$109 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 160 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $20,615,000 | +12.3% | 257,913 | +3.4% | 18.84% | +7.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $10,429,000 | -8.0% | 132,797 | -10.3% | 9.53% | -11.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,483,000 | +17.7% | 92,097 | +12.7% | 6.84% | +13.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,096,000 | -10.0% | 50,284 | -11.2% | 5.57% | -13.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,044,000 | +10.4% | 149,859 | +5.4% | 5.52% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,871,000 | +10.0% | 28,567 | +8.1% | 5.36% | +5.5% |
| DVY | Buy | ISHARES TRselect divid etf | $5,273,000 | +17.3% | 64,565 | +7.9% | 4.82% | +12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,433,000 | +58.7% | 30,977 | +54.4% | 3.14% | +52.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,797,000 | 0.0% | 35,366 | -1.2% | 2.56% | -4.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,498,000 | +8.4% | 36,851 | +15.1% | 2.28% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,311,000 | -0.7% | 11,182 | -1.5% | 2.11% | -4.7% |
| T | Buy | AT&T INC | $1,839,000 | +58.8% | 46,946 | +39.5% | 1.68% | +52.5% |
| ABBV | Sell | ABBVIE INC | $1,694,000 | -6.5% | 29,651 | -3.0% | 1.55% | -10.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,494,000 | +21.2% | 46,992 | +18.7% | 1.36% | +16.3% |
| MO | Buy | ALTRIA GROUP INC | $1,433,000 | +8.7% | 22,873 | +1.0% | 1.31% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,388,000 | -4.8% | 12,830 | -9.6% | 1.27% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,257,000 | +21.0% | 15,032 | +12.8% | 1.15% | +16.1% |
| CVS | Buy | CVS HEALTH CORP | $1,186,000 | +7.9% | 11,435 | +1.7% | 1.08% | +3.6% |
| KO | Sell | COCA COLA CO | $1,165,000 | +3.4% | 25,114 | -4.3% | 1.06% | -0.8% |
| TJX | Sell | TJX COS INC NEW | $1,164,000 | +9.9% | 14,862 | -0.5% | 1.06% | +5.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,146,000 | +88.8% | 21,595 | +79.7% | 1.05% | +81.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,101,000 | -10.4% | 8,303 | -5.9% | 1.01% | -14.0% |
| MCD | Buy | MCDONALDS CORP | $1,041,000 | +11.7% | 8,286 | +5.1% | 0.95% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $975,000 | +140.7% | 18,029 | +105.9% | 0.89% | +130.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $869,000 | +9.2% | 22,267 | +8.7% | 0.79% | +4.7% |
| PG | Buy | PROCTER & GAMBLE CO | $802,000 | +8.2% | 9,744 | +4.4% | 0.73% | +4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $717,000 | -19.2% | 3,805 | -19.8% | 0.66% | -22.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $675,000 | +14.0% | 6,876 | +2.0% | 0.62% | +9.4% |
| PEP | Sell | PEPSICO INC | $644,000 | +1.4% | 6,289 | -1.0% | 0.59% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $630,000 | +9.8% | 11,413 | +10.3% | 0.58% | +5.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $604,000 | +108.3% | 12,175 | +81.7% | 0.55% | +100.0% |
| AAPL | Buy | APPLE INC | $576,000 | +14.3% | 5,285 | +10.4% | 0.53% | +9.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $552,000 | -0.2% | 12,436 | -3.6% | 0.50% | -4.2% |
| GIS | Sell | GENERAL MLS INC | $538,000 | -7.6% | 8,487 | -15.9% | 0.49% | -11.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $484,000 | +21.6% | 6,848 | +14.7% | 0.44% | +16.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $457,000 | -28.5% | 6,726 | -24.1% | 0.42% | -31.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $441,000 | -14.7% | 34,699 | -9.9% | 0.40% | -18.1% |
| ABT | Sell | ABBOTT LABS | $440,000 | -16.0% | 10,519 | -9.8% | 0.40% | -19.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $401,000 | -22.0% | 2,983 | -26.1% | 0.37% | -25.2% |
| PFE | Sell | PFIZER INC | $393,000 | -13.6% | 13,255 | -5.9% | 0.36% | -17.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $373,000 | -31.1% | 49,438 | -30.5% | 0.34% | -33.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $313,000 | +32.6% | 2,209 | +23.8% | 0.29% | +27.1% |
| CSX | Sell | CSX CORP | $289,000 | -4.6% | 11,233 | -3.9% | 0.26% | -8.3% |
