All Stocks Held By Jackson Grant Investment Advisers Inc.

As of 12/31/2023, we find all stocks held by Jackson Grant Investment Advisers Inc. to be as follows, presented in the table below with each row detailing each Jackson Grant Investment Advisers Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Jackson Grant Investment Advisers Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Jackson Grant Investment Advisers Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)	61,331	+1,319	$29,151
SPY	61,331	+1,319	$29,151
INVESCO EXCHANGE TRADED FD T (RSP)	131,410	+3,159	$20,737
RSP	131,410	+3,159	$20,737
SPDR SER TR (SDY)	160,229	-1,783	$20,024
SDY	160,229	-1,783	$20,024
VANGUARD SPECIALIZED FUNDS (VIG)	100,349	-653	$17,100
VIG	100,349	-653	$17,100
VANGUARD INDEX FDS (VO)	50,467	-344	$11,741
VO	50,467	-344	$11,741
MICROSOFT CORP	17,757	-285	$6,677
MSFT	17,757	-285	$6,677
INVESCO EXCH TRADED FD TR II (SPLV)	92,497	+108	$5,796
SPLV	92,497	+108	$5,796
ABBVIE INC	30,997	+185	$4,804
ABBV	30,997	+185	$4,804
ISHARES TR (DVY)	40,689	+1,169	$4,770
DVY	40,689	+1,169	$4,770
PROCTER AND GAMBLE CO	31,185	-270	$4,570
PG	31,185	-270	$4,570
ISHARES TR (PFF)	146,262	+19,767	$4,562
PFF	146,262	+19,767	$4,562
ISHARES TR (AGG)	42,740	-8,738	$4,242
AGG	42,740	-8,738	$4,242
SPDR SER TR (SPLG)	72,098	-1,421	$4,030
SPLG	72,098	-1,421	$4,030
APPLE INC	19,539	+17	$3,762
AAPL	19,539	+17	$3,762
SELECT SECTOR SPDR TR (XLY)	20,677	+23	$3,697
XLY	20,677	+23	$3,697
ISHARES TR (IVV)	7,415	-44	$3,541
IVV	7,415	-44	$3,541
SELECT SECTOR SPDR TR (XLV)	24,552	-275	$3,348
XLV	24,552	-275	$3,348
VANGUARD INDEX FDS (VOO)	7,269	+88	$3,175
VOO	7,269	+88	$3,175
BERKSHIRE HATHAWAY INC DEL			$2,543
BRK.B	4,088	UNCH	$1,458
BRK.A	2	UNCH	$1,085
PROSHARES TR (NOBL)	25,705	+627	$2,447
NOBL	25,705	+627	$2,447
JOHNSON & JOHNSON	14,306	+75	$2,242
JNJ	14,306	+75	$2,242
MCDONALDS CORP	7,224	+33	$2,142
MCD	7,224	+33	$2,142
TJX COS INC NEW	22,351	+71	$2,097
TJX	22,351	+71	$2,097
VANGUARD INDEX FDS (VTI)	7,959	-11	$1,888
VTI	7,959	-11	$1,888
ISHARES TR (IWM)	9,265	+59	$1,860
IWM	9,265	+59	$1,860
ELI LILLY & CO	2,998	+4	$1,748
LLY	2,998	+4	$1,748
EXXON MOBIL CORP	14,807	+51	$1,480
XOM	14,807	+51	$1,480
SELECT SECTOR SPDR TR (XLK)	7,198	-185	$1,385
XLK	7,198	-185	$1,385
ISHARES TR (HDV)	13,428	+81	$1,370
HDV	13,428	+81	$1,370
ISHARES TR (IWO)	5,268	-402	$1,329
IWO	5,268	-402	$1,329
COCA COLA CO	21,876	+61	$1,289
KO	21,876	+61	$1,289
MERCK & CO INC	11,506	+55	$1,254
MRK	11,506	+55	$1,254
EMERSON ELEC CO	11,688	+11	$1,138
EMR	11,688	+11	$1,138
VANGUARD INDEX FDS (VUG)	3,569	+5	$1,110
VUG	3,569	+5	$1,110
SELECT SECTOR SPDR TR (XLF)	28,704	+115	$1,079
XLF	28,704	+115	$1,079
