$166 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 216 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,036,000 | +8.1% | 62,814 | -0.5% | 12.65% | +2.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $14,710,000 | -4.9% | 159,201 | -6.1% | 8.85% | -10.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,843,000 | +4.9% | 128,045 | -1.3% | 8.32% | -0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,531,000 | +12.9% | 89,623 | +2.8% | 6.93% | +6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,273,000 | +8.3% | 52,612 | +0.7% | 5.58% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,040,000 | +16.0% | 76,574 | +16.2% | 5.44% | +9.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,084,000 | +5.4% | 94,780 | -2.4% | 3.06% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,834,000 | +13.6% | 34,782 | -2.3% | 2.91% | +7.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,793,000 | +2.8% | 131,505 | -2.3% | 2.88% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $3,964,000 | +2.0% | 18,846 | -1.3% | 2.38% | -3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,771,000 | +14.3% | 25,659 | -0.7% | 2.27% | +8.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,503,000 | -17.4% | 42,956 | -18.2% | 2.11% | -21.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,094,000 | +8.9% | 9,208 | +0.4% | 1.86% | +2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,982,000 | +5.8% | 28,270 | +0.4% | 1.79% | -0.1% |
| ABBV | Sell | ABBVIE INC | $2,637,000 | -11.7% | 30,108 | -1.0% | 1.59% | -16.5% |
| AAPL | Buy | APPLE INC | $2,202,000 | +27.1% | 19,016 | +300.5% | 1.32% | +20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,178,000 | +3.6% | 14,629 | -2.2% | 1.31% | -2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,062,000 | +9.0% | 6,701 | +0.5% | 1.24% | +3.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,685,000 | +2.3% | 7,607 | -4.4% | 1.01% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $1,585,000 | +19.6% | 7,222 | +0.5% | 0.95% | +13.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,401,000 | +12.0% | 12,002 | +0.2% | 0.84% | +5.8% |
| TJX | TJX COS INC NEW | $1,318,000 | +10.1% | 23,681 | 0.0% | 0.79% | +4.1% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,247,000 | +12.9% | 22,912 | +12.3% | 0.75% | +6.7% |
| T | Sell | AT&T INC | $1,172,000 | -8.2% | 41,124 | -2.6% | 0.70% | -13.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,149,000 | +8.7% | 15,930 | +1.5% | 0.69% | +2.7% |
| KO | Sell | COCA COLA CO | $1,135,000 | +9.1% | 22,989 | -1.2% | 0.68% | +3.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,091,000 | +9.9% | 17,016 | +0.4% | 0.66% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,041,000 | +8.9% | 6,113 | +0.0% | 0.63% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,020,000 | +11.5% | 6,809 | +6.5% | 0.61% | +5.3% |
| ABT | Sell | ABBOTT LABS | $1,000,000 | +13.4% | 9,191 | -4.7% | 0.60% | +7.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $946,000 | +5.7% | 15,939 | +0.5% | 0.57% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $921,000 | +13.0% | 4,048 | +0.4% | 0.55% | +6.7% |
| MRK | Buy | MERCK & CO. INC | $845,000 | +7.9% | 10,184 | +0.6% | 0.51% | +2.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $797,000 | +19.1% | 3,745 | 0.0% | 0.48% | +12.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $790,000 | -7.5% | 32,837 | -11.0% | 0.48% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $758,000 | +5.0% | 11,559 | -0.8% | 0.46% | -0.7% |
| WMT | Buy | WALMART INC | $752,000 | +16.8% | 5,376 | +0.1% | 0.45% | +10.2% |
| DIS | DISNEY WALT CO | $735,000 | +11.4% | 5,923 | 0.0% | 0.44% | +5.2% | |
| PEP | Buy | PEPSICO INC | $726,000 | +5.5% | 5,235 | +0.6% | 0.44% | -0.2% |
| CSX | Buy | CSX CORP | $674,000 | +11.6% | 8,675 | +0.2% | 0.40% | +5.5% |
| AMGN | Buy | AMGEN INC | $655,000 | +7.9% | 2,576 | +0.1% | 0.39% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.38% | +13.2% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $591,000 | +3.9% | 6,538 | +0.4% | 0.36% | -1.9% |