| PPG | New | PPG INDS INC | $285,000 | – | 2,552 | +100.0% | 0.26% | – |
| LLY | Buy | LILLY ELI & CO | $279,000 | -14.2% | 3,879 | +0.6% | 0.26% | -17.5% |
| MDT | Sell | MEDTRONIC PLC | $279,000 | -25.0% | 3,717 | -23.2% | 0.26% | -28.0% |
| MRK | Buy | MERCK & CO INC NEW | $275,000 | +5.0% | 5,190 | +4.8% | 0.25% | +0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $275,000 | -28.6% | 2,489 | -27.4% | 0.25% | -31.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $264,000 | -10.2% | 5,452 | +0.9% | 0.24% | -13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $255,000 | +9.9% | 1,979 | +0.4% | 0.23% | +5.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $247,000 | +2.1% | 2,746 | +0.7% | 0.23% | -1.7% |
| TGT | Buy | TARGET CORP | $244,000 | +14.0% | 2,961 | +0.7% | 0.22% | +9.3% |
| WMT | Buy | WAL-MART STORES INC | $242,000 | +12.6% | 3,528 | +0.5% | 0.22% | +7.8% |
| HD | Buy | HOME DEPOT INC | $226,000 | +1.3% | 1,692 | +0.3% | 0.21% | -2.8% |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $213,000 | +0.9% | 8,800 | 0.0% | 0.20% | -3.0% | |
| CVX | Buy | CHEVRON CORP NEW | $207,000 | +245.0% | 2,166 | +225.2% | 0.19% | +231.6% |
| CMCSA | COMCAST CORP NEWcl a | $201,000 | +8.1% | 3,289 | 0.0% | 0.18% | +4.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $189,000 | +61.5% | 1,892 | +56.0% | 0.17% | +55.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $183,000 | -14.9% | 1,627 | -16.6% | 0.17% | -18.5% |
| SO | Buy | SOUTHERN CO | $172,000 | +10.3% | 3,331 | +0.1% | 0.16% | +5.4% |
| KHC | Buy | KRAFT HEINZ CO | $172,000 | +49.6% | 2,187 | +37.8% | 0.16% | +44.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $164,000 | +310.0% | 1,932 | +236.0% | 0.15% | +294.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $160,000 | +10.3% | 3,173 | +0.6% | 0.15% | +5.8% |
| SSO | Sell | PROSHARES TR | $158,000 | -4.2% | 2,471 | -5.5% | 0.14% | -8.3% |
| D | Buy | DOMINION RES INC VA NEW | $157,000 | +11.3% | 2,095 | +0.4% | 0.14% | +6.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $155,000 | +0.6% | 1,339 | +0.5% | 0.14% | -3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $150,000 | -6.2% | 2,341 | +0.5% | 0.14% | -9.9% |
| INTC | Buy | INTEL CORP | $144,000 | +14.3% | 4,459 | +22.4% | 0.13% | +10.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $130,000 | -37.2% | 495 | -39.3% | 0.12% | -39.6% |
| NEE | NEXTERA ENERGY INC | $119,000 | +13.3% | 1,009 | 0.0% | 0.11% | +9.0% | |
| MTUM | ISHARES TR MSCIusamomfct | $119,000 | +0.8% | 1,629 | 0.0% | 0.11% | -2.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $118,000 | +12.4% | 2,000 | +25.4% | 0.11% | +8.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $113,000 | +2.7% | 4,025 | 0.0% | 0.10% | -1.9% | |
| DEO | DIAGEO P L C SPONadr | $112,000 | -0.9% | 1,038 | 0.0% | 0.10% | -5.6% | |
| MMM | Sell | 3M CO | $109,000 | -41.4% | 657 | -46.7% | 0.10% | -43.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $109,000 | +11.2% | 721 | +0.7% | 0.10% | +7.5% |
| IR | INGERSOLL-RAND PLC | $96,000 | +11.6% | 1,553 | 0.0% | 0.09% | +7.3% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $95,000 | +14.5% | 1,435 | +0.1% | 0.09% | +10.1% |
| AMGN | Buy | AMGEN INC | $93,000 | -7.0% | 621 | +0.5% | 0.08% | -10.5% |
| V | VISA INC COMcl a | $92,000 | -2.1% | 1,207 | 0.0% | 0.08% | -5.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $92,000 | +3.4% | 906 | +1.1% | 0.08% | -1.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $91,000 | +4.6% | 805 | +0.4% | 0.08% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $86,000 | -64.0% | 2,145 | -59.8% | 0.08% | -65.4% |
| ALL | Buy | ALLSTATE CORP | $80,000 | +566.7% | 1,188 | +531.9% | 0.07% | +563.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $77,000 | +1.3% | 780 | +0.6% | 0.07% | -2.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $76,000 | -2.6% | 642 | +0.5% | 0.07% | -6.8% |