VANGUARD MUN BD FDS (VTEB)	20,241	-6,663	$1,033
VTEB	20,241	-6,663	$1,033
PEPSICO INC	5,970	UNCH	$1,014
PEP	5,970	UNCH	$1,014
ABBOTT LABS	8,744	+10	$962
ABT	8,744	+10	$962
INVESCO EXCH TRADED FD TR II (PGX)	80,952	-54,638	$929
PGX	80,952	-54,638	$929
WALMART INC	5,671	+2	$894
WMT	5,671	+2	$894
SPDR SER TR (SPYG)	13,434	-150	$874
SPYG	13,434	-150	$874
CSX CORP	24,216	+33	$840
CSX	24,216	+33	$840
DEERE & CO	2,081	UNCH	$832
DE	2,081	UNCH	$832
SELECT SECTOR SPDR TR (XLP)	11,454	-197	$825
XLP	11,454	-197	$825
INTERNATIONAL BUSINESS MACHS	5,018	+10	$821
IBM	5,018	+10	$821
UNITEDHEALTH GROUP INC	1,498	+4	$788
UNH	1,498	+4	$788
CHEVRON CORP NEW	5,142	+30	$767
CVX	5,142	+30	$767
SELECT SECTOR SPDR TR (XLU)	12,072	+71	$765
XLU	12,072	+71	$765
SPDR SER TR (SPTM)	12,837	+32	$750
SPTM	12,837	+32	$750
PROSHARES TR (REGL)	9,937	-178	$731
REGL	9,937	-178	$731
VANGUARD INDEX FDS (VTV)	4,874	+17	$729
VTV	4,874	+17	$729
AMGEN INC	2,246	UNCH	$647
AMGN	2,246	UNCH	$647
INVESCO QQQ TR	1,551	+185	$635
QQQ	1,551	+185	$635
DISNEY WALT CO	6,618	UNCH	$598
DIS	6,618	UNCH	$598
ISHARES TR (IWC)	5,065	+426	$588
IWC	5,065	+426	$588
ISHARES TR (IVE)	3,347	+15	$582
IVE	3,347	+15	$582
SPDR GOLD TR (GLD)	2,843	-61	$543
GLD	2,843	-61	$543
THOMSON REUTERS CORP.	3,664	UNCH	$538
TRI	3,664	UNCH	$538
ISHARES TR (IVW)	7,109	+20	$534
IVW	7,109	+20	$534
VANGUARD WHITEHALL FDS (VYM)	4,705	+15	$525
VYM	4,705	+15	$525
COLGATE PALMOLIVE CO	6,468	+27	$516
CL	6,468	+27	$516
VANGUARD WORLD FDS (VGT)	1,062	+4	$514
VGT	1,062	+4	$514
JPMORGAN CHASE & CO	2,924	+16	$497
JPM	2,924	+16	$497
ALPHABET INC	3,235	UNCH	$456
GOOG	3,235	UNCH	$456
HOME DEPOT INC	1,173	+2	$406
HD	1,173	+2	$406
AMAZON COM INC	2,513	UNCH	$382
AMZN	2,513	UNCH	$382
INTEL CORP	7,609	+4	$382
INTC	7,609	+4	$382
TRANE TECHNOLOGIES PLC	1,566	UNCH	$382
TT	1,566	UNCH	$382
ALPHABET INC	2,726	UNCH	$381
GOOGL	2,726	UNCH	$381
VANGUARD BD INDEX FDS (BND)	5,047	+57	$371
BND	5,047	+57	$371
NUVEEN S&P 500 BUY WRITE INC	28,596	+384	$367
BXMX	28,596	+384	$367
CISCO SYS INC	7,198	+38	$364
CSCO	7,198	+38	$364
NEXTERA ENERGY INC	5,973	-232	$363
NEE	5,973	-232	$363
BLACKROCK ENHANCED EQUITY DI	45,845	+891	$353
BDJ	45,845	+891	$353
AT&T INC	20,934	-792	$351
T	20,934	-792	$351
D R HORTON INC	2,242	UNCH	$341
DHI	2,242	UNCH	$341
COMCAST CORP NEW	7,740	+8	$339
CMCSA	7,740	+8	$339
VANGUARD INDEX FDS (VOT)	1,519	+4	$334
VOT	1,519	+4	$334
VISA INC	1,225	+1	$319
V	1,225	+1	$319
PFIZER INC	10,718	-1,043	$309
PFE	10,718	-1,043	$309
ISHARES TR (QUAL)	2,046	-80	$301
QUAL	2,046	-80	$301
BRISTOL MYERS SQUIBB CO	5,807	-742	$298
BMY	5,807	-742	$298
NORFOLK SOUTHN CORP	1,221	UNCH	$289
NSC	1,221	UNCH	$289
VERIZON COMMUNICATIONS INC	7,584	-327	$286
