$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $868,000 | +8.9% | 3,745 | 0.0% | 0.44% | -7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.36% | -7.8% | |
| DE | DEERE & CO | $560,000 | +21.5% | 2,081 | 0.0% | 0.29% | +3.2% | |
| TRI | THOMSON REUTERS CORP. | $311,000 | +2.6% | 3,803 | 0.0% | 0.16% | -12.6% | |
| GLW | CORNING INC | $270,000 | +11.1% | 7,496 | 0.0% | 0.14% | -5.5% | |
| RAMP | LIVERAMP HLDGS INC | $247,000 | +41.1% | 3,376 | 0.0% | 0.13% | +20.0% | |
| TT | TRANE TECHNOLOGIES PLC | $225,000 | +19.7% | 1,553 | 0.0% | 0.12% | +1.8% | |
| GLD | SPDR GOLD TR | $195,000 | +0.5% | 1,094 | 0.0% | 0.10% | -15.4% | |
| CP | CANADIAN PAC RY LTD | $195,000 | +14.0% | 562 | 0.0% | 0.10% | -3.9% | |
| ITW | ILLINOIS TOOL WKS INC | $174,000 | +5.5% | 855 | 0.0% | 0.09% | -10.1% | |
| XEL | XCEL ENERGY INC | $158,000 | -3.7% | 2,376 | 0.0% | 0.08% | -18.2% | |
| DLR | DIGITAL RLTY TR INC | $152,000 | -5.0% | 1,093 | 0.0% | 0.08% | -18.8% | |
| BKNG | BOOKING HOLDINGS INC | $147,000 | +30.1% | 66 | 0.0% | 0.08% | +10.3% | |
| SYK | STRYKER CORPORATION | $141,000 | +17.5% | 576 | 0.0% | 0.07% | 0.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $102,000 | +15.9% | 1,193 | 0.0% | 0.05% | -1.9% | |
| HON | HONEYWELL INTL INC | $99,000 | +28.6% | 467 | 0.0% | 0.05% | +8.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $90,000 | +25.0% | 1,661 | 0.0% | 0.05% | +7.0% | |
| WTRG | ESSENTIAL UTILS INC | $80,000 | +17.6% | 1,695 | 0.0% | 0.04% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $79,000 | +16.2% | 301 | 0.0% | 0.04% | -2.4% | |
| ES | EVERSOURCE ENERGY | $76,000 | +4.1% | 874 | 0.0% | 0.04% | -11.4% | |
| USB | US BANCORP DEL | $75,000 | +31.6% | 1,600 | 0.0% | 0.04% | +11.8% | |
| IUSG | ISHARES TRcore s&p us gwt | $74,000 | +10.4% | 840 | 0.0% | 0.04% | -5.0% | |
| IR | INGERSOLL RAND INC | $62,000 | +26.5% | 1,369 | 0.0% | 0.03% | +10.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $61,000 | +15.1% | 691 | 0.0% | 0.03% | -3.1% | |
| ALLE | ALLEGION PLC | $59,000 | +18.0% | 506 | 0.0% | 0.03% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $57,000 | +23.9% | 4,432 | 0.0% | 0.03% | +3.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $57,000 | +14.0% | 367 | 0.0% | 0.03% | -3.3% | |
| LGND | LIGAND PHARMACEUTICALS INC | $50,000 | +4.2% | 500 | 0.0% | 0.03% | -10.3% | |
| NWN | NORTHWEST NAT HLDG CO | $44,000 | 0.0% | 961 | 0.0% | 0.02% | -15.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $44,000 | +12.8% | 251 | 0.0% | 0.02% | -4.3% | |
| DUK | DUKE ENERGY CORP NEW | $41,000 | +2.5% | 450 | 0.0% | 0.02% | -12.5% | |
| DD | DUPONT DE NEMOURS INC | $37,000 | +27.6% | 527 | 0.0% | 0.02% | +11.8% | |
| PGR | PROGRESSIVE CORP | $35,000 | +2.9% | 357 | 0.0% | 0.02% | -10.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $33,000 | +17.9% | 545 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $29,000 | +16.0% | 527 | 0.0% | 0.02% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $29,000 | +7.4% | 401 | 0.0% | 0.02% | -6.2% | |
| ENB | ENBRIDGE INC | $29,000 | +11.5% | 905 | 0.0% | 0.02% | -6.2% | |
| XLNX | XILINX INC | $28,000 | +33.3% | 197 | 0.0% | 0.01% | +7.7% | |
| MET | METLIFE INC | $28,000 | +27.3% | 586 | 0.0% | 0.01% | +7.7% | |
| AZO | AUTOZONE INC | $26,000 | 0.0% | 22 | 0.0% | 0.01% | -18.8% | |
| ROST | ROSS STORES INC | $25,000 | +31.6% | 206 | 0.0% | 0.01% | +18.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $24,000 | +26.3% | 106 | 0.0% | 0.01% | +9.1% | |
| NSC | NORFOLK SOUTHN CORP | $23,000 | +9.5% | 97 | 0.0% | 0.01% | -7.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $22,000 | +10.0% | 246 | 0.0% | 0.01% | -8.3% | |
| DOV | DOVER CORP | $19,000 | +18.8% | 148 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $19,000 | +18.8% | 181 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $18,000 | -5.3% | 60 | 0.0% | 0.01% | -18.2% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $15,000 | +15.4% | 92 | 0.0% | 0.01% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $15,000 | +36.4% | 1,136 | 0.0% | 0.01% | +14.3% | |
| SCI | SERVICE CORP INTL | $13,000 | +18.2% | 270 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $11,000 | +22.2% | 90 | 0.0% | 0.01% | +20.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $10,000 | +11.1% | 62 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $9,000 | +28.6% | 74 | 0.0% | 0.01% | +25.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $10,000 | -33.3% | 400 | 0.0% | 0.01% | -44.4% | |
| PPC | PILGRIMS PRIDE CORP | $10,000 | +25.0% | 513 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $8,000 | 0.0% | 285 | 0.0% | 0.00% | -20.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $3,000 | +50.0% | 89 | 0.0% | 0.00% | +100.0% |
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.