Institutional Fund
Jackson, Grant Investment Advisers, Inc.
Stamford, CTCIK 16503005 filings on record
Portfolio Value
$299.51M
Q1 2026
Holdings
398
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-1.4%
from $303.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr12.9%
- Invesco Exchange Traded Fd T10.0%
- Spdr Series Trust8.6%
- Vanguard Specialized Funds7.2%
- Vanguard Index Fds5.0%
- Invesco Exch Traded Fd Tr II2.6%
- Other53.8%
Portfolio Holdings
398 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 59.4K | $38.63M | 12.9% | −361 | Reduced |
| 2 | Invesco Exchange Traded Fd T | 156.1K | $29.95M | 10.0% | −322 | Reduced |
| 3 | Spdr Series Trust | 175.5K | $25.61M | 8.6% | −366 | Reduced |
| 4 | Vanguard Specialized Funds | 100.0K | $21.50M | 7.2% | −438 | Reduced |
| 5 | Vanguard Index Fds | 51.7K | $14.84M | 5.0% | +656 | Added |
| 6 | Invesco Exch Traded Fd Tr II | 107.0K | $7.83M | 2.6% | −4.9K | Reduced |
| 7 | Microsoft Corp | 18.4K | $6.83M | 2.3% | +64 | Added |
| 8 | Abbvie Inc | 30.6K | $6.66M | 2.2% | −557 | Reduced |
| 9 | Ishares Tr | 38.4K | $5.82M | 1.9% | −494 | Reduced |
| 10 | Spdr Series Trust | 71.8K | $5.50M | 1.8% | −1.8K | Reduced |
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