13FBOX
Jackson, Grant Investment Advisers, Inc. · 13F Holdings
Options Calculator Rankings

Jackson, Grant Investment Advisers, Inc.

No.5550 Data as of 2026Q2
Latest AUM (Q2 2026)
$322.0M
QoQ Change Q1 2026
+$22.5M+7.5%
Holdings
421
New Buys
38
Adds
109
Reduces
61
Exits
15
Unchanged
213
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STR SPDR S&P 500 ETF TSPY
13.39%12.9%$43.1M57,747$38.6M59,395-1,648-2.77%Reduce
IINVESCO EXCHANGE TRADED FD TRSP
10.15%10%$32.7M153,555$29.9M156,052-2,497-1.60%Reduce
SSPDR SERIES TRUSTSDY
8.04%8.55%$25.9M170,164$25.6M175,514-5,350-3.05%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
7.17%7.18%$23.1M97,629$21.5M99,950-2,321-2.32%Reduce
VVANGUARD MIDVO
5.22%4.95%$16.8M208,499$14.8M51,664+156,835+303.57%Add
ABBVIE INCABBV
2.37%2.22%$7.6M30,346$6.7M30,640-294-0.96%Reduce
IINVESCO S&P 500 LOW VOLATILITY ETFSPLV
2.34%2.61%$7.6M100,808$7.8M106,996-6,188-5.78%Reduce
MICROSOFT CORPMSFT
2.1%2.28%$6.8M18,146$6.8M18,448-302-1.64%Reduce
VVANGUARD INDEX FDSVOO
2.01%1.82%$6.5M9,434$5.5M9,131+303+3.32%Add
SSTATE STREETSPYM
1.96%1.84%$6.3M71,895$5.5M71,834+61+0.08%Add
APPLE INCAAPL
1.85%1.76%$6.0M20,639$5.3M20,791-152-0.73%Reduce
IISHARES TRDVY
1.69%1.94%$5.4M34,863$5.8M38,433-3,570-9.29%Reduce
IISHARES TRAGG
1.59%1.73%$5.1M51,731$5.2M52,075-344-0.66%Reduce
IISHARES TRIVV
1.51%1.42%$4.8M6,473$4.3M6,514-41-0.63%Reduce
PROCTER & GAMBLE COPG
1.21%1.33%$3.9M26,520$4.0M27,544-1,024-3.72%Reduce
IISHARES TRPFF
1.2%1.32%$3.9M127,007$4.0M130,525-3,518-2.70%Reduce
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.19%1.18%$3.8M24,067$3.5M24,102-35-0.15%Reduce
SSELECT SECTOR SPDR TRXLY
1.17%1.16%$3.8M32,008$3.5M31,972+36+0.11%Add
JOHNSON & JOHNSONJNJ
1.07%1.12%$3.4M13,554$3.4M13,769-215-1.56%Reduce
GGENERAL DYNAMICS CORPVTI
1.04%0.97%$3.3M9,052$2.9M9,068-16-0.18%Reduce
SSPDR SERIES TRUSTSPTM
1.03%0.92%$3.3M36,635$2.8M34,887+1,748+5.01%Add
TJX COS INC NEWTJX
1.02%1.17%$3.3M21,750$3.5M21,890-140-0.64%Reduce
IISHARES RUSSELLIWM
1.01%0.79%$3.2M10,791$2.4M9,534+1,257+13.18%Add
PPROSHARES TRNOBL
0.94%1.06%$3.0M53,925$3.2M29,914+24,011+80.27%Add
ELI LILLY & COLLY
0.78%0.79%$2.5M2,102$2.4M2,567-465-18.11%Reduce
SSELECT SECTOR SPDR TRXLK
0.77%0.57%$2.5M12,968$1.7M12,805+163+1.27%Add
IINVESCO QQQ TRVOO
0.73%0.62%$2.4M3,204$1.8M3,20400.00%Unchanged
WALMART INCWMT
0.64%0.76%$2.1M18,329$2.3M18,323+6+0.03%Add
MCDONALDS CORPMCD
0.64%0.79%$2.1M7,667$2.4M7,627+40+0.52%Add
EXXON MOBIL CORPXOM
0.63%0.88%$2.0M14,859$2.6M15,533-674-4.34%Reduce
IISHARES RUSSELL 2000 GROWTH ETFIWO
0.61%0.52%$1.9M4,949$1.5M4,916+33+0.67%Add
COCA COLA COKO
0.6%0.61%$1.9M23,934$1.8M23,896+38+0.16%Add
CORNING INCGLW
0.6%0.34%$1.9M7,502$1.0M7,496+6+0.08%Add
VVANGUARD INDEX FDSVUG
0.59%0.54%$1.9M22,234$1.6M3,704+18,530+500.27%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.56%0.59%$1.8M3,599$1.8M3,680-81-2.20%Reduce
SSPDR SERIES TRUSTSPYG
0.53%0.46%$1.7M14,221$1.4M14,201+20+0.14%Add
IISHARES TRHDV
0.51%0.54%$1.6M60,152$1.6M11,951+48,201+403.32%Add
EMERSON ELEC COEMR
0.51%0.51%$1.6M11,412$1.5M11,685-273-2.34%Reduce
MERCK & CO INCMRK
0.5%0.5%$1.6M12,533$1.5M12,484+49+0.39%Add
BERKSHIRE HATHAWAY INC CL ABRK.A
0.47%0.48%$1.5M2$1.4M200.00%Unchanged
AMAZON COM INCAMZN
0.46%0.33%$1.5M6,253$981,5774,713+1,540+32.68%Add
SSELECT SECTOR SPDR TRXLF
0.45%0.47%$1.4M26,998$1.4M28,777-1,779-6.18%Reduce
NVIDIA CORPORATIONNVDA
0.44%0.41%$1.4M7,147$1.2M7,045+102+1.45%Add
DEERE & CODE
0.41%0.39%$1.3M2,081$1.2M2,08100.00%Unchanged
VVANGUARD WORLD FDVGT
0.37%0.39%$1.2M10,093$1.2M1,666+8,427+505.82%Add
ASML HLDG NVASML
0.36%0.26%$1.2M579$764,76157900.00%Unchanged
IISHARES TRIWC
0.34%0.29%$1.1M5,545$883,3065,534+11+0.20%Add
AAlphabet Inc Class CGOOG
0.34%0.29%$1.1M3,091$881,0103,071+20+0.65%Add
VVANGUARD INDEX FDSVTV
0.32%0.31%$1.0M4,778$935,7364,769+9+0.19%Add
ALPHABET INCGOOGL
0.32%0.28%$1.0M2,871$825,0542,869+2+0.07%Add

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