| APU | AMERIGAS PARTNERS L P UNITl p int | $76,000 | +26.7% | 1,737 | 0.0% | 0.07% | +21.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $75,000 | +2.7% | 863 | +1.1% | 0.07% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $74,000 | +5.7% | 597 | +0.5% | 0.07% | +1.5% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $68,000 | -1.4% | 4,292 | 0.0% | 0.06% | -6.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $66,000 | +46.7% | 89 | +50.8% | 0.06% | +39.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $65,000 | 0.0% | 653 | +0.5% | 0.06% | -4.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $65,000 | – | 722 | +100.0% | 0.06% | – |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $64,000 | 0.0% | 516 | +0.4% | 0.06% | -4.9% |
| EMC | Buy | E M C CORP MASS | $62,000 | +5.1% | 2,323 | +0.4% | 0.06% | +1.8% |
| IYZ | Buy | ISHARES TR | $61,000 | +281.2% | 1,972 | +261.8% | 0.06% | +273.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $58,000 | – | 600 | +100.0% | 0.05% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $56,000 | +1.8% | 2,012 | 0.0% | 0.05% | -1.9% | |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $54,000 | 0.0% | 1,188 | +0.3% | 0.05% | -3.9% |
| GOOGL | ALPHABET INCcap stk cl a | $53,000 | -1.9% | 69 | 0.0% | 0.05% | -5.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $51,000 | +6.2% | 556 | +17.3% | 0.05% | +2.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $50,000 | +11.1% | 1,160 | +0.7% | 0.05% | +7.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $49,000 | – | 453 | +100.0% | 0.04% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $48,000 | +2.1% | 437 | +0.5% | 0.04% | -2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $48,000 | +269.2% | 625 | +212.5% | 0.04% | +266.7% |
| BA | BOEING CO | $46,000 | -13.2% | 366 | 0.0% | 0.04% | -16.0% | |
| SYY | SYSCO CORP | $46,000 | +15.0% | 978 | 0.0% | 0.04% | +10.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $46,000 | +253.8% | 465 | +244.4% | 0.04% | +250.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT COM | $45,000 | +4.7% | 2,008 | +0.4% | 0.04% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $44,000 | 0.0% | 416 | +0.2% | 0.04% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $43,000 | 0.0% | 725 | +0.3% | 0.04% | -4.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,000 | -70.9% | 999 | -70.7% | 0.04% | -72.3% |
| ORCL | Buy | ORACLE CORP | $42,000 | +10.5% | 1,031 | +0.4% | 0.04% | +5.6% |
| O | REALTY INCOME CORP | $41,000 | +20.6% | 660 | 0.0% | 0.04% | +15.6% | |
| UL | New | UNILEVER PLC SPON ADRadr new | $41,000 | – | 900 | +100.0% | 0.04% | – |
| LG | Buy | LACLEDE GROUP INC | $38,000 | +15.2% | 564 | +0.9% | 0.04% | +12.9% |
| CLX | Buy | CLOROX CO DEL | $35,000 | 0.0% | 274 | +0.7% | 0.03% | -3.0% |
| EMR | New | EMERSON ELEC CO | $35,000 | – | 650 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INC | $34,000 | -34.6% | 300 | -40.0% | 0.03% | -38.0% |
| UNP | Buy | UNION PAC CORP | $32,000 | +3.2% | 403 | +0.8% | 0.03% | -3.3% |
| ALLE | ALLEGION PUB LTD CO ORD | $32,000 | -3.0% | 506 | 0.0% | 0.03% | -6.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $31,000 | +3.3% | 294 | 0.0% | 0.03% | -3.4% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $30,000 | +20.0% | 385 | +16.3% | 0.03% | +12.5% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $30,000 | +3.4% | 2,000 | 0.0% | 0.03% | -3.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $29,000 | +3.6% | 251 | +0.4% | 0.03% | -3.7% |
| IXN | ISHARES TRglobal tech etf | $28,000 | 0.0% | 285 | 0.0% | 0.03% | -3.7% | |
| DIS | Sell | DISNEY WALT CO | $29,000 | -64.6% | 295 | -62.4% | 0.03% | -66.7% |
| ANTM | Buy | ANTHEM INC | $29,000 | 0.0% | 210 | +0.5% | 0.03% | -7.1% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $27,000 | – | 605 | +100.0% | 0.02% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $27,000 | +3.8% | 164 | +0.6% | 0.02% | 0.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.0% | |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $25,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $24,000 | +9.1% | 397 | +0.8% | 0.02% | +4.8% |
| APLE | APPLE HOSPITALITY REIT INC | $23,000 | -4.2% | 1,178 | 0.0% | 0.02% | -8.7% | |
| PSX | PHILLIPS 66 | $23,000 | +4.5% | 268 | 0.0% | 0.02% | 0.0% | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $21,000 | +10.5% | 260 | +2.8% | 0.02% | +5.6% |
