$125 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 177 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $17,044,000 | +5.9% | 193,372 | +2.8% | 13.67% | -0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,551,000 | +13.2% | 61,725 | +7.3% | 11.67% | +6.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $13,203,000 | +7.9% | 145,377 | +2.9% | 10.59% | +1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,303,000 | +10.9% | 52,451 | +4.9% | 5.86% | +4.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,597,000 | +6.0% | 73,352 | +0.4% | 5.29% | +0.0% |
| SPLV | Buy | POWERSHARES ETF TRii s&p500 low vol | $5,549,000 | +11.5% | 127,660 | +6.6% | 4.45% | +5.2% |
| DVY | Buy | ISHARES TRselect divid etf | $5,423,000 | +18.8% | 59,524 | +15.5% | 4.35% | +12.1% |
| T | Buy | AT&T INC | $2,185,000 | -2.0% | 52,592 | +0.3% | 1.75% | -7.6% |
| ABBV | Buy | ABBVIE INC | $2,089,000 | +4.2% | 32,057 | +0.2% | 1.68% | -1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,617,000 | +8.3% | 68,149 | +6.1% | 1.30% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $1,255,000 | +7.5% | 19,057 | +1.5% | 1.01% | +1.5% |
| TJX | Buy | TJX COS INC | $1,197,000 | +5.6% | 15,139 | +0.3% | 0.96% | -0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $955,000 | +11.4% | 4,414 | +5.8% | 0.77% | +5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $790,000 | +15.3% | 14,825 | +4.7% | 0.63% | +8.9% |
| AAPL | Buy | APPLE INC | $778,000 | +37.9% | 5,414 | +11.2% | 0.62% | +30.3% |
| PEP | Buy | PEPSICO INC | $762,000 | +10.0% | 6,810 | +2.8% | 0.61% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $740,000 | +6.2% | 10,361 | +0.5% | 0.59% | 0.0% |
| MRK | Buy | MERCK & CO INC | $588,000 | +8.5% | 9,252 | +0.4% | 0.47% | +2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $580,000 | +59.8% | 4,218 | +56.6% | 0.46% | +50.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $553,000 | +6.3% | 10,778 | +0.6% | 0.44% | +0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $512,000 | +12.5% | 6,993 | +0.5% | 0.41% | +6.2% |
| PFE | Buy | PFIZER INC | $482,000 | +6.2% | 14,096 | +0.8% | 0.39% | +0.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $450,000 | +6.1% | 52,608 | +1.2% | 0.36% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b | $413,000 | +14.7% | 2,475 | +12.0% | 0.33% | +8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $374,000 | +206.6% | 2,146 | +191.2% | 0.30% | +188.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $333,000 | +274.2% | 3,966 | +265.5% | 0.27% | +251.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $325,000 | +16.1% | 2,466 | +0.7% | 0.26% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $288,000 | +30.3% | 3,277 | +27.7% | 0.23% | +22.9% |
| INTC | Buy | INTEL CORP | $280,000 | +14.8% | 7,756 | +15.3% | 0.22% | +8.7% |
| WFC | Buy | WELLS FARGO & CO | $274,000 | +1.5% | 4,928 | +0.5% | 0.22% | -4.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $268,000 | +13.1% | 4,256 | +0.6% | 0.22% | +7.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $257,000 | +29.8% | 2,112 | +18.8% | 0.21% | +22.6% |
| MS | Buy | MORGAN STANLEY | $257,000 | +1.2% | 6,004 | +0.1% | 0.21% | -4.6% |
| CMCSA | Buy | COMCAST CORPcl a | $249,000 | +9.2% | 6,616 | +100.1% | 0.20% | +3.1% |
| HD | Buy | HOME DEPOT INC | $241,000 | +9.5% | 1,644 | +0.4% | 0.19% | +3.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $235,000 | +13.5% | 2,920 | +0.3% | 0.19% | +6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $228,000 | +0.4% | 3,299 | +100.1% | 0.18% | -5.2% |
| KHC | Buy | KRAFT HEINZ CO | $220,000 | +4.3% | 2,426 | +0.2% | 0.18% | -1.7% |
| SSO | Buy | PROSHARES TR | $214,000 | +11.5% | 2,521 | +0.1% | 0.17% | +5.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $214,000 | +8.1% | 3,799 | +3.5% | 0.17% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $200,000 | +3.1% | 1,780 | +0.5% | 0.16% | -3.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $189,000 | +7.4% | 2,812 | +0.5% | 0.15% | +1.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $181,000 | +7.1% | 1,606 | +0.2% | 0.14% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $180,000 | +2.9% | 1,097 | +0.4% | 0.14% | -3.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $171,000 | +6.2% | 1,213 | +0.5% | 0.14% | 0.0% |
| D | Buy | DOMINION RES INC VA | $169,000 | +2.4% | 2,176 | +1.0% | 0.14% | -2.9% |
| SO | Buy | SOUTHERN CO | $163,000 | +1.9% | 3,279 | +1.1% | 0.13% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP | $155,000 | +127.9% | 1,887 | +115.2% | 0.12% | +113.8% |
| BA | Buy | BOEING CO | $147,000 | +14.0% | 832 | +0.1% | 0.12% | +7.3% |
