$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $2,615,000 | +5.4% | 11,022 | 0.0% | 2.10% | -0.5% | |
| IVE | ISHARES TRs&p 500 val etf | $293,000 | +2.8% | 2,813 | 0.0% | 0.24% | -2.9% | |
| HBAN | HUNTINGTON BANCSHARES IN | $184,000 | +1.1% | 13,731 | 0.0% | 0.15% | -4.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $179,000 | +7.8% | 1,360 | 0.0% | 0.14% | +2.1% | |
| BGCP | BGC PARTNERinc cl a | $168,000 | +11.3% | 14,800 | 0.0% | 0.14% | +5.5% | |
| CSCO | CISCO SYS INC | $144,000 | +12.5% | 4,250 | 0.0% | 0.12% | +5.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $144,000 | +6.7% | 170 | 0.0% | 0.12% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $139,000 | +7.8% | 1,081 | 0.0% | 0.11% | +0.9% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $128,000 | +16.4% | 4,025 | 0.0% | 0.10% | +9.6% | |
| IR | INGERSOLL-RAND PLC | $126,000 | +7.7% | 1,553 | 0.0% | 0.10% | +2.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $113,000 | -0.9% | 816 | 0.0% | 0.09% | -6.2% | |
| DEO | DIAGEO P L Cspon adr | $112,000 | +10.9% | 970 | 0.0% | 0.09% | +4.7% | |
| ACXM | ACXIOM CORP | $96,000 | +6.7% | 3,376 | 0.0% | 0.08% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $90,000 | +2.3% | 608 | 0.0% | 0.07% | -4.0% | |
| DLB | DOLBY LABORATORIES INC | $90,000 | +15.4% | 1,720 | 0.0% | 0.07% | +9.1% | |
| V | VISA INC COMcl a | $88,000 | +14.3% | 985 | 0.0% | 0.07% | +9.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $81,000 | -5.8% | 4,432 | 0.0% | 0.06% | -11.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $80,000 | +2.6% | 522 | 0.0% | 0.06% | -3.0% | |
| GOOG | ALPHABET INCcap stk cl c | $74,000 | +7.2% | 89 | 0.0% | 0.06% | 0.0% | |
| INXN | INTERXION HOLDING N.V | $71,000 | +12.7% | 1,783 | 0.0% | 0.06% | +5.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $70,000 | +9.4% | 507 | 0.0% | 0.06% | +3.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $65,000 | +16.1% | 2,012 | 0.0% | 0.05% | +8.3% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $63,000 | +3.3% | 1,205 | 0.0% | 0.05% | -1.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $58,000 | +1.8% | 754 | 0.0% | 0.05% | -2.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $52,000 | +4.0% | 464 | 0.0% | 0.04% | -2.3% | |
| ALLE | ALLEGION PUB LTD CO | $38,000 | +18.8% | 506 | 0.0% | 0.03% | +11.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $36,000 | +20.0% | 294 | 0.0% | 0.03% | +11.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $35,000 | 0.0% | 796 | 0.0% | 0.03% | -6.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $32,000 | +6.7% | 166 | 0.0% | 0.03% | 0.0% | |
| MTB | M & T BK CORP | $31,000 | 0.0% | 199 | 0.0% | 0.02% | -3.8% | |
| MVV | PROSHARES TR | $24,000 | +9.1% | 238 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC | $16,000 | +6.7% | 247 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | |
| DVMT | DELL TECHNOLOGIES INC | $9,000 | +12.5% | 148 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $8,000 | +14.3% | 27 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PHB | POWERSHARES ETF TRii fdm hg yld rafi | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | -33.3% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $3,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
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.