| GD | GENERAL DYNAMICS CORP | $20,000 | -4.8% | 150 | 0.0% | 0.02% | -10.0% | |
| WEC | WEC ENERGY GROUP INC | $20,000 | +17.6% | 341 | 0.0% | 0.02% | +12.5% | |
| SLB | SCHLUMBERGER LTD | $19,000 | +5.6% | 254 | 0.0% | 0.02% | 0.0% | |
| TWX | TIME WARNER INC | $18,000 | +12.5% | 243 | 0.0% | 0.02% | +6.7% | |
| DOW | New | DOW CHEM CO | $18,000 | – | 350 | +100.0% | 0.02% | – |
| MVV | PROSHARES TR | $16,000 | 0.0% | 229 | 0.0% | 0.02% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $15,000 | -99.1% | 268 | -99.1% | 0.01% | -99.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $13,000 | -98.9% | 599 | -98.8% | 0.01% | -98.9% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $13,000 | -7.1% | 357 | +1.7% | 0.01% | -7.7% |
| CPB | New | CAMPBELL SOUP CO | $13,000 | – | 200 | +100.0% | 0.01% | – |
| SCG | SCANA CORP NEW | $11,000 | +22.2% | 153 | 0.0% | 0.01% | +11.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $9,000 | 0.0% | 83 | 0.0% | 0.01% | -11.1% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $8,000 | 0.0% | 225 | +1.8% | 0.01% | -12.5% |
| IBB | ISHARES TRnasdq biotec etf | $7,000 | -22.2% | 27 | 0.0% | 0.01% | -33.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,000 | – | 106 | +19.1% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,000 | 0.0% | 86 | +1.2% | 0.01% | 0.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,000 | 0.0% | 35 | 0.0% | 0.01% | -16.7% | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $4,000 | -71.4% | 52 | -69.9% | 0.00% | -69.2% |
| COKE | New | COCA COLA BOTTLING CO CONS | $4,000 | – | 28 | +100.0% | 0.00% | – |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLC SPadr pref t | $3,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $2,000 | – | 85 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A G SPONSOREDadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -10 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 4 | 0.0% | 0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT | $0 | – | -33 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -66 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -160 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -100 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -160 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -68 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -79 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -158 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -500 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -503 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -797 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -101 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -196 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -200 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM A | $0 | – | -797 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDltd | $0 | – | -200 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -136 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,006 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -233 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -255 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -417 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -380 | -100.0% | -0.03% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -700 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLC SPONadr | $0 | – | -510 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -309 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -739 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -470 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,209 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -485 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,112 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,268 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,023 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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 | 2024-05-08 |
| 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 |
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.