHARES TR | 34.9K | $5.4M | $5.6M | 1.71% | -3,570 | 2026-06-30 |
| 13 | AGG | ISHARES TR | 51.7K | $5.1M | $5.0M | 1.51% | -344 | 2026-06-30 |
| 14 | IVV | ISHARES TR | 6.5K | $4.8M | $4.9M | 1.50% | -41 | 2026-06-30 |
| 15 | PG | PROCTER & GAMBLE CO | 26.5K | $3.9M | $3.9M | 1.19% | -1,024 | 2026-06-30 |
| 16 | PFF | ISHARES TR | 127.0K | $3.9M | $3.8M | 1.16% | -3,518 | 2026-06-30 |
| 17 | XLV | SELECT SECTOR SPDR TR | 24.1K | $3.8M | $4.0M | 1.23% | -35 | 2026-06-30 |
| 18 | XLY | SELECT SECTOR SPDR TR | 32.0K | $3.8M | $3.5M | 1.08% | +36 | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 13.6K | $3.4M | $3.6M | 1.11% | -215 | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 9.1K | $3.3M | $3.4M | 1.03% | -16 | 2026-06-30 |
| 21 | SPTM | SPDR SERIES TRUST | 36.6K | $3.3M | $3.4M | 1.03% | +1.7K | 2026-06-30 |
| 22 | TJX | TJX COS INC NEW | 21.8K | $3.3M | $2.7M | 0.83% | -140 | 2026-06-30 |
| 23 | IWM | ISHARES TR | 10.8K | $3.2M | $3.1M | 0.94% | +1.3K | 2026-06-30 |
| 24 | NOBL | PROSHARES TR | 53.9K | $3.0M | $3.0M | 0.93% | +24.0K | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 2.1K | $2.5M | $2.4M | 0.73% | -465 | 2026-06-30 |
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