| ENB | New | ENBRIDGE INC | $146,000 | – | 3,491 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO | $137,000 | +7.0% | 718 | +0.6% | 0.11% | +0.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $113,000 | +1.8% | 920 | +0.7% | 0.09% | -3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yield | $114,000 | +3.6% | 1,471 | +1.3% | 0.09% | -3.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $108,000 | +9.1% | 1,306 | +0.5% | 0.09% | +3.6% |
| APU | Buy | AMERIGAS PARTNERS L P UNITl p int | $104,000 | -1.0% | 2,217 | +1.7% | 0.08% | -6.7% |
| AMGN | Buy | AMGEN INC | $104,000 | +13.0% | 636 | +0.6% | 0.08% | +6.4% |
| ALL | Buy | ALLSTATE CORP | $99,000 | +11.2% | 1,211 | +0.4% | 0.08% | +3.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $93,000 | -3.1% | 2,163 | +0.2% | 0.08% | -8.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $92,000 | +3.4% | 799 | +0.8% | 0.07% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $88,000 | +7.3% | 1,477 | +0.7% | 0.07% | +1.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $88,000 | +49.2% | 1,765 | +48.1% | 0.07% | +42.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $89,000 | +4.7% | 877 | +0.6% | 0.07% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $84,000 | 0.0% | 821 | +0.5% | 0.07% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $82,000 | +115.8% | 728 | +101.1% | 0.07% | +106.2% |
| DOW | Buy | DOW CHEM CO | $74,000 | +12.1% | 1,166 | +0.6% | 0.06% | +5.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $62,000 | +5.1% | 956 | +0.4% | 0.05% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $58,000 | -1.7% | 610 | +0.5% | 0.05% | -6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $54,000 | +10.2% | 472 | +0.4% | 0.04% | +2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $52,000 | +15.6% | 1,088 | +6.0% | 0.04% | +10.5% |
| SYY | Buy | SYSCO CORP | $52,000 | -5.5% | 1,003 | +0.6% | 0.04% | -10.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $50,000 | +6.4% | 648 | +0.9% | 0.04% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP IN | $48,000 | +2.1% | 401 | +0.2% | 0.04% | -5.0% |
| ORCL | Buy | ORACLE CORP | $47,000 | +17.5% | 1,047 | +0.4% | 0.04% | +11.8% |
| UL | Buy | UNILEVER PLCspon adr | $46,000 | +21.1% | 928 | +0.7% | 0.04% | +15.6% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $46,000 | +4.5% | 2,124 | +1.2% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $44,000 | +2.3% | 412 | +0.5% | 0.04% | -5.4% |
| SBUX | Buy | STARBUCKS CORP | $43,000 | +4.9% | 736 | +0.4% | 0.03% | -2.9% |
| O | Buy | REALTY INCOME CORP | $41,000 | +5.1% | 686 | +1.0% | 0.03% | 0.0% |
| SR | Buy | SPIRE INC | $39,000 | +5.4% | 581 | +0.9% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $38,000 | +15.2% | 281 | +0.7% | 0.03% | +7.1% |
| HON | Buy | HONEYWELL INTL INC | $38,000 | +8.6% | 306 | +0.3% | 0.03% | 0.0% |
| ANTM | Buy | ANTHEM INC | $35,000 | +12.9% | 214 | +0.5% | 0.03% | +7.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $34,000 | +47.8% | 256 | +30.6% | 0.03% | +35.0% |
| PPL | New | PPL CORP | $33,000 | – | 881 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,000 | +11.1% | 405 | +0.5% | 0.02% | +4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,000 | +11.5% | 153 | +0.7% | 0.02% | +4.5% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $28,000 | +3.7% | 640 | +0.9% | 0.02% | -4.3% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $28,000 | +7.7% | 1,062 | +1.5% | 0.02% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $26,000 | +4.0% | 265 | +0.4% | 0.02% | 0.0% |
| FCHPRA | Buy | FELCOR LODGING TRinc pfd cv a $1.95 | $26,000 | 0.0% | 1,080 | +1.9% | 0.02% | -4.5% |
| TWX | Buy | TIME WARNER INC | $24,000 | 0.0% | 248 | +0.4% | 0.02% | -5.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $23,000 | -4.2% | 1,181 | +0.1% | 0.02% | -10.0% |
| PSX | Buy | PHILLIPS 66 | $22,000 | -8.3% | 277 | +0.7% | 0.02% | -10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $21,000 | 0.0% | 353 | +0.9% | 0.02% | -5.6% |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $21,000 | – | 800 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $18,000 | – | 400 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $15,000 | – | 500 | +100.0% | 0.01% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $13,000 | +8.3% | 390 | +1.8% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $12,000 | 0.0% | 204 | +0.5% | 0.01% | 0.0% |
| NUE | New | NUCOR CORP | $12,000 | – | 200 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $9,000 | 0.0% | 239 | +1.3% | 0.01% | -12.5% |
| TRGP | New | TARGA RES CORP | $8,000 | – | 126 | +100.0% | 0.01% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $8,000 | – | 92 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 85 | +1.2% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.