| LLY | Buy | LILLY ELI & CO | $517,000 | -9.6% | 3,495 | +0.4% | 0.31% | -14.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $516,000 | -5.3% | 9,726 | -6.0% | 0.31% | -10.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $511,000 | +11.8% | 10,206 | +0.2% | 0.31% | +5.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $511,000 | +6.0% | 6,618 | +0.6% | 0.31% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $491,000 | -4.8% | 4,038 | -5.6% | 0.30% | -10.1% |
| DE | DEERE & CO | $461,000 | +41.0% | 2,081 | 0.0% | 0.28% | +33.2% | |
| XOM | Sell | EXXON MOBIL CORP | $454,000 | -26.9% | 13,237 | -4.6% | 0.27% | -30.9% |
| INTC | Sell | INTEL CORP | $442,000 | -15.3% | 8,540 | -2.1% | 0.27% | -19.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $439,000 | +8.1% | 7,372 | +0.2% | 0.26% | +2.3% |
| PFE | Buy | PFIZER INC | $407,000 | +13.1% | 11,099 | +0.8% | 0.24% | +7.0% |
| NEE | NEXTERA ENERGY INC | $401,000 | +15.6% | 1,443 | 0.0% | 0.24% | +9.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $398,000 | +5.9% | 1,277 | +0.3% | 0.24% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $392,000 | +13.6% | 3,768 | +0.3% | 0.24% | +7.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $390,000 | +11.7% | 1,688 | +0.2% | 0.24% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $369,000 | +2.8% | 6,121 | +0.2% | 0.22% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $353,000 | +3.2% | 4,358 | +0.3% | 0.21% | -2.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $347,000 | +4.8% | 3,086 | +0.8% | 0.21% | -0.9% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $323,000 | – | 21,905 | +100.0% | 0.19% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $302,000 | +12.3% | 1,087 | +0.2% | 0.18% | +6.4% |
| TRI | New | THOMSON REUTERS CORP. | $303,000 | – | 3,803 | +100.0% | 0.18% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $303,000 | -15.6% | 26,887 | -17.5% | 0.18% | -20.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $300,000 | +8.3% | 7,337 | +0.1% | 0.18% | +2.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $293,000 | -25.4% | 40,050 | -25.2% | 0.18% | -29.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $293,000 | +12.3% | 940 | +0.2% | 0.18% | +6.0% |
| HD | Buy | HOME DEPOT INC | $283,000 | +11.4% | 1,020 | +0.5% | 0.17% | +4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $272,000 | +18.8% | 5,881 | +0.1% | 0.16% | +12.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $261,000 | -11.8% | 3,246 | -11.0% | 0.16% | -16.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $261,000 | +9.7% | 1,450 | +0.3% | 0.16% | +4.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $246,000 | -14.0% | 1,665 | -17.8% | 0.15% | -18.7% |
| GLW | CORNING INC | $243,000 | +25.3% | 7,496 | 0.0% | 0.15% | +18.7% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $241,000 | +3.9% | 4,088 | +0.1% | 0.14% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $229,000 | +2.7% | 2,377 | +0.2% | 0.14% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $213,000 | -15.1% | 5,407 | +0.7% | 0.13% | -20.0% |
| CVX | Buy | CHEVRON CORP NEW | $201,000 | -18.3% | 2,798 | +1.5% | 0.12% | -22.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $198,000 | +3.7% | 2,812 | +0.4% | 0.12% | -2.5% |
| GLD | SPDR GOLD TR | $194,000 | +6.0% | 1,094 | 0.0% | 0.12% | +0.9% | |
| TT | TRANE TECHNOLOGIES PLC | $188,000 | +36.2% | 1,553 | 0.0% | 0.11% | +28.4% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $183,000 | +1.1% | 4,193 | +0.6% | 0.11% | -4.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $180,000 | -19.6% | 3,822 | -17.4% | 0.11% | -24.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $176,000 | +10.0% | 2,970 | +0.0% | 0.11% | +3.9% |
| RAMP | LIVERAMP HLDGS INC | $175,000 | +22.4% | 3,376 | 0.0% | 0.10% | +15.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $172,000 | +7.5% | 2,297 | +0.6% | 0.10% | +1.0% |
