Jackson, Grant Investment Advisers, Inc.
409 holdingsFiling period: 2026-06-30Current AUM: $334.8Mestimated 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 | $44.2M | 13.20% | -1,648 | 2026-06-30 |
| 2 | RSP | Invesco Exchange Traded FD T | 153.6K | $32.7M | $33.4M | 9.97% | -2,497 | 2026-06-30 |
| 3 | SDY | Spdr Series Trust | 170.2K | $25.9M | $27.0M | 8.06% | -5,350 | 2026-06-30 |
| 4 | VIG | Vanguard Specialized Funds | 97.6K | $23.1M | $23.9M | 7.13% | -2,321 | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 208.5K | $16.8M | $16.9M | 5.06% | +156.8K | 2026-06-30 |
| 6 | ABBV | Abbvie Inc | 30.3K | $7.6M | $8.7M | 2.60% | -294 | 2026-06-30 |
| 7 | SPLV | Invesco Exch Traded FD TR II | 100.8K | $7.5M | $7.6M | 2.27% | -6,188 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 18.1K | $6.8M | $9.7M | 2.89% | -302 | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 9.4K | $6.5M | $6.6M | 1.98% | +303 | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 71.9K | $6.3M | $6.5M | 1.93% | +61 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 20.6K | $6.0M | $7.1M | 2.12% | -152 | 2026-06-30 |
| 12 | DVY | iShares TR | 34.9K | $5.4M | $5.6M | 1.68% | -3,570 | 2026-06-30 |
| 13 | AGG | iShares TR | 51.7K | $5.1M | $5.0M | 1.48% | -344 | 2026-06-30 |
| 14 | IVV | iShares TR | 6.5K | $4.8M | $5.0M | 1.49% | -41 | 2026-06-30 |
| 15 | PG | Procter & Gamble Co | 26.5K | $3.9M | $4.2M | 1.27% | -1,024 | 2026-06-30 |
| 16 | PFF | iShares TR | 127.0K | $3.9M | $3.6M | 1.09% | -3,518 | 2026-06-30 |
| 17 | XLV | Select Sector Spdr TR | 24.1K | $3.8M | $4.3M | 1.29% | -35 | 2026-06-30 |
| 18 | XLY | Select Sector Spdr TR | 32.0K | $3.8M | $3.7M | 1.09% | +36 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 13.6K | $3.4M | $3.6M | 1.08% | -215 | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 9.1K | $3.3M | $3.4M | 1.02% | -16 | 2026-06-30 |
| 21 | SPTM | Spdr Series Trust | 36.6K | $3.3M | $3.4M | 1.01% | +1.7K | 2026-06-30 |
| 22 | TJX | Tjx Cos Inc New | 21.8K | $3.3M | $3.1M | 0.93% | -140 | 2026-06-30 |
| 23 | IWM | iShares TR | 10.8K | $3.2M | $3.0M | 0.89% | +1.3K | 2026-06-30 |
| 24 | NOBL | ProShares TR | 53.9K | $3.0M | $3.1M | 0.94% | +24.0K | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 2.1K | $2.5M | $2.7M | 0.80% | -465 | 2026-06-30 |
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