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Bob Carroll

Jackson, Grant Investment Advisers, Inc.

Assets Managed
$299.511M
Holdings
398
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
-1.38%(2Q avg: 0.03%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jackson, Grant Investment Advisers, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 398 positions.

Assets under management

The assets under management (AUM) of Jackson, Grant Investment Advisers, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 299.511M in assets, with a quarterly growth rate of -1.38% and a 2-quarter average growth rate of 0.03%. The portfolio is managed by Bob Carroll, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.6%
12.9%
$38.627M
59,395 shares@ $650.34 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -0.2%
10%
$29.95M
156,052 shares@ $191.93 avg price
SDY
Spdr S&p Dividend Etf
Recent Activity
Decreased -0.2%
8.56%
$25.615M
175,514 shares@ $145.95 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -0.43%
7.18%
$21.495M
99,950 shares@ $215.06 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 1.29%
4.96%
$14.837M
51,664 shares@ $287.18 avg price
SPLV
Invesco S&p 500 Low Volatili
Recent Activity
Decreased -4.34%
2.62%
$7.826M
106,996 shares@ $73.15 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.35%
2.29%
$6.829M
18,448 shares@ $370.18 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -1.78%
2.23%
$6.664M
30,640 shares@ $217.49 avg price
DVY
Ishares Select Dividend Etf
Recent Activity
Decreased -1.26%
1.95%
$5.819M
38,433 shares@ $151.41 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -2.46%
1.84%
$5.498M
71,834 shares@ $76.55 avg price

1-10 of 398