$129 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 184 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $16,903,000 | -0.8% | 190,157 | -1.7% | 13.11% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,916,000 | +2.5% | 61,687 | -0.1% | 11.57% | -0.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $13,191,000 | -0.1% | 142,333 | -2.1% | 10.23% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,532,000 | +3.1% | 52,852 | +0.8% | 5.84% | -0.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,756,000 | +2.4% | 72,908 | -0.6% | 5.24% | -0.9% |
| DVY | Buy | ISHARES TRselect divid etf | $5,542,000 | +2.2% | 60,097 | +1.0% | 4.30% | -1.1% |
| SPLV | Sell | POWERSHARES ETF TRii s&p500 low vol | $5,414,000 | -2.4% | 121,045 | -5.2% | 4.20% | -5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,187,000 | +0.4% | 29,100 | -0.5% | 2.47% | -2.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,171,000 | +1.1% | 35,376 | -0.8% | 2.46% | -2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,714,000 | +6.9% | 34,251 | +0.3% | 2.11% | +3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,643,000 | +1.1% | 10,857 | -1.5% | 2.05% | -2.2% |
| ABBV | Buy | ABBVIE INC | $2,374,000 | +13.6% | 32,735 | +2.1% | 1.84% | +10.0% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $2,087,000 | – | 41,515 | +100.0% | 1.62% | – |
| T | Sell | AT&T INC | $1,967,000 | -10.0% | 52,139 | -0.9% | 1.53% | -12.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,893,000 | +12.9% | 48,318 | +11.6% | 1.47% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,869,000 | +6.7% | 14,131 | +0.4% | 1.45% | +3.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,688,000 | +4.4% | 68,427 | +0.4% | 1.31% | +1.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,424,000 | +5.7% | 8,435 | +1.2% | 1.10% | +2.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,326,000 | -9.5% | 49,082 | -0.2% | 1.03% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $1,317,000 | +4.9% | 19,112 | +0.3% | 1.02% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,187,000 | -2.4% | 14,705 | -0.8% | 0.92% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $1,181,000 | +18.8% | 7,714 | +0.6% | 0.92% | +14.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,099,000 | +1.5% | 20,005 | +0.9% | 0.85% | -1.8% |
| TJX | Buy | TJX COS INC | $1,097,000 | -8.4% | 15,202 | +0.4% | 0.85% | -11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,013,000 | +6.1% | 4,562 | +3.4% | 0.79% | +2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $871,000 | +10.3% | 15,926 | +7.4% | 0.68% | +6.6% |
| KO | Sell | COCA COLA CO | $810,000 | +1.9% | 18,060 | -3.6% | 0.63% | -1.6% |
| PEP | Buy | PEPSICO INC | $792,000 | +3.9% | 6,855 | +0.7% | 0.61% | +0.5% |
| AAPL | Buy | APPLE INC | $782,000 | +0.5% | 5,431 | +0.3% | 0.61% | -2.7% |
| MO | Buy | ALTRIA GROUP INC | $776,000 | +4.9% | 10,415 | +0.5% | 0.60% | +1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $667,000 | -2.3% | 7,653 | +0.8% | 0.52% | -5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $630,000 | +8.6% | 4,472 | +6.0% | 0.49% | +5.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $626,000 | +4.3% | 7,043 | +0.5% | 0.49% | +1.0% |
| MRK | Buy | MERCK & CO INC | $595,000 | +1.2% | 9,291 | +0.4% | 0.46% | -2.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $554,000 | +0.2% | 10,659 | -1.1% | 0.43% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $521,000 | +1.8% | 7,028 | +0.5% | 0.40% | -1.7% |
| CSX | Buy | CSX CORP | $479,000 | +17.4% | 8,786 | +0.2% | 0.37% | +13.8% |
| PFE | Buy | PFIZER INC | $477,000 | -1.0% | 14,210 | +0.8% | 0.37% | -4.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $468,000 | +4.0% | 53,217 | +1.2% | 0.36% | +0.6% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $461,000 | +6.2% | 33,251 | +1.4% | 0.36% | +2.9% |
| BRKB | BERKSHIRE HATHAWAY INCdel cl b | $419,000 | +1.5% | 2,475 | 0.0% | 0.32% | -1.8% | |
| PPG | Sell | PPG INDS INC | $415,000 | -4.8% | 3,775 | -9.1% | 0.32% | -8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $396,000 | +4.5% | 3,368 | +0.3% | 0.31% | +1.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $338,000 | +1.5% | 4,067 | +2.5% | 0.26% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $326,000 | -12.8% | 2,122 | -1.1% | 0.25% | -15.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $320,000 | -1.5% | 2,480 | +0.6% | 0.25% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $312,000 | -32.5% | 6,975 | -26.3% | 0.24% | -34.8% |