VZ	7,584	-327	$286
PHILIP MORRIS INTL INC	2,738	+8	$258
PM	2,738	+8	$258
AUTOMATIC DATA PROCESSING IN	1,049	+5	$244
ADP	1,049	+5	$244
ISHARES TR (IWD)	1,473	+2	$243
IWD	1,473	+2	$243
PRINCIPAL FINANCIAL GROUP IN	3,071	UNCH	$242
PFG	3,071	UNCH	$242
BOOKING HOLDINGS INC	68	UNCH	$241
BKNG	68	UNCH	$241
CANADIAN PACIFIC KANSAS CITY	2,880	UNCH	$229
CP	2,880	UNCH	$229
CORNING INC	7,496	UNCH	$228
GLW	7,496	UNCH	$228
ILLINOIS TOOL WKS INC	855	UNCH	$224
ITW	855	UNCH	$224
PROSHARES TR (SMDV)	3,442	-253	$224
SMDV	3,442	-253	$224
BANK AMERICA CORP	6,632	+1	$223
BAC	6,632	+1	$223
SPDR SER TR (SLYG)	2,658	+26	$222
SLYG	2,658	+26	$222
ISHARES TR (USRT)	3,969	+7	$215
USRT	3,969	+7	$215
MONDELEZ INTL INC	2,836	+8	$205
MDLZ	2,836	+8	$205
META PLATFORMS INC	577	UNCH	$204
META	577	UNCH	$204
PPG INDS INC	1,321	+6	$198
PPG	1,321	+6	$198
KIMBERLY CLARK CORP	1,611	+12	$196
KMB	1,611	+12	$196
ORACLE CORP	1,851	UNCH	$195
ORCL	1,851	UNCH	$195
VANGUARD INDEX FDS (VBR)	1,062	+7	$191
VBR	1,062	+7	$191
ISHARES TR (IJS)	1,818	+4	$187
IJS	1,818	+4	$187
AMERICAN ELEC PWR CO INC	2,172	+8	$176
AEP	2,172	+8	$176
RTX CORPORATION	2,083	+9	$175
RTX	2,083	+9	$175
STRYKER CORPORATION	583	UNCH	$175
SYK	583	UNCH	$175
HONEYWELL INTL INC	826	+1	$173
HON	826	+1	$173
NVIDIA CORPORATION	342	UNCH	$169
NVDA	342	UNCH	$169
VANGUARD INDEX FDS (VBK)	680	+2	$164
VBK	680	+2	$164
ISHARES TR (IJJ)	1,386	+7	$158
IJJ	1,386	+7	$158
DOLBY LABORATORIES INC	1,811	+6	$156
DLB	1,811	+6	$156
ISHARES TR (ITOT)	1,482	+3	$156
ITOT	1,482	+3	$156
ALLSTATE CORP	1,103	+7	$154
ALL	1,103	+7	$154
ISHARES TR (IJR)	1,413	+2	$153
IJR	1,413	+2	$153
VANGUARD INDEX FDS (VOE)	1,040	+8	$151
VOE	1,040	+8	$151
SPDR DOW JONES INDL AVERAGE (DIA)	390	+2	$147
DIA	390	+2	$147
XCEL ENERGY INC	2,376	UNCH	$147
XEL	2,376	UNCH	$147
ALTRIA GROUP INC	3,624	-29	$146
MO	3,624	-29	$146
MEDTRONIC PLC	1,744	-510	$144
MDT	1,744	-510	$144
ACCENTURE PLC IRELAND	396	UNCH	$139
ACN	396	UNCH	$139
ISHARES TR (IJT)	1,113	+2	$139
IJT	1,113	+2	$139
SOUTHERN CO	1,951	+17	$137
SO	1,951	+17	$137
DIAGEO PLC	929	UNCH	$135
DEO	929	UNCH	$135
AUTOZONE INC	52	UNCH	$134
AZO	52	UNCH	$134
SPDR S&P MIDCAP 400 ETF TR (MDY)	264	+1	$134
MDY	264	+1	$134
GENERAL MLS INC	1,990	+6	$130
GIS	1,990	+6	$130
INGERSOLL RAND INC	1,686	UNCH	$130
IR	1,686	UNCH	$130
CONSOLIDATED EDISON INC	1,374	+12	$125
ED	1,374	+12	$125
FEDERAL RLTY INVT TR NEW	1,193	UNCH	$123
FRT	1,193	UNCH	$123
BROADCOM INC	109	-4	$122
AVGO	109	-4	$122
UNION PAC CORP	493	+3	$121
UNP	493	+3	$121
TRAVELERS COMPANIES INC	613	+2	$117
TRV	613	+2	$117
TEXAS INSTRS INC	669	UNCH	$114
TXN	669	UNCH	$114
PROGRESSIVE CORP	685	UNCH	$109
PGR	685	UNCH	$109
WELLS FARGO CO NEW	2,194	UNCH	$108
WFC	2,194	UNCH	$108
