Jackson, Grant Investment Advisers, Inc.

13F filer · CIK 0001650300

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$322MU.S. long equity reported on 13F

Positions30620 new · 13 closed

Net flow last quarter-$3.17MBuys minus sells

Top 10 positions weight25.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026306 positions
SPYSPDR S&P 500 ETF Trust	$43.1M	13.39%	Not reported	-2.8%	Q4 2015
ABBVAbbVie Inc.	$7.64M	2.37%	0.00%	-1.0%	Q4 2015
MSFTMicrosoft Corp	$6.77M	2.10%	0.00%	-1.6%	Q4 2015
AAPLApple Inc.	$5.97M	1.85%	0.00%	-0.7%	Q4 2015
PGPROCTER & GAMBLE Co	$3.89M	1.21%	0.00%	-3.7%	Q4 2015
JNJJohnson & Johnson	$3.44M	1.07%	0.00%	-1.6%	Q4 2015
TJXTJX Companies Inc	$3.3M	1.02%	0.00%	-0.6%	Q4 2015
NOBLNoble International, Ltd.	$3.03M	0.94%	Not reported	-9.9%	Q2 2016
LLYELI LILLY & Co	$2.52M	0.78%	0.00%	-18.1%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$2.36M	0.73%	Not reported	Not reported	Q2 2018
WMTWalmart Inc.	$2.08M	0.64%	0.00%	0.0%	Q4 2015
MCDMcdonalds Corp	$2.07M	0.64%	0.00%	+0.5%	Q4 2015
XOMExxonMobil Holdings Corp	$2.03M	0.63%	0.00%	-4.3%	Q4 2015
KOCoca Cola Co	$1.95M	0.60%	0.00%	+0.2%	Q4 2015
GLWCorning Inc	$1.92M	0.60%	0.00%	+0.1%	Q3 2017
BRK.BBerkshire Hathaway Inc	$1.8M	0.56%	Not reported	-2.2%	Q4 2015
EMREmerson Electric Co	$1.63M	0.51%	0.00%	-2.3%	Q1 2016
MRKMerck & Co., Inc.	$1.61M	0.50%	0.00%	+0.4%	Q4 2015
BRK.ABerkshire Hathaway Inc	$1.5M	0.47%	Not reported	Not reported	Q2 2016
AMZNAmazon Com Inc	$1.49M	0.46%	0.00%	+32.7%	Q3 2017
NVDANvidia Corp	$1.43M	0.44%	0.00%	+1.5%	Q4 2020
DEDeere & Co	$1.32M	0.41%	0.00%	Not reported	Q3 2017