| CP | CANADIAN PAC RY LTD | $171,000 | +18.8% | 562 | 0.0% | 0.10% | +12.0% | |
| DHI | D R HORTON INC | $168,000 | +35.5% | 2,227 | 0.0% | 0.10% | +27.8% | |
| XEL | XCEL ENERGY INC | $164,000 | +10.1% | 2,376 | 0.0% | 0.10% | +4.2% | |
| ITW | ILLINOIS TOOL WKS INC | $165,000 | +10.0% | 855 | 0.0% | 0.10% | +4.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $163,000 | +3.8% | 111 | 0.0% | 0.10% | -2.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $162,000 | +5.9% | 1,369 | +0.5% | 0.10% | 0.0% |
| DLR | DIGITAL RLTY TR INC | $160,000 | +3.2% | 1,093 | 0.0% | 0.10% | -3.0% | |
| MO | Buy | ALTRIA GROUP INC | $154,000 | -0.6% | 3,994 | +1.1% | 0.09% | -6.1% |
| PPG | PPG INDS INC | $155,000 | +14.8% | 1,269 | 0.0% | 0.09% | +8.1% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $149,000 | +8.0% | 693 | +0.3% | 0.09% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $146,000 | +12.3% | 2,546 | +0.3% | 0.09% | +6.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $141,000 | +2.9% | 1,731 | +0.3% | 0.08% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $142,000 | -22.4% | 2,302 | -22.3% | 0.08% | -26.7% |
| BAC | Sell | BK OF AMERICA CORP | $125,000 | -14.4% | 5,176 | -15.7% | 0.08% | -19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $123,000 | -5.4% | 885 | +1.1% | 0.07% | -10.8% |
| V | VISA INC | $121,000 | +3.4% | 604 | 0.0% | 0.07% | -1.4% | |
| SYK | STRYKER CORPORATION | $120,000 | +15.4% | 576 | 0.0% | 0.07% | +9.1% | |
| DLB | Buy | DOLBY LABORATORIES INC | $118,000 | +0.9% | 1,787 | +0.3% | 0.07% | -4.1% |
| BKNG | BOOKING HOLDINGS INC | $113,000 | +7.6% | 66 | 0.0% | 0.07% | +1.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $110,000 | +4.8% | 992 | +1.0% | 0.07% | -1.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $106,000 | +1.9% | 868 | +0.5% | 0.06% | -3.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $106,000 | – | 1,849 | +100.0% | 0.06% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $102,000 | +8.5% | 367 | +0.5% | 0.06% | +1.7% |
| GOOG | ALPHABET INCcap stk cl c | $97,000 | +4.3% | 66 | 0.0% | 0.06% | -1.7% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $97,000 | +7.8% | 958 | +1.4% | 0.06% | +1.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $95,000 | +4.4% | 540 | +0.2% | 0.06% | -1.7% |
| ALL | Buy | ALLSTATE CORP | $95,000 | -2.1% | 1,010 | +1.1% | 0.06% | -8.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $95,000 | +9.2% | 1,220 | +1.1% | 0.06% | +3.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $93,000 | +5.7% | 2,004 | +1.2% | 0.06% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $89,000 | -12.7% | 262 | -16.6% | 0.05% | -16.9% |
| SO | Buy | SOUTHERN CO | $90,000 | +5.9% | 1,661 | +1.2% | 0.05% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $90,000 | +9.8% | 863 | +0.5% | 0.05% | +3.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $88,000 | +2.3% | 653 | +0.6% | 0.05% | -3.6% |
| UNP | Buy | UNION PAC CORP | $88,000 | +17.3% | 446 | +0.7% | 0.05% | +10.4% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $88,000 | -13.7% | 1,193 | 0.0% | 0.05% | -18.5% | |
| MMM | Buy | 3M CO | $87,000 | +3.6% | 541 | +0.6% | 0.05% | -1.9% |
| ORCL | Buy | ORACLE CORP | $82,000 | +9.3% | 1,367 | +0.3% | 0.05% | +2.1% |
| D | Buy | DOMINION ENERGY INC | $78,000 | -1.3% | 988 | +1.1% | 0.05% | -6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $76,000 | -30.3% | 3,216 | -24.2% | 0.05% | -33.3% |
| HON | Buy | HONEYWELL INTL INC | $77,000 | +14.9% | 467 | +0.2% | 0.05% | +7.0% |
| ES | EVERSOURCE ENERGY | $73,000 | 0.0% | 874 | 0.0% | 0.04% | -4.3% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $71,000 | +9.2% | 410 | +0.2% | 0.04% | +4.9% |
| CWT | CALIFORNIA WTR SVC GROUP | $72,000 | -8.9% | 1,661 | 0.0% | 0.04% | -14.0% | |
| ACN | ACCENTURE PLC IRELAND | $68,000 | +4.6% | 301 | 0.0% | 0.04% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $68,000 | -5.6% | 1,695 | 0.0% | 0.04% | -10.9% | |