EATON CORP PLC	435	UNCH	$105
ETN	435	UNCH	$105
COSTCO WHSL CORP NEW	157	UNCH	$104
COST	157	UNCH	$104
ZOETIS INC	523	UNCH	$103
ZTS	523	UNCH	$103
CARRIER GLOBAL CORPORATION	1,765	+4	$101
CARR	1,765	+4	$101
ADVANCED MICRO DEVICES INC	616	UNCH	$91
AMD	616	UNCH	$91
ISHARES TR (IEFA)	1,259	UNCH	$89
IEFA	1,259	UNCH	$89
ISHARES TR (IUSG)	843	UNCH	$88
IUSG	843	UNCH	$88
ISHARES TR (IWF)	286	+1	$87
IWF	286	+1	$87
ISHARES TR (IWP)	834	+1	$87
IWP	834	+1	$87
CALIFORNIA WTR SVC GROUP	1,661	UNCH	$86
CWT	1,661	UNCH	$86
MARSH & MCLENNAN COS INC	451	+1	$85
MMC	451	+1	$85
VANGUARD WORLD FDS (VPU)	580	+11	$79
VPU	580	+11	$79
GILEAD SCIENCES INC	964	UNCH	$78
GILD	964	UNCH	$78
MASTERCARD INCORPORATED	182	UNCH	$78
MA	182	UNCH	$78
M & T BK CORP	568	-74	$78
MTB	568	-74	$78
ADOBE INC	115	UNCH	$69
ADBE	115	UNCH	$69
US BANCORP DEL	1,600	UNCH	$69
USB	1,600	UNCH	$69
VANGUARD TAX MANAGED FDS (VEA)	1,393	+18	$67
VEA	1,393	+18	$67
DUPONT DE NEMOURS INC	855	UNCH	$66
DD	855	UNCH	$66
ISHARES TR (DGRO)	1,229	-307	$66
DGRO	1,229	-307	$66
NIKE INC	606	UNCH	$66
NKE	606	UNCH	$66
ALLEGION PLC	506	UNCH	$64
ALLE	506	UNCH	$64
ESSENTIAL UTILS INC	1,695	UNCH	$63
WTRG	1,695	UNCH	$63
DUKE ENERGY CORP NEW	636	UNCH	$62
DUK	636	UNCH	$62
SELECT SECTOR SPDR TR (XLI)	536	UNCH	$61
XLI	536	UNCH	$61
SNAP ON INC	200	UNCH	$58
SNA	200	UNCH	$58
GOLDMAN SACHS GROUP INC	147	UNCH	$57
GS	147	UNCH	$57
ISHARES TR (IJK)	711	+2	$56
IJK	711	+2	$56
GLOBAL X FDS	1,616	UNCH	$56
PAVE	1,616	UNCH	$56
VANGUARD INDEX FDS (VV)	251	UNCH	$55
VV	251	UNCH	$55
EVERSOURCE ENERGY	874	UNCH	$54
ES	874	UNCH	$54
OTIS WORLDWIDE CORP	607	+2	$54
OTIS	607	+2	$54
ELEVANCE HEALTH INC	109	UNCH	$51
ELV	109	UNCH	$51
TRACTOR SUPPLY CO	239	UNCH	$51
TSCO	239	UNCH	$51
UNITED RENTALS INC	89	UNCH	$51
URI	89	UNCH	$51
ENBRIDGE INC	1,335	UNCH	$48
ENB	1,335	UNCH	$48
QUALCOMM INC	322	UNCH	$47
QCOM	322	UNCH	$47
GENERAL DYNAMICS CORP	178	+1	$46
GD	178	+1	$46
AECOM	487	UNCH	$45
ACM	487	UNCH	$45
COGNIZANT TECHNOLOGY SOLUTIO	602	UNCH	$45
CTSH	602	UNCH	$45
DOW INC	821	UNCH	$45
DOW	821	UNCH	$45
SPDR SER TR (MDYV)	610	+3	$45
MDYV	610	+3	$45
VANGUARD INDEX FDS (VB)	209	+1	$45
VB	209	+1	$45
ZIMMER BIOMET HOLDINGS INC	368	UNCH	$45
ZBH	368	UNCH	$45
UNITED PARCEL SERVICE INC	278	UNCH	$44
UPS	278	UNCH	$44
NXP SEMICONDUCTORS N V	189	UNCH	$43
NXPI	189	UNCH	$43
METLIFE INC	628	UNCH	$42
MET	628	UNCH	$42
CVS HEALTH CORP	522	+45	$41
CVS	522	+45	$41
LPL FINL HLDGS INC	181	UNCH	$41
LPLA	181	UNCH	$41
AMERICAN EXPRESS CO	203	UNCH	$38
AXP	203	UNCH	$38
KLA CORP	66	UNCH	$38
KLAC	66	UNCH	$38
NORTHWEST NAT HLDG CO	961	UNCH	$37
NWN	961	UNCH	$37
ANSYS INC	100	UNCH	$36
ANSS	100	UNCH	$36
ELECTRONIC ARTS INC	263	UNCH	$36
EA	263	UNCH	$36
LIGAND PHARMACEUTICALS INC	500	UNCH	$36
