Jackson, Grant Investment Advisers, Inc.

CIK 0001650300 · Q1 2026

13F Equity AUM

$299.5M

-1.4% QoQ

Positions

396

+2 QoQ

AUM Rank

#5,866

Top 47%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,845 · Top 47%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 43.6%Top 10: 54.5%Top 20: 68.5%

SPY12.9%

RSP10.0%

SDY8.6%

VIG7.2%

VO5.0%

SPLV2.6%

MSFT2.3%

ABBV2.2%

DVY1.9%

SPYM1.8%

Others (386)45.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.2%

Technology6.2%

Healthcare5.8%

Consumer Defensive3.4%

Consumer Cyclical2.9%

Industrials2.2%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 396Median: 0.02%Avg: 0.25%

0–0.5%

359(19.6%)

0.5–1%

16(10.9%)

1–3%

16(26.0%)

3–5%

1(5.0%)

5%+

4(38.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 393Unique: 3vs 20 funds

5.4%Low

396

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.4%

BANK OF AMERICA CORP /DE/

8.2%

7.8%

12.6%

8.7%

8.2%

VANGUARD CAPITAL MANAGEMENT LLC

7.7%

GEODE CAPITAL MANAGEMENT, LLC

7.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased116Decreased45Exited3

New Positions

XSSPX0.1%

+27K

AZN0.0%

+134

CDE0.0%

+2K

IWP0.0%

+52

VSNT0.0%

+116

VWO0.0%

+205

Increased

VXUS0.2%

+8K(+1447%)

XLF0.5%

+5K(+19%)

BND0.3%

+4K(+50%)

VNQ0.1%

+3K(+2953%)

SPTM0.9%

+2K(+5%)

BDJ0.1%

+749(+1%)

VO5.0%

+656(+1%)

VTEB0.2%

+591(+5%)

VEA0.1%

+528(+33%)

IWM0.8%

+488(+5%)

Decreased

SPLV2.6%

-4,857(-4%)

PGX0.4%

-3,867(-3%)

BMY0.1%

-3,050(-46%)

TRI0.1%

-1,835(-50%)

SPYM1.8%

-1,815(-2%)

XOM0.9%

-1,761(-10%)

PFF1.3%

-1,259(-1%)

FRT0.0%

-1,190(-89%)

XLU0.3%

-1,028(-4%)

MRK0.5%

-972(-7%)

Exited

XBXMX

-32,004

NGD

-4,000

AZN

-269

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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