$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,464,000 | +11.5% | 62,759 | -0.1% | 11.97% | -5.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $16,514,000 | +12.3% | 155,892 | -2.1% | 8.42% | -4.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,170,000 | +16.8% | 126,787 | -1.0% | 8.25% | -0.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,151,000 | +1.3% | 91,607 | -3.3% | 2.63% | -14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,816,000 | -0.4% | 34,616 | -0.5% | 2.46% | -15.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,855,000 | +10.0% | 40,077 | -6.7% | 1.97% | -6.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,849,000 | +2.1% | 23,938 | -6.7% | 1.96% | -13.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,022,000 | +1.3% | 26,639 | -5.8% | 1.54% | -14.1% |
| TJX | Sell | TJX COS INC NEW | $1,607,000 | +21.9% | 23,533 | -0.6% | 0.82% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,508,000 | +7.6% | 11,599 | -3.4% | 0.77% | -8.7% |
| T | Sell | AT&T INC | $1,105,000 | -5.7% | 38,431 | -6.5% | 0.56% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $945,000 | +19.6% | 32,040 | -2.4% | 0.48% | +1.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $825,000 | -24.4% | 12,234 | -28.1% | 0.42% | -35.8% |
| PEP | Sell | PEPSICO INC | $775,000 | +6.7% | 5,225 | -0.2% | 0.40% | -9.6% |
| AMGN | Sell | AMGEN INC | $558,000 | -14.8% | 2,425 | -5.9% | 0.28% | -27.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $508,000 | +3.5% | 4,033 | -0.1% | 0.26% | -12.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $299,000 | +2.0% | 844 | -10.2% | 0.15% | -13.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $272,000 | +4.2% | 3,097 | -4.6% | 0.14% | -11.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $196,000 | -18.7% | 2,567 | -37.2% | 0.10% | -31.0% |
| BAC | Sell | BK OF AMERICA CORP | $154,000 | +23.2% | 5,088 | -1.7% | 0.08% | +5.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $105,000 | +18.0% | 251 | -4.2% | 0.05% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $67,000 | +9.8% | 280 | -0.7% | 0.03% | -8.1% |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -145 | -100.0% | -0.01% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -1,358 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -93 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,216 | -100.0% | -0.05% | – |
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.