LGND	500	UNCH	$36
NORTHROP GRUMMAN CORP	76	UNCH	$36
NOC	76	UNCH	$36
BANK NOVA SCOTIA HALIFAX	700	UNCH	$34
BNS	700	UNCH	$34
RLJ LODGING TR			$34
RLJ.PRA	1,358	UNCH	$34
DECKERS OUTDOOR CORP	50	UNCH	$33
DECK	50	UNCH	$33
WARNER BROS DISCOVERY INC	2,907	-650	$33
WBD	2,907	-650	$33
LYONDELLBASELL INDUSTRIES N	337	+66	$32
LYB	337	+66	$32
VANGUARD STAR FDS (VXUS)	545	UNCH	$32
VXUS	545	UNCH	$32
CONOCOPHILLIPS	269	UNCH	$31
COP	269	UNCH	$31
DELL TECHNOLOGIES INC	401	UNCH	$31
DELL	401	UNCH	$31
ISHARES INC (IEMG)	615	+11	$31
IEMG	615	+11	$31
BCE INC	740	UNCH	$29
BCE	740	UNCH	$29
EDWARDS LIFESCIENCES CORP	385	-163	$29
EW	385	-163	$29
PNC FINL SVCS GROUP INC	190	UNCH	$29
PNC	190	UNCH	$29
NUTRIEN LTD	500	UNCH	$28
NTR	500	UNCH	$28
CDW CORP	119	UNCH	$27
CDW	119	UNCH	$27
CHARTER COMMUNICATIONS INC N	69	UNCH	$27
CHTR	69	UNCH	$27
3M CO	243	UNCH	$27
MMM	243	UNCH	$27
REGENERON PHARMACEUTICALS	31	UNCH	$27
REGN	31	UNCH	$27
DOVER CORP	170	UNCH	$26
DOV	170	UNCH	$26
KNIGHT SWIFT TRANSN HLDGS IN	453	UNCH	$26
KNX	453	UNCH	$26
PHILLIPS EDISON & CO INC	716	UNCH	$26
PECO	716	UNCH	$26
THE CIGNA GROUP	83	UNCH	$25
CI	83	UNCH	$25
YUM BRANDS INC	194	UNCH	$25
YUM	194	UNCH	$25
DIGITAL RLTY TR INC	173	+60	$23
DLR	173	+60	$23
STARBUCKS CORP	241	UNCH	$23
SBUX	241	UNCH	$23
SCHWAB STRATEGIC TR	411	+2	$23
SCHB	411	+2	$23
SPDR SER TR (SPSM)	490	+3	$21
SPSM	490	+3	$21
UNIVERSAL DISPLAY CORP	106	UNCH	$20
OLED	106	UNCH	$20
WASTE MGMT INC DEL	109	UNCH	$20
WM	109	UNCH	$20
ASML HOLDING N V	25	UNCH	$19
ASML	25	UNCH	$19
CUBESMART	400	UNCH	$19
CUBE	400	UNCH	$19
TESLA INC	77	UNCH	$19
TSLA	77	UNCH	$19
AIR PRODS & CHEMS INC	66	UNCH	$18
APD	66	UNCH	$18
CITIGROUP INC	344	UNCH	$18
C	344	UNCH	$18
ROYAL CARIBBEAN GROUP	136	UNCH	$18
RCL	136	UNCH	$18
SCHWAB STRATEGIC TR	238	+2	$18
SCHD	238	+2	$18
L3HARRIS TECHNOLOGIES INC	83	UNCH	$17
LHX	83	UNCH	$17
WESTLAKE CORPORATION	120	UNCH	$17
WLK	120	UNCH	$17
AMPLIFY ETF TR (BLOK)	526	+1	$16
BLOK	526	+1	$16
LINDE PLC	38	UNCH	$16
LIN	38	UNCH	$16
INTERCONTINENTAL EXCHANGE IN (ICE)	118	UNCH	$15
ICE	118	UNCH	$15
OMNIAB INC	2,450	UNCH	$15
OABI	2,450	UNCH	$15
PEMBINA PIPELINE CORP	450	UNCH	$15
PBA	450	UNCH	$15
INVESCO EXCHANGE TRADED FD T (RPG)	461	UNCH	$15
RPG	461	UNCH	$15
AGILENT TECHNOLOGIES INC	102	UNCH	$14
A	102	UNCH	$14
BLACKSTONE INC	108	+1	$14
BX	108	+1	$14
ETF MANAGERS TR (HACK)	236	-264	$14
HACK	236	-264	$14
MARATHON PETE CORP	97	UNCH	$14
MPC	97	UNCH	$14
ULTA BEAUTY INC	29	UNCH	$14
ULTA	29	UNCH	$14
HUMANA INC	29	UNCH	$13
HUM	29	UNCH	$13
VANECK ETF TRUST (SMH)	73	-162	$13
SMH	73	-162	$13
WASTE CONNECTIONS INC	88	UNCH	$13
WCN	88	UNCH	$13
KELLANOVA	221	+221	$12
K	221	+221	$12
ALCON AG	144	UNCH	$11
ALC	144	UNCH	$11
CAMECO CORP	248	UNCH	$11