ASMLAsml Holding NV	$1.15M	0.36%	0.00%	Not reported	Q4 2018
GOOGAlphabet Inc.	$1.09M	0.34%	Not reported	+0.7%	Q4 2015
GOOGLAlphabet Inc.	$1.03M	0.32%	0.00%	+0.1%	Q4 2015
CSCOCisco Systems, Inc.	$1.01M	0.31%	0.00%	+0.3%	Q4 2015
IBMInternational Business Machines Corp	$1.01M	0.31%	0.00%	+0.1%	Q4 2015
UNHUnitedhealth Group Inc	$930K	0.29%	0.00%	+0.2%	Q4 2015
AMGNAmgen Inc	$862K	0.27%	0.00%	0.0%	Q4 2015
AVGOBroadcom Inc.	$860K	0.27%	0.00%	0.0%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$847K	0.26%	Not reported	-5.4%	Q3 2016
HDHome Depot, Inc.	$765K	0.24%	0.00%	+0.1%	Q4 2015
GLDSPDR Gold Trust	$739K	0.23%	0.00%	-16.9%	Q4 2015
PEPPepsico Inc	$727K	0.23%	0.00%	-3.5%	Q4 2015
ABTAbbott Laboratories	$719K	0.22%	0.00%	-0.9%	Q4 2015
CVXChevron Corp	$715K	0.22%	0.00%	-12.3%	Q4 2015
BNYBank of New York Mellon Corp	$584K	0.18%	0.00%	Not reported	Q4 2018
CATCaterpillar Inc	$532K	0.17%	0.00%	Not reported	Q4 2018
TAt&T Inc.	$516K	0.16%	0.00%	+0.3%	Q4 2015
CLColgate Palmolive Co	$513K	0.16%	0.00%	+0.3%	Q4 2015
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$510K	0.16%	Not reported	+1.9%	Q1 2026
PMPhilip Morris International Inc.	$507K	0.16%	0.00%	+0.2%	Q4 2015
BDJBlackRock Enhanced Equity Dividend Trust	$505K	0.16%	Not reported	+1.5%	Q4 2015
CSXCSX Corp	$482K	0.15%	0.00%	+0.2%	Q4 2015
JPMJPMorgan Chase & Co	$473K	0.15%	0.00%	-17.5%	Q4 2015
NEENextera Energy Inc	$432K	0.13%	0.00%	Not reported	Q4 2015
PFGPrincipal Financial Group Inc	$431K	0.13%	0.00%	Not reported	Q1 2021
VVisa Inc.	$430K	0.13%	0.00%	+1.9%	Q4 2015
DISWalt Disney Co	$400K	0.12%	0.00%	+0.3%	Q4 2015
NSCNorfolk Southern Corp	$384K	0.12%	0.00%	Not reported	Q1 2019