| TXN | TEXAS INSTRS INC | $69,000 | +13.1% | 483 | 0.0% | 0.04% | +5.1% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $67,000 | +4.7% | 522 | +0.6% | 0.04% | -2.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $67,000 | +11.7% | 840 | +0.1% | 0.04% | +5.3% |
| ALGN | ALIGN TECHNOLOGY INC | $65,000 | +18.2% | 200 | 0.0% | 0.04% | +11.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $64,000 | +14.3% | 1,036 | +0.8% | 0.04% | +5.6% |
| AMZN | AMAZON COM INC | $63,000 | +14.5% | 20 | 0.0% | 0.04% | +8.6% | |
| CLX | Buy | CLOROX CO DEL | $64,000 | -4.5% | 307 | +0.7% | 0.04% | -11.6% |
| IWF | ISHARES TRrus 1000 grw etf | $61,000 | +13.0% | 282 | 0.0% | 0.04% | +8.8% | |
| FB | FACEBOOK INCcl a | $62,000 | +14.8% | 237 | 0.0% | 0.04% | +8.8% | |
| DGRO | Buy | ISHARES TRcore div grwth | $59,000 | +7.3% | 1,476 | +0.1% | 0.04% | 0.0% |
| USB | US BANCORP DEL | $57,000 | -3.4% | 1,600 | 0.0% | 0.03% | -10.5% | |
| BLK | BLACKROCK INC | $53,000 | +3.9% | 93 | 0.0% | 0.03% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $53,000 | +12.8% | 691 | +0.1% | 0.03% | +6.7% |
| MA | MASTERCARD INCORPORATEDcl a | $52,000 | +13.0% | 155 | 0.0% | 0.03% | +6.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $50,000 | +13.6% | 367 | 0.0% | 0.03% | +7.1% | |
| ALLE | ALLEGION PLC | $50,000 | -3.8% | 506 | 0.0% | 0.03% | -9.1% | |
| IR | INGERSOLL RAND INC | $49,000 | +28.9% | 1,369 | 0.0% | 0.03% | +20.8% | |
| LGND | LIGAND PHARMACEUTICALS INC | $48,000 | -14.3% | 500 | 0.0% | 0.03% | -19.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $49,000 | +6.5% | 431 | +0.5% | 0.03% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $46,000 | -9.8% | 4,432 | 0.0% | 0.03% | -12.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $47,000 | -16.1% | 738 | +0.7% | 0.03% | -22.2% |
| NWN | New | NORTHWEST NAT HLDG CO | $44,000 | – | 961 | +100.0% | 0.03% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $43,000 | +13.2% | 1,398 | -18.1% | 0.03% | +8.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $43,000 | +22.9% | 69 | 0.0% | 0.03% | +18.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $44,000 | -10.2% | 701 | -18.0% | 0.03% | -16.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $43,000 | +4.9% | 1,053 | +0.6% | 0.03% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $41,000 | +5.1% | 173 | +0.6% | 0.02% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $40,000 | +11.1% | 450 | 0.0% | 0.02% | +4.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $39,000 | +8.3% | 251 | 0.0% | 0.02% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,000 | +2.8% | 272 | +0.7% | 0.02% | -4.3% |
| NKE | NIKE INCcl b | $37,000 | +27.6% | 298 | 0.0% | 0.02% | +22.2% | |
| SR | Buy | SPIRE INC | $35,000 | -16.7% | 654 | +2.2% | 0.02% | -22.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $33,000 | 0.0% | 1,185 | +0.3% | 0.02% | -4.8% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $34,000 | +6.2% | 777 | +1.3% | 0.02% | 0.0% |
| ANSS | ANSYS INC | $33,000 | +13.8% | 100 | 0.0% | 0.02% | +11.1% | |
| COST | COSTCO WHSL CORP NEW | $33,000 | +13.8% | 94 | 0.0% | 0.02% | +11.1% | |
| PGR | PROGRESSIVE CORP | $34,000 | +17.2% | 357 | 0.0% | 0.02% | +11.1% | |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $31,000 | +6.9% | 1,358 | +2.3% | 0.02% | +5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,000 | -6.2% | 281 | +1.1% | 0.02% | -10.0% |
| ZTS | ZOETIS INCcl a | $28,000 | +21.7% | 169 | 0.0% | 0.02% | +13.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $28,000 | +3.7% | 545 | 0.0% | 0.02% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $29,000 | – | 527 | +100.0% | 0.02% | – |
| AZO | AUTOZONE INC | $26,000 | +4.0% | 22 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $26,000 | -7.1% | 905 | 0.0% | 0.02% | -11.1% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $27,000 | – | 401 | +100.0% | 0.02% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $25,000 | +4.2% | 575 | +0.3% | 0.02% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $25,000 | +13.6% | 50 | 0.0% | 0.02% | +7.1% | |
