Jackson, Grant Investment Advisers, Inc.
Long book
$299.5M
Q1 2026
Positions
398
Top-10 weight
54%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsJackson, Grant Investment Advisers, Inc. is a wealth-management firm allocating client money, running a $299.5M US long book across 398 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO S&P 500 EQUAL WEIGHT, SS SPDR S&P DIVIDEND ETF, VANGUARD DIVIDEND APPREC ETF, VANGUARD MID-CAP ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+8.2%
Q3 2024
-1.0%
Q4 2024
-0.4%
Q1 2025
+5.2%
Q2 2025
+6.7%
Q3 2025
+1.8%
Q4 2025
-0.8%
Q1 2026
+11.2%
Sector allocation
Technology 24%
Healthcare 21%
Consumer discretionary 13%
Industrials 10%
Financials 9%
Other 6%
Energy 5%
Consumer staples 5%
Long book by quarter
What does Jackson, Grant own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 18.4K | $6.8M | 2.3% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 30.6K | $6.7M | 2.2% | -1.8% |
| AAPL APPLE INC | Technology | 20.8K | $5.3M | 1.8% | -1.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 27.5K | $4.0M | 1.3% | -0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 21.9K | $3.5M | 1.2% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.8K | $3.4M | 1.1% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 15.5K | $2.6M | 0.9% | -10.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.6K | $2.4M | 0.8% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 0.8% | -6.8% |
| WMT WALMART INC | Consumer discretionary | 18.3K | $2.3M | 0.8% | +1.4% |
| KO COCA-COLA CO/THE | Consumer staples | 23.9K | $1.8M | 0.6% | +1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.7K | $1.8M | 0.6% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 11.7K | $1.5M | 0.5% | +1.8% |
| MRK MERCK & CO. INC. | Healthcare | 12.5K | $1.5M | 0.5% | -7.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 7.0K | $1.2M | 0.4% | +5.6% |
| DE DEERE & CO | Industrials | 2.1K | $1.2M | 0.4% | Held |
| GLW CORNING INC | Industrials | 7.5K | $1.0M | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 4.9K | $1.0M | 0.3% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7K | $982K | 0.3% | +4.4% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $881K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.6K | $866K | 0.3% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 5.6K | $864K | 0.3% | +1.2% |
| AMGN AMGEN INC | Healthcare | 2.4K | $838K | 0.3% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $825K | 0.3% | +5.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 8.0K | $821K | 0.3% | +0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 579 | $765K | 0.3% | +0.9% |
| T AT&T INC | Communications | 24.9K | $721K | 0.2% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $713K | 0.2% | +0.1% |
| AVGO BROADCOM INC | Technology | 2.3K | $705K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 8.6K | $668K | 0.2% | +0.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.2K | $604K | 0.2% | -4.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $516K | 0.2% | +3.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 4.0K | $479K | 0.2% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 5.6K | $475K | 0.2% | +0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.8K | $463K | 0.2% | +0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 4.9K | $457K | 0.2% | Held |
| CSX CSX CORP | Industrials | 10.1K | $415K | 0.1% | +0.3% |
| DIS WALT DISNEY CO/THE | Services media | 4.1K | $400K | 0.1% | -0.6% |
| RTX RTX CORP | Industrials | 2.1K | $399K | 0.1% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $372K | 0.1% | +0.1% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 4.0K | $360K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 500 | $354K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.2K | $350K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.6K | $347K | 0.1% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 602 | $344K | 0.1% | +4.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.5K | $335K | 0.1% | +0.1% |
| DHI DR HORTON INC | Industrials | 2.2K | $308K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 6.3K | $306K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.0K | $287K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 398 | $299.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 395 | $303.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 413 | $299.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 385 | $272.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 380 | $258.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 396 | $259.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 399 | $267.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 394 | $247.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 392 | $244.1M | canonical | SEC ↗ |