Q1 2026Reported May 8, 2026297 positions
SPYSPDR S&P 500 ETF Trust	$38.6M	12.90%	Not reported	-0.6%	Q4 2015
MSFTMicrosoft Corp	$6.83M	2.28%	0.00%	+0.4%	Q4 2015
ABBVAbbVie Inc.	$6.66M	2.22%	0.00%	-1.8%	Q4 2015
AAPLApple Inc.	$5.28M	1.76%	0.00%	-1.8%	Q4 2015
PGPROCTER & GAMBLE Co	$3.98M	1.33%	0.00%	-0.1%	Q4 2015
TJXTJX Companies Inc	$3.5M	1.17%	0.00%	-1.1%	Q4 2015
JNJJohnson & Johnson	$3.37M	1.12%	0.00%	-1.0%	Q4 2015
NOBLNoble International, Ltd.	$3.17M	1.06%	Not reported	+0.3%	Q2 2016
XOMExxonMobil Holdings Corp	$2.64M	0.88%	0.00%	-10.2%	Q4 2015
MCDMcdonalds Corp	$2.37M	0.79%	0.00%	+0.4%	Q4 2015
LLYELI LILLY & Co	$2.36M	0.79%	0.00%	-6.8%	Q4 2015
WMTWalmart Inc.	$2.28M	0.76%	0.00%	+1.4%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$1.85M	0.62%	Not reported	0.0%	Q2 2018
KOCoca Cola Co	$1.82M	0.61%	0.00%	+1.5%	Q4 2015
BRK.BBerkshire Hathaway Inc	$1.76M	0.59%	Not reported	Not reported	Q4 2015
EMREmerson Electric Co	$1.53M	0.51%	0.00%	+1.8%	Q1 2016
MRKMerck & Co., Inc.	$1.5M	0.50%	0.00%	-7.2%	Q4 2015
BRK.ABerkshire Hathaway Inc	$1.44M	0.48%	Not reported	Not reported	Q2 2016
NVDANvidia Corp	$1.23M	0.41%	0.00%	+5.6%	Q4 2020
DEDeere & Co	$1.17M	0.39%	0.00%	Not reported	Q3 2017
GLDSPDR Gold Trust	$1.04M	0.35%	0.00%	+3.8%	Q4 2015
GLWCorning Inc	$1.02M	0.34%	0.00%	Not reported	Q3 2017
CVXChevron Corp	$1.02M	0.34%	0.00%	+0.4%	Q4 2015
AMZNAmazon Com Inc	$982K	0.33%	0.00%	+4.4%	Q3 2017
GOOGAlphabet Inc.	$881K	0.29%	Not reported	Not reported	Q4 2015
IBMInternational Business Machines Corp	$866K	0.29%	0.00%	+0.1%	Q4 2015
PEPPepsico Inc	$864K	0.29%	0.00%	+1.2%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$839K	0.28%	Not reported	+0.3%	Q3 2016
AMGNAmgen Inc	$838K	0.28%	0.00%	0.0%	Q4 2015
GOOGLAlphabet Inc.	$825K	0.28%	0.00%	+5.2%	Q4 2015
ABTAbbott Laboratories	$821K	0.27%	0.00%	+0.1%	Q4 2015
ASMLAsml Holding NV	$765K	0.26%	0.00%	+0.9%	Q4 2018
TAt&T Inc.	$721K	0.24%	0.00%	+0.2%	Q4 2015
HDHome Depot, Inc.	$713K	0.24%	0.00%	+0.1%	Q4 2015
AVGOBroadcom Inc.	$705K	0.24%	0.00%	Not reported	Q4 2018
CSCOCisco Systems, Inc.	$668K	0.22%	0.00%	+0.4%	Q4 2015
UNHUnitedhealth Group Inc	$604K	0.20%	0.00%	-4.5%	Q4 2015
JPMJPMorgan Chase & Co	$516K	0.17%	0.00%	+3.1%	Q4 2015
BNYBank of New York Mellon Corp	$479K	0.16%	0.00%	Not reported	Q4 2018
CLColgate Palmolive Co	$475K	0.16%	0.00%	+0.2%	Q4 2015
PMPhilip Morris International Inc.	$463K	0.15%	0.00%	+0.2%	Q4 2015
NEENextera Energy Inc	$457K	0.15%	0.00%	Not reported	Q4 2015
BDJBlackRock Enhanced Equity Dividend Trust	$448K	0.15%	Not reported	+1.5%	Q4 2015
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$432K	0.14%	Not reported	New	Q1 2026
CSXCSX Corp	$415K	0.14%	0.00%	+0.3%	Q4 2015
DISWalt Disney Co	$400K	0.13%	0.00%	-0.6%	Q4 2015
RTXRTX Corp	$399K	0.13%	0.00%	+0.2%	Q3 2020
VVisa Inc.	$372K	0.12%	0.00%	+0.1%	Q4 2015
PFGPrincipal Financial Group Inc	$360K	0.12%	0.00%	Not reported	Q1 2021
CATCaterpillar Inc	$354K	0.12%	0.00%	Not reported	Q4 2018