| DOW | New | DOW INC | $25,000 | – | 527 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $23,000 | -4.2% | 165 | +0.6% | 0.01% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,000 | +9.1% | 229 | +1.3% | 0.01% | 0.0% |
| MET | METLIFE INC | $22,000 | +4.8% | 586 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $21,000 | +23.5% | 97 | 0.0% | 0.01% | +18.2% | |
| XLNX | XILINX INC | $21,000 | +10.5% | 197 | 0.0% | 0.01% | +8.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,000 | +5.3% | 128 | +0.8% | 0.01% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $20,000 | +17.6% | 246 | 0.0% | 0.01% | +9.1% | |
| IEMG | ISHARES INCcore msci emkt | $19,000 | +11.8% | 364 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $19,000 | +18.8% | 106 | 0.0% | 0.01% | +10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $19,000 | +5.6% | 60 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $19,000 | +5.6% | 206 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $16,000 | +23.1% | 181 | 0.0% | 0.01% | +25.0% | |
| DOV | Buy | DOVER CORP | $16,000 | +14.3% | 148 | +0.7% | 0.01% | +11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,000 | +14.3% | 196 | +1.0% | 0.01% | +11.1% |
| ALLO | ALLOGENE THERAPEUTICS INC | $15,000 | -11.8% | 400 | 0.0% | 0.01% | -18.2% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,000 | +8.3% | 92 | 0.0% | 0.01% | 0.0% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $13,000 | +8.3% | 467 | +0.2% | 0.01% | 0.0% |
| TGT | TARGET CORP | $13,000 | +30.0% | 83 | 0.0% | 0.01% | +33.3% | |
| JNK | New | SPDR SER TRbloomberg brclys | $11,000 | – | 108 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC | $11,000 | +10.0% | 22 | 0.0% | 0.01% | +16.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $12,000 | +9.1% | 194 | +0.5% | 0.01% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $12,000 | +33.3% | 145 | 0.0% | 0.01% | +16.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,000 | +9.1% | 213 | +0.9% | 0.01% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $11,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $11,000 | 0.0% | 1,136 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL | $11,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | 0.0% | 281 | +0.7% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,000 | -16.7% | 318 | +1.6% | 0.01% | -25.0% |
| CVS | Buy | CVS HEALTH CORP | $9,000 | -10.0% | 158 | +0.6% | 0.01% | -16.7% |
| PPC | PILGRIMS PRIDE CORP | $8,000 | -11.1% | 513 | 0.0% | 0.01% | -16.7% | |
| PPL | Sell | PPL CORP | $8,000 | 0.0% | 285 | -9.2% | 0.01% | 0.0% |
| SQ | SQUARE INCcl a | $8,000 | +60.0% | 50 | 0.0% | 0.01% | +66.7% | |
| MTUM | ISHARES TRmsci usa mmentm | $9,000 | +12.5% | 62 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $9,000 | 0.0% | 90 | 0.0% | 0.01% | -16.7% | |
| MTB | M & T BK CORP | $7,000 | -12.5% | 74 | 0.0% | 0.00% | -20.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | +50.0% | 4 | 0.0% | 0.00% | +100.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
| TEX | TEREX CORP NEW | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -107 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,269 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -961 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,924 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,803 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 32 | Q3 2023 | 19.6% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 15.0% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| ISHARES TR CORE | 32 | Q3 2023 | 5.4% |
| ISHARES TR | 32 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 2.7% |
| ISHARES TR | 32 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 3.3% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 2.9% |
View Jackson, Grant Investment Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
View Jackson, Grant Investment Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.