$196 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 337 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $446,000 | – | 632 | +100.0% | 0.23% | – |
| BA | New | BOEING CO | $150,000 | – | 700 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $148,000 | – | 665 | +100.0% | 0.08% | – |
| SPLK | New | SPLUNK INC | $137,000 | – | 805 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $126,000 | – | 242 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $112,000 | – | 479 | +100.0% | 0.06% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $98,000 | – | 475 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $88,000 | – | 950 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $89,000 | – | 250 | +100.0% | 0.04% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $84,000 | – | 700 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $85,000 | – | 400 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $78,000 | – | 205 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $79,000 | – | 950 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $77,000 | – | 345 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $73,000 | – | 132 | +100.0% | 0.04% | – |
| NK | New | NANTKWEST INC | $67,000 | – | 5,000 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $64,000 | – | 132 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $62,000 | – | 345 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $58,000 | – | 1,400 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $57,000 | – | 41 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $55,000 | – | 900 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $53,000 | – | 400 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $50,000 | – | 534 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $51,000 | – | 71 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $50,000 | – | 187 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $49,000 | – | 964 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $49,000 | – | 169 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $49,000 | – | 53 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $48,000 | – | 142 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $47,000 | – | 202 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $46,000 | – | 460 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $45,000 | – | 169 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $44,000 | – | 300 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $43,000 | – | 503 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $44,000 | – | 126 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $42,000 | – | 174 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $41,000 | – | 300 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $42,000 | – | 94 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $40,000 | – | 176 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $38,000 | – | 768 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $36,000 | – | 132 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $35,000 | – | 150 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $33,000 | – | 277 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $31,000 | – | 126 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $32,000 | – | 986 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $29,000 | – | 75 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $30,000 | – | 249 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $27,000 | – | 306 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $27,000 | – | 150 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $26,000 | – | 599 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $25,000 | – | 408 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $26,000 | – | 368 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $25,000 | – | 100 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $24,000 | – | 42 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $23,000 | – | 361 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $24,000 | – | 65 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $23,000 | – | 600 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $24,000 | – | 2,193 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $24,000 | – | 330 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $24,000 | – | 353 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $22,000 | – | 303 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $22,000 | – | 266 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $21,000 | – | 293 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $21,000 | – | 2,440 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $21,000 | – | 500 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $22,000 | – | 324 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $22,000 | – | 150 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $19,000 | – | 156 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $20,000 | – | 1,032 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $20,000 | – | 135 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $19,000 | – | 747 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $20,000 | – | 3,095 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $19,000 | – | 795 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $20,000 | – | 517 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $19,000 | – | 144 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $17,000 | – | 204 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $18,000 | – | 264 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $17,000 | – | 210 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $17,000 | – | 239 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $18,000 | – | 375 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $18,000 | – | 104 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $18,000 | – | 175 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $16,000 | – | 135 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $16,000 | – | 171 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $16,000 | – | 1,544 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $16,000 | – | 991 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $16,000 | – | 865 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $16,000 | – | 383 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $15,000 | – | 219 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $16,000 | – | 160 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $15,000 | – | 490 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $16,000 | – | 163 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,000 | – | 54 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $13,000 | – | 137 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $14,000 | – | 62 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 350 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $14,000 | – | 84 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $13,000 | – | 113 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $14,000 | – | 231 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $14,000 | – | 264 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $13,000 | – | 139 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $12,000 | – | 146 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $11,000 | – | 194 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $11,000 | – | 276 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $12,000 | – | 265 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $10,000 | – | 153 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $7,000 | – | 73 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $7,000 | – | 92 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $6,000 | – | 5 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,000 | – | 27 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 6 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-03
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.