Q4 2025Reported Jan 27, 2026295 positions
SPYSPDR S&P 500 ETF Trust	$40.7M	13.42%	Not reported	-0.9%	Q4 2015
MSFTMicrosoft Corp	$8.89M	2.93%	0.00%	+1.7%	Q4 2015
ABBVAbbVie Inc.	$7.13M	2.35%	0.00%	-0.8%	Q4 2015
AAPLApple Inc.	$5.75M	1.89%	0.00%	+1.5%	Q4 2015
PGPROCTER & GAMBLE Co	$3.95M	1.30%	0.00%	-2.5%	Q4 2015
TJXTJX Companies Inc	$3.4M	1.12%	0.00%	+0.2%	Q4 2015
NOBLNoble International, Ltd.	$3.11M	1.02%	Not reported	-3.3%	Q2 2016
LLYELI LILLY & Co	$2.96M	0.97%	0.00%	-2.0%	Q4 2015
JNJJohnson & Johnson	$2.88M	0.95%	0.00%	+2.2%	Q4 2015
MCDMcdonalds Corp	$2.32M	0.76%	0.00%	-0.1%	Q4 2015
XOMExxonMobil Holdings Corp	$2.08M	0.69%	0.00%	+12.8%	Q4 2015
WMTWalmart Inc.	$2.01M	0.66%	0.00%	-0.6%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$1.97M	0.65%	Not reported	+5.0%	Q2 2018
BRK.BBerkshire Hathaway Inc	$1.85M	0.61%	Not reported	Not reported	Q4 2015
KOCoca Cola Co	$1.65M	0.54%	0.00%	-1.9%	Q4 2015
EMREmerson Electric Co	$1.52M	0.50%	0.00%	+0.1%	Q1 2016
BRK.ABerkshire Hathaway Inc	$1.51M	0.50%	Not reported	Not reported	Q2 2016
MRKMerck & Co., Inc.	$1.42M	0.47%	0.00%	+6.3%	Q4 2015
NVDANvidia Corp	$1.24M	0.41%	0.00%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$1.06M	0.35%	0.00%	+6.0%	Q4 2015
AMZNAmazon Com Inc	$1.04M	0.34%	0.00%	Not reported	Q3 2017
ABTAbbott Laboratories	$1M	0.33%	0.00%	-3.6%	Q4 2015
DEDeere & Co	$969K	0.32%	0.00%	Not reported	Q3 2017
GOOGAlphabet Inc.	$964K	0.32%	Not reported	Not reported	Q4 2015
GLDSPDR Gold Trust	$921K	0.30%	0.00%	+20.0%	Q4 2015
GOOGLAlphabet Inc.	$854K	0.28%	0.00%	+0.1%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$810K	0.27%	Not reported	+0.3%	Q3 2016
PEPPepsico Inc	$789K	0.26%	0.00%	-0.7%	Q4 2015
AVGOBroadcom Inc.	$788K	0.26%	0.00%	-1.0%	Q4 2018
AMGNAmgen Inc	$779K	0.26%	0.00%	0.0%	Q4 2015
UNHUnitedhealth Group Inc	$772K	0.25%	0.00%	-5.2%	Q4 2015
CVXChevron Corp	$747K	0.25%	0.00%	+0.6%	Q4 2015
HDHome Depot, Inc.	$745K	0.25%	0.00%	+0.1%	Q4 2015
CSCOCisco Systems, Inc.	$661K	0.22%	0.00%	+0.4%	Q4 2015
GLWCorning Inc	$656K	0.22%	0.00%	Not reported	Q3 2017
TAt&T Inc.	$616K	0.20%	0.00%	+0.2%	Q4 2015
ASMLAsml Holding NV	$614K	0.20%	0.00%	Not reported	Q4 2018
JPMJPMorgan Chase & Co	$548K	0.18%	0.00%	+0.2%	Q4 2015
BDJBlackRock Enhanced Equity Dividend Trust	$485K	0.16%	Not reported	+2.3%	Q4 2015
TRIThomson Reuters Corp	$484K	0.16%	0.00%	Not reported	Q3 2017
DISWalt Disney Co	$474K	0.16%	0.00%	-10.1%	Q4 2015
BXMXNuveen S&P 500 BuyWrite Income Fund	$470K	0.15%	Not reported	+1.4%	Q4 2015
BNYBank of New York Mellon Corp	$469K	0.15%	0.00%	Not reported	Q4 2018
PMPhilip Morris International Inc.	$448K	0.15%	0.00%	+0.2%	Q4 2015
CLColgate Palmolive Co	$440K	0.14%	0.00%	-11.1%	Q4 2015
VVisa Inc.	$431K	0.14%	0.00%	Not reported	Q4 2015
NEENextera Energy Inc	$395K	0.13%	0.00%	Not reported	Q4 2015
METAMeta Platforms, Inc.	$381K	0.13%	Not reported	Not reported	Q3 2017
ORCLOracle Corp	$380K	0.13%	0.00%	Not reported	Q4 2015
RTXRTX Corp	$379K	0.12%	0.00%	+0.2%	Q3 2020