CCJ	248	UNCH	$11
CORTEVA INC	235	UNCH	$11
CTVA	235	UNCH	$11
FOMENTO ECONOMICO MEXICANO S	81	UNCH	$11
FMX	81	UNCH	$11
ING GROEP N.V.	715	UNCH	$11
ING	715	UNCH	$11
MID AMER APT CMNTYS INC	85	-98	$11
MAA	85	-98	$11
REINSURANCE GRP OF AMERICA I	71	UNCH	$11
RGA	71	UNCH	$11
GLOBAL PMTS INC	78	UNCH	$10
GPN	78	UNCH	$10
MAGNA INTL INC	167	-180	$10
MGA	167	-180	$10
NETFLIX INC	20	UNCH	$10
NFLX	20	UNCH	$10
SONY GROUP CORP	101	UNCH	$10
SONY	101	UNCH	$10
BROOKFIELD CORP	233	UNCH	$9
BN	233	UNCH	$9
FEDEX CORP	37	UNCH	$9
FDX	37	UNCH	$9
GENPACT LIMITED	250	-213	$9
G	250	-213	$9
SHELL PLC	142	UNCH	$9
SHEL	142	UNCH	$9
LAM RESEARCH CORP	10	UNCH	$8
LRCX	10	UNCH	$8
MADISON SQUARE GRDN SPRT COR	45	+45	$8
MSGS	45	+45	$8
NEWS CORP NEW	340	+340	$8
NWSA	340	+340	$8
PPL CORP	285	UNCH	$8
PPL	285	UNCH	$8
STATE STR CORP	100	UNCH	$8
STT	100	UNCH	$8
THERMO FISHER SCIENTIFIC INC	15	UNCH	$8
TMO	15	UNCH	$8
TAIWAN SEMICONDUCTOR MFG LTD	73	UNCH	$8
TSM	73	UNCH	$8
COCA COLA EUROPACIFIC PARTNE	110	UNCH	$7
CCEP	110	UNCH	$7
CHIPOTLE MEXICAN GRILL INC	3	UNCH	$7
CMG	3	UNCH	$7
GLOBAL X FDS	290	-554	$7
DRIV	290	-554	$7
HALEON PLC	798	UNCH	$7
HLN	798	UNCH	$7
GARTNER INC	15	UNCH	$7
IT	15	UNCH	$7
INVESCO EXCH TRADED FD TR II (QQQJ)	243	-289	$7
QQQJ	243	-289	$7
S&P GLOBAL INC	15	UNCH	$7
SPGI	15	UNCH	$7
VERTEX PHARMACEUTICALS INC	18	UNCH	$7
VRTX	18	UNCH	$7
BANCO BILBAO VIZCAYA ARGENTA	604	UNCH	$6
BBVA	604	UNCH	$6
BLACKROCK INC	8	UNCH	$6
BLK	8	UNCH	$6
SALESFORCE INC	22	UNCH	$6
CRM	22	UNCH	$6
GRAINGER W W INC	7	UNCH	$6
GWW	7	UNCH	$6
NUCOR CORP	32	UNCH	$6
NUE	32	UNCH	$6
NOVARTIS AG	56	UNCH	$6
NVS	56	UNCH	$6
SCHLUMBERGER LTD	120	UNCH	$6
SLB	120	UNCH	$6
PACER FDS TR	206	UNCH	$6
SRVR	206	UNCH	$6
AUTODESK INC	20	UNCH	$5
ADSK	20	UNCH	$5
AMERICAN INTL GROUP INC	70	UNCH	$5
AIG	70	UNCH	$5
AMETEK INC	30	UNCH	$5
AME	30	UNCH	$5
AUTONATION INC	31	UNCH	$5
AN	31	UNCH	$5
CADENCE DESIGN SYSTEM INC	20	UNCH	$5
CDNS	20	UNCH	$5
DOMINION ENERGY INC	109	-325	$5
D	109	-325	$5
DANAHER CORPORATION	21	UNCH	$5
DHR	21	UNCH	$5
GENERAL ELECTRIC CO	37	UNCH	$5
GE	37	UNCH	$5
GLOBAL X FDS	105	UNCH	$5
LIT	105	UNCH	$5
LULULEMON ATHLETICA INC	10	UNCH	$5
LULU	10	UNCH	$5
MOODYS CORP	13	UNCH	$5
MCO	13	UNCH	$5
SERVICENOW INC	7	UNCH	$5
NOW	7	UNCH	$5
PENSKE AUTOMOTIVE GRP INC	32	UNCH	$5
PAG	32	UNCH	$5
ROPER TECHNOLOGIES INC	9	UNCH	$5
ROP	9	UNCH	$5
SIMON PPTY GROUP INC NEW	38	UNCH	$5
SPG	38	UNCH	$5
TEREX CORP NEW	93	UNCH	$5
TEX	93	UNCH	$5
BOEING CO	14	UNCH	$4
BA	14	UNCH	$4
CBRE GROUP INC	44	-89	$4
CBRE	44	-89	$4
CITIZENS FINL GROUP INC	112	UNCH	$4
CFG	112	UNCH	$4
CUMMINS INC	17	UNCH	$4
CMI	17	UNCH	$4
CINTAS CORP	6	UNCH	$4
CTAS	6	UNCH	$4
DARDEN RESTAURANTS INC	24	UNCH	$4
DRI	24	UNCH	$4
DIAMONDBACK ENERGY INC	28	UNCH	$4
