Jackson, Grant Investment Advisers, Inc.
400 holdingsFiling period: 2026-03-31Current AUM: $333.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 59.4K | $38.6M | $44.4M | 13.31% | -361 | 2026-03-31 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 156.1K | $29.9M | $33.6M | 10.07% | -322 | 2026-03-31 |
| 3 | SDY | SPDR SERIES TRUST | 175.5K | $25.6M | $27.2M | 8.16% | -366 | 2026-03-31 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 100.0K | $21.5M | $23.9M | 7.17% | -438 | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 51.7K | $14.8M | $16.7M | 5.02% | +656 | 2026-03-31 |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | 107.0K | $7.8M | $8.2M | 2.45% | -4,857 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 18.4K | $6.8M | $8.6M | 2.57% | +64 | 2026-03-31 |
| 8 | ABBV | ABBVIE INC | 30.6K | $6.7M | $7.7M | 2.31% | -557 | 2026-03-31 |
| 9 | DVY | ISHARES TR | 38.4K | $5.8M | $6.2M | 1.86% | -494 | 2026-03-31 |
| 10 | SPYM | SPDR SERIES TRUST | 71.8K | $5.5M | $6.3M | 1.89% | -1,815 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 9.1K | $5.5M | $6.3M | 1.88% | -29 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 20.8K | $5.3M | $6.4M | 1.93% | -375 | 2026-03-31 |
| 13 | AGG | ISHARES TR | 52.1K | $5.2M | $5.1M | 1.52% | +95 | 2026-03-31 |
| 14 | IVV | ISHARES TR | 6.5K | $4.3M | $4.9M | 1.47% | -70 | 2026-03-31 |
| 15 | PG | PROCTER & GAMBLE CO | 27.5K | $4.0M | $4.0M | 1.19% | -26 | 2026-03-31 |
| 16 | PFF | ISHARES TR | 130.5K | $4.0M | $4.0M | 1.19% | -1,259 | 2026-03-31 |
| 17 | XLV | SELECT SECTOR SPDR TR | 24.1K | $3.5M | $3.9M | 1.18% | -108 | 2026-03-31 |
| 18 | TJX | TJX COS INC NEW | 21.9K | $3.5M | $3.4M | 1.03% | -235 | 2026-03-31 |
| 19 | XLY | SELECT SECTOR SPDR TR | 32.0K | $3.5M | $3.7M | 1.11% | +34 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 13.8K | $3.4M | $3.5M | 1.06% | -143 | 2026-03-31 |
| 21 | NOBL | PROSHARES TR | 29.9K | $3.2M | $3.4M | 1.02% | +77 | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 9.1K | $2.9M | $3.3M | 1.00% | -11 | 2026-03-31 |
| 23 | SPTM | SPDR SERIES TRUST | 34.9K | $2.8M | $3.2M | 0.95% | +1.5K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 15.5K | $2.6M | $2.4M | 0.72% | -1,761 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 15.5K | $2.6M | $2.4M | 0.72% | -1,761 | 2026-03-31 |
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