Jackson, Grant Investment Advisers, Inc. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Jackson, Grant Investment Advisers, Inc. opened 34 positions, added to 47, reduced 14, sold out of 19 and left 37 unchanged. The largest increase in value was SDY (+$25,895,527); the largest decrease was SDY (-$25,614,560).
- SDY: Country of operation —; Class ST STR SP DIV; Shares 2026-03-31 0; Shares 2026-06-30 170,164.
- SPYM: Country of operation United States; Class ST STR P500ETF; Shares 2026-03-31 0; Shares 2026-06-30 71,895.
- XLV: Country of operation —; Class ST STR CARE ETF; Shares 2026-03-31 0; Shares 2026-06-30 24,067.
- XLY: Country of operation —; Class ST STR DISCR ETF; Shares 2026-03-31 0; Shares 2026-06-30 32,008.
Two Form 13F-HR filings compared (SEC CIK 1650300): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SDY
SPDR SERIES TRUST | | ST STR SP DIV | 0 | 170,164 | +170,164 | $0 | $25,895,527 | +$25,895,527 |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 71,895 | +71,895 | $0 | $6,318,131 | +$6,318,131 |
|---|
XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 24,067 | +24,067 | $0 | $3,818,456 | +$3,818,456 |
|---|
XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 32,008 | +32,008 | $0 | $3,753,867 | +$3,753,867 |
|---|
SPTM
SPDR SERIES TRUST | | ST STR PR SP1500 | 0 | 36,635 | +36,635 | $0 | $3,326,077 | +$3,326,077 |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 12,968 | +12,968 | $0 | $2,470,627 | +$2,470,627 |
|---|
SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 14,221 | +14,221 | $0 | $1,692,183 | +$1,692,183 |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 26,998 | +26,998 | $0 | $1,447,360 | +$1,447,360 |
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XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 0 | 22,118 | +22,118 | $0 | $1,002,846 | +$1,002,846 |
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XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 0 | 9,853 | +9,853 | $0 | $818,448 | +$818,448 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 0 | 8,990 | +8,990 | $0 | $398,796 | +$398,796 |
|---|
SLYG
SPDR SERIES TRUST | | ST STR SP600GRWO | 0 | 2,961 | +2,961 | $0 | $352,717 | +$352,717 |
|---|
MDYV
SPDR SERIES TRUST | | ST STR SP400VAL | 0 | 639 | +639 | $0 | $60,603 | +$60,603 |
|---|
XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 0 | 389 | +389 | $0 | $41,674 | +$41,674 |
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BLOK
AMPLIFY ETF TR | | BLOCK TECHN ETF | 0 | 590 | +590 | $0 | $36,973 | +$36,973 |
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SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 0 | 606 | +606 | $0 | $34,938 | +$34,938 |
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FTXL
FIRST TR EXCHANGE TRADED FD | | NASDQ SEMCNDTR | 0 | 85 | +85 | $0 | $24,221 | +$24,221 |
|---|
XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 93 | +93 | $0 | $17,226 | +$17,226 |
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DBJP
DBX ETF TR | | XTRACK MSCI JAPN | 0 | 141 | +141 | $0 | $16,185 | +$16,185 |
|---|
DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 0 | 247 | +247 | $0 | $13,494 | +$13,494 |
|---|
FBT
FIRST TR EXCHANGE-TRADED FD | | NY ARCA BIOTECH | 0 | 52 | +52 | $0 | $12,890 | +$12,890 |
|---|
FEZ
SPDR INDEX SHS FDS | | ST STR EU 50 ETF | 0 | 178 | +178 | $0 | $12,225 | +$12,225 |
|---|
EWG
ISHARES INC | | MSCI GERMANY ETF | 0 | 260 | +260 | $0 | $10,756 | +$10,756 |
|---|
FTXN
FIRST TR EXCHANGE TRADED FD | | NASDQ OIL GAS | 0 | 318 | +318 | $0 | $10,631 | +$10,631 |
|---|
FTXR
FIRST TR EXCHANGE TRADED FD | | NASDAQ TRANSN | 0 | 230 | +230 | $0 | $10,482 | +$10,482 |
|---|
FXN
FIRST TR EXCHANGE-TRADED FD | | ENERGY ALPHADX | 0 | 466 | +466 | $0 | $9,427 | +$9,427 |
|---|
PTMC
PACER FDS TR | | TRENDP US MID CP | 0 | 122 | +122 | $0 | $5,103 | +$5,103 |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT LADD BUFF ETF | 0 | 131 | +131 | $0 | $4,785 | +$4,785 |
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SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 0 | 27 | +27 | $0 | $4,613 | +$4,613 |
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XLB
SELECT SECTOR SPDR TR | | ST STR MATER ETF | 0 | 67 | +67 | $0 | $3,393 | +$3,393 |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 0 | 33 | +33 | $0 | $2,639 | +$2,639 |
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BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 0 | 106 | +106 | $0 | $2,159 | +$2,159 |
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EMB
ISHARES TR | | JPMORGAN USD EMG | 0 | 21 | +21 | $0 | $2,025 | +$2,025 |
|---|
UFO
PROCURE ETF TRUST II | | SPACE ETF | 0 | 16 | +16 | $0 | $811 | +$811 |
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