FANG	28	UNCH	$4
INTUIT	6	UNCH	$4
INTU	6	UNCH	$4
INTUITIVE SURGICAL INC	12	UNCH	$4
ISRG	12	UNCH	$4
JOHNSON CTLS INTL PLC	70	UNCH	$4
JCI	70	UNCH	$4
CHENIERE ENERGY INC	21	UNCH	$4
LNG	21	UNCH	$4
MGM RESORTS INTERNATIONAL	82	UNCH	$4
MGM	82	UNCH	$4
MARATHON OIL CORP	158	UNCH	$4
MRO	158	UNCH	$4
OLD DOMINION FREIGHT LINE IN	11	UNCH	$4
ODFL	11	UNCH	$4
PALO ALTO NETWORKS INC	12	UNCH	$4
PANW	12	UNCH	$4
PAYCHEX INC	34	UNCH	$4
PAYX	34	UNCH	$4
PACCAR INC	45	UNCH	$4
PCAR	45	UNCH	$4
PRUDENTIAL FINL INC	42	UNCH	$4
PRU	42	UNCH	$4
ROCKWELL AUTOMATION INC	12	UNCH	$4
ROK	12	UNCH	$4
REPUBLIC SVCS INC	26	UNCH	$4
RSG	26	UNCH	$4
SCHWAB CHARLES CORP	62	UNCH	$4
SCHW	62	UNCH	$4
CENCORA INC	14	UNCH	$3
ABC	14	UNCH	$3
ARCHER DANIELS MIDLAND CO	43	UNCH	$3
ADM	43	UNCH	$3
AMPHENOL CORP NEW	32	UNCH	$3
APH	32	UNCH	$3
BROADRIDGE FINL SOLUTIONS IN	13	UNCH	$3
BR	13	UNCH	$3
BROWN & BROWN INC	48	UNCH	$3
BRO	48	UNCH	$3
CONAGRA BRANDS INC	104	UNCH	$3
CAG	104	UNCH	$3
CELANESE CORP DEL	17	UNCH	$3
CE	17	UNCH	$3
CONSTELLATION ENERGY CORP	28	UNCH	$3
CEG	28	UNCH	$3
CANADIAN NATL RY CO	24	UNCH	$3
CNI	24	UNCH	$3
COSTAR GROUP INC	30	UNCH	$3
CSGP	30	UNCH	$3
EQUITABLE HLDGS INC	90	UNCH	$3
EQH	90	UNCH	$3
EQUINIX INC	4	UNCH	$3
EQIX	4	UNCH	$3
EXELON CORP	85	UNCH	$3
EXC	85	UNCH	$3
HDFC BANK LTD	40	UNCH	$3
HDB	40	UNCH	$3
ICICI BANK LIMITED	125	UNCH	$3
IBN	125	UNCH	$3
IDEXX LABS INC	5	UNCH	$3
IDXX	5	UNCH	$3
INVESCO LTD	171	UNCH	$3
IVZ	171	UNCH	$3
HUNT J B TRANS SVCS INC	17	UNCH	$3
JBHT	17	UNCH	$3
JUNIPER NETWORKS INC	86	UNCH	$3
JNPR	86	UNCH	$3
MSCI INC	5	UNCH	$3
MSCI	5	UNCH	$3
MICRON TECHNOLOGY INC	33	UNCH	$3
MU	33	UNCH	$3
U HAUL HOLDING COMPANY			$3
UHAL.B	36	UNCH	$3
WABTEC	26	UNCH	$3
WAB	26	UNCH	$3
ANALOG DEVICES INC	10	UNCH	$2
ADI	10	UNCH	$2
ALIGN TECHNOLOGY INC	6	-100	$2
ALGN	6	-100	$2
APTIV PLC	24	UNCH	$2
APTV	24	UNCH	$2
CARDINAL HEALTH INC	16	UNCH	$2
CAH	16	UNCH	$2
EPAM SYS INC	7	UNCH	$2
EPAM	7	UNCH	$2
FREEPORT MCMORAN INC	57	UNCH	$2
FCX	57	UNCH	$2
FACTSET RESH SYS INC	4	UNCH	$2
FDS	4	UNCH	$2
FIRSTENERGY CORP	41	UNCH	$2
FE	41	UNCH	$2
GENUINE PARTS CO	16	UNCH	$2
GPC	16	UNCH	$2
HALLIBURTON CO	54	UNCH	$2
HAL	54	UNCH	$2
HUNTINGTON BANCSHARES INC (HBAN)	150	UNCH	$2
HBAN	150	UNCH	$2
HUNTINGTON INGALLS INDS INC	9	UNCH	$2
HII	9	UNCH	$2
IDEX CORP	7	UNCH	$2
IEX	7	UNCH	$2
KRAFT HEINZ CO	46	UNCH	$2
KHC	46	UNCH	$2
KINDER MORGAN INC DEL	134	UNCH	$2
KMI	134	UNCH	$2
LOWES COS INC	7	UNCH	$2
LOW	7	UNCH	$2
NASDAQ INC	30	UNCH	$2
NDAQ	30	UNCH	$2
REALTY INCOME CORP	27	UNCH	$2
O	27	UNCH	$2
OWENS CORNING NEW	12	UNCH	$2
OC	12	UNCH	$2
ONEOK INC NEW	33	UNCH	$2
OKE	33	UNCH	$2
PVH CORPORATION	20	UNCH	$2
PVH	20	UNCH	$2
PIONEER NAT RES CO	9	UNCH	$2
PXD	9	UNCH	$2
RAYMOND JAMES FINL INC	18	UNCH	$2