Q3 2025Reported Nov 10, 2025313 positions
SPYSPDR S&P 500 ETF Trust	$40.2M	13.42%	Not reported	-0.7%	Q4 2015
MSFTMicrosoft Corp	$9.36M	3.13%	0.00%	+9.4%	Q4 2015
ABBVAbbVie Inc.	$7.28M	2.43%	0.00%	+0.4%	Q4 2015
AAPLApple Inc.	$5.31M	1.77%	0.00%	+0.1%	Q4 2015
PGPROCTER & GAMBLE Co	$4.34M	1.45%	0.00%	-1.9%	Q4 2015
TJXTJX Companies Inc	$3.19M	1.07%	0.00%	+0.2%	Q4 2015
NOBLNoble International, Ltd.	$3.18M	1.06%	Not reported	+1.6%	Q2 2016
JNJJohnson & Johnson	$2.52M	0.84%	0.00%	+4.4%	Q4 2015
MCDMcdonalds Corp	$2.31M	0.77%	0.00%	+4.5%	Q4 2015
LLYELI LILLY & Co	$2.15M	0.72%	0.00%	+0.9%	Q4 2015
WMTWalmart Inc.	$1.88M	0.63%	0.00%	+9.0%	Q4 2015
BRK.BBerkshire Hathaway Inc	$1.85M	0.62%	Not reported	Not reported	Q4 2015
QQQInvesco QQQ Trust, Series 1	$1.83M	0.61%	Not reported	+0.3%	Q2 2018
XOMExxonMobil Holdings Corp	$1.73M	0.58%	0.00%	+12.8%	Q4 2015
KOCoca Cola Co	$1.59M	0.53%	0.00%	+9.3%	Q4 2015
BRK.ABerkshire Hathaway Inc	$1.51M	0.50%	Not reported	Not reported	Q2 2016
EMREmerson Electric Co	$1.5M	0.50%	0.00%	+0.1%	Q1 2016
NVDANvidia Corp	$1.24M	0.42%	0.00%	Not reported	Q4 2020
ABTAbbott Laboratories	$1.11M	0.37%	0.00%	+0.1%	Q4 2015
MRKMerck & Co., Inc.	$1.06M	0.35%	0.00%	+4.9%	Q4 2015
AMZNAmazon Com Inc	$991K	0.33%	0.00%	+79.6%	Q3 2017
DEDeere & Co	$951K	0.32%	0.00%	Not reported	Q3 2017
IBMInternational Business Machines Corp	$950K	0.32%	0.00%	+9.9%	Q4 2015
HDHome Depot, Inc.	$877K	0.29%	0.00%	+86.2%	Q4 2015
UNHUnitedhealth Group Inc	$852K	0.28%	0.00%	+68.9%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$794K	0.27%	Not reported	+0.3%	Q3 2016
PEPPepsico Inc	$778K	0.26%	0.00%	+4.4%	Q4 2015
AVGOBroadcom Inc.	$759K	0.25%	0.00%	-1.8%	Q4 2018
CVXChevron Corp	$757K	0.25%	0.00%	+9.6%	Q4 2015
GOOGAlphabet Inc.	$748K	0.25%	Not reported	Not reported	Q4 2015
TAt&T Inc.	$700K	0.23%	0.00%	+168.7%	Q4 2015
GLDSPDR Gold Trust	$689K	0.23%	0.00%	Not reported	Q4 2015
AMGNAmgen Inc	$671K	0.22%	0.00%	0.0%	Q4 2015
GOOGLAlphabet Inc.	$663K	0.22%	0.00%	+0.1%	Q4 2015
GLWCorning Inc	$615K	0.21%	0.00%	Not reported	Q3 2017
CSCOCisco Systems, Inc.	$585K	0.20%	0.00%	+14.9%	Q4 2015
TRIThomson Reuters Corp	$569K	0.19%	0.00%	Not reported	Q3 2017
ASMLAsml Holding NV	$556K	0.19%	0.00%	+24.0%	Q4 2018
ORCLOracle Corp	$549K	0.18%	0.00%	+5.4%	Q4 2015
JPMJPMorgan Chase & Co	$535K	0.18%	0.00%	+0.2%	Q4 2015
DISWalt Disney Co	$531K	0.18%	0.00%	0.0%	Q4 2015
CLColgate Palmolive Co	$500K	0.17%	0.00%	+0.3%	Q4 2015
BDJBlackRock Enhanced Equity Dividend Trust	$456K	0.15%	Not reported	+1.5%	Q4 2015
BXMXNuveen S&P 500 BuyWrite Income Fund	$456K	0.15%	Not reported	+1.4%	Q4 2015
PMPhilip Morris International Inc.	$452K	0.15%	0.00%	+0.1%	Q4 2015
CSXCSX Corp	$440K	0.15%	0.00%	+0.3%	Q4 2015
METAMeta Platforms, Inc.	$424K	0.14%	Not reported	Not reported	Q3 2017
VVisa Inc.	$419K	0.14%	0.00%	+0.1%	Q4 2015
VOTVan Kampen Municipal Opportunity Trust II	$401K	0.13%	Not reported	+0.2%	Q4 2015
DHIHorton D R Inc	$380K	0.13%	0.00%	Not reported	Q4 2017

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