RJF	18	UNCH	$2
RESMED INC	9	UNCH	$2
RMD	9	UNCH	$2
WEYERHAEUSER CO MTN BE	47	UNCH	$2
WY	47	UNCH	$2
XYLEM INC	20	UNCH	$2
XYL	20	UNCH	$2
FRANKLIN RESOURCES INC	40	UNCH	$1
BEN	40	UNCH	$1
BAKER HUGHES COMPANY	43	UNCH	$1
BKR	43	UNCH	$1
QUEST DIAGNOSTICS INC	9	UNCH	$1
DGX	9	UNCH	$1
DOLLAR TREE INC	9	UNCH	$1
DLTR	9	UNCH	$1
DEXCOM INC	12	UNCH	$1
DXCM	12	UNCH	$1
EQUIFAX INC	4	UNCH	$1
EFX	4	UNCH	$1
LIBERTY MEDIA CORP DEL	11	UNCH	$1
FWONK	11	UNCH	$1
GE HEALTHCARE TECHNOLOGIES I	12	UNCH	$1
GEHC	12	UNCH	$1
HARLEY DAVIDSON INC	28	UNCH	$1
HOG	28	UNCH	$1
KROGER CO	27	UNCH	$1
KR	27	UNCH	$1
MODERNA INC	8	UNCH	$1
MRNA	8	UNCH	$1
MARVELL TECHNOLOGY INC	22	UNCH	$1
MRVL	22	UNCH	$1
OCCIDENTAL PETE CORP	20	UNCH	$1
OXY	20	UNCH	$1
SOUTHERN COPPER CORP	13	UNCH	$1
SCCO	13	UNCH	$1
SPECTRUM BRANDS HLDGS INC NE	17	UNCH	$1
SPB	17	UNCH	$1
TERADYNE INC	9	UNCH	$1
TER	9	UNCH	$1
TEVA PHARMACEUTICAL INDS LTD	122	UNCH	$1
TEVA	122	UNCH	$1
VERALTO CORP	7	+7	$1
VLTO	7	+7	$1
VODAFONE GROUP PLC NEW	154	UNCH	$1
VOD	154	UNCH	$1
BERKLEY W R CORP	16	UNCH	$1
WRB	16	UNCH	$1
WEST PHARMACEUTICAL SVSC INC	4	UNCH	$1
WST	4	UNCH	$1
WYNN RESORTS LTD	8	UNCH	$1
WYNN	8	UNCH	$1
CERENCE INC	24	UNCH	<$1
CRNC	24	UNCH	$0
LIBERTY MEDIA CORP DEL	8	UNCH	<$1
FWONA	8	UNCH	$0
ESS TECH INC	302	UNCH	<$1
GWH	302	UNCH	$0
IAC INC	7	+0	$0
IAC	7	UNCH	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-28	$0
FORD MTR CO DEL			$0 (exited)
F	0	-341	$0
FIDELITY NATL INFORMATION SV			$0 (exited)
FIS	0	-118	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-11	$0
VMWARE INC	0	-181	$0 (exited)
VMW	0	-181	$0

See Summary: Jackson Grant Investment Advisers Inc. Top Holdings
See Details: Top 10 Stocks Held By Jackson Grant Investment Advisers Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
K	+221	+$12
MSGS	+45	+$8
NWSA	+340	+$8
VLTO	+7	+$1

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
VMW	-181	-$30
FIS	-118	-$7
F	-341	-$4
ATVI	-28	-$3
HZNP	-11	-$1

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PFF	+19,767	+$748
RSP	+3,159	+$2,565
SPY	+1,319	+$3,497
DVY	+1,169	+$516
BDJ	+891	+$11
NOBL	+627	+$226
IWC	+426	+$124
BXMX	+384	+$10
ABBV	+185	+$211
QQQ	+185	+$146

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PGX	-54,638	-$556
AGG	-8,738	-$599
VTEB	-6,663	-$261
SDY	-1,783	+$1,391
SPLG	-1,421	+$335
PFE	-1,043	-$81
T	-792	+$25
BMY	-742	-$82
VIG	-653	+$1,406

Jackson Grant Investment Advisers Inc. Info

Size ($ in 1000's)
At 12/31/2023: $225,685
At 09/30/2023: $207,467

Jackson Grant Investment Advisers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jackson Grant Investment Advisers Inc. 13F filings. Link to 13F filings: SEC filings

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