| GIS | Sell | GENERAL MLS INC | $306,000 | -22.9% | 5,517 | -17.9% | 0.24% | -25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $301,000 | +4.5% | 3,289 | +0.4% | 0.23% | +1.3% |
| LLY | Buy | LILLY ELI & CO | $300,000 | -1.6% | 3,647 | +0.7% | 0.23% | -4.9% |
| ABT | Buy | ABBOTT LABS | $297,000 | +17.9% | 6,104 | +7.5% | 0.23% | +13.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $297,000 | +1.4% | 2,828 | +0.5% | 0.23% | -2.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $278,000 | +3.7% | 4,280 | +0.6% | 0.22% | +0.5% |
| WFC | Buy | WELLS FARGO & CO | $274,000 | 0.0% | 4,954 | +0.5% | 0.21% | -3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $269,000 | +4.7% | 2,118 | +0.3% | 0.21% | +1.5% |
| MS | Buy | MORGAN STANLEY | $268,000 | +4.3% | 6,008 | +0.1% | 0.21% | +1.0% |
| CVX | Sell | CHEVRON CORP | $265,000 | -12.3% | 2,536 | -10.0% | 0.21% | -14.9% |
| INTC | Buy | INTEL CORP | $263,000 | -6.1% | 7,785 | +0.4% | 0.20% | -9.3% |
| CMCSA | Buy | COMCAST CORPcl a | $258,000 | +3.6% | 6,620 | +0.1% | 0.20% | 0.0% |
| HD | Buy | HOME DEPOT INC | $253,000 | +5.0% | 1,651 | +0.4% | 0.20% | +1.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $251,000 | +6.8% | 2,829 | -3.1% | 0.20% | +3.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $247,000 | +15.4% | 4,276 | +12.6% | 0.19% | +11.6% |
| CVS | Buy | CVS HEALTH CORP | $232,000 | +3.1% | 2,881 | +0.6% | 0.18% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $232,000 | +1.8% | 3,310 | +0.3% | 0.18% | -1.6% |
| UBSH | New | UNION BANKSHARES CORP NEW | $223,000 | – | 6,581 | +100.0% | 0.17% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $218,000 | +2.8% | 3,905 | +0.4% | 0.17% | -0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $218,000 | +9.0% | 1,788 | +0.4% | 0.17% | +5.6% |
| KHC | Buy | KRAFT HEINZ CO | $208,000 | -5.5% | 2,432 | +0.2% | 0.16% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $204,000 | +13.3% | 1,101 | +0.4% | 0.16% | +9.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $196,000 | +3.7% | 2,824 | +0.4% | 0.15% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $190,000 | +5.0% | 1,612 | +0.4% | 0.15% | +1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $187,000 | +4.5% | 1,364 | +0.3% | 0.14% | +0.7% |
| BGCP | BGC PARTNERinc cl a | $187,000 | +11.3% | 14,800 | 0.0% | 0.14% | +7.4% | |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $186,000 | +1.1% | 13,749 | +0.1% | 0.14% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $177,000 | +3.5% | 1,218 | +0.4% | 0.14% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $174,000 | -2.8% | 2,303 | -7.3% | 0.14% | -6.2% |
| SSO | Sell | PROSHARES TR | $171,000 | -20.1% | 1,917 | -24.0% | 0.13% | -22.7% |
| D | Buy | DOMINION RES INC VA | $168,000 | -0.6% | 2,197 | +1.0% | 0.13% | -4.4% |
| BA | Buy | BOEING CO | $165,000 | +12.2% | 834 | +0.2% | 0.13% | +8.5% |
| GOOGL | ALPHABET INCcap stk cl a | $158,000 | +9.7% | 170 | 0.0% | 0.12% | +7.0% | |
| SO | Buy | SOUTHERN CO | $159,000 | -2.5% | 3,317 | +1.2% | 0.12% | -6.1% |
| NEE | NEXTERA ENERGY INC | $151,000 | +8.6% | 1,081 | 0.0% | 0.12% | +5.4% | |
| MMM | Buy | 3M CO | $150,000 | +9.5% | 722 | +0.6% | 0.12% | +5.5% |
| IR | INGERSOLL-RAND PLC | $142,000 | +12.7% | 1,553 | 0.0% | 0.11% | +8.9% | |
| ENB | ENBRIDGE INC | $139,000 | -4.8% | 3,491 | 0.0% | 0.11% | -7.7% | |
| DUK | Sell | DUKE ENERGY CORP | $136,000 | -12.3% | 1,629 | -13.7% | 0.11% | -14.5% |
| CSCO | CISCO SYS INC | $133,000 | -7.6% | 4,250 | 0.0% | 0.10% | -10.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $123,000 | +1.7% | 388 | +0.3% | 0.10% | -2.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $116,000 | +7.4% | 1,310 | +0.3% | 0.09% | +3.4% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yield | $115,000 | +0.9% | 1,471 | 0.0% | 0.09% | -2.2% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $115,000 | +1.8% | 820 | +0.5% | 0.09% | -2.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $114,000 | +0.9% | 924 | +0.4% | 0.09% | -3.3% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $112,000 | -12.5% | 4,025 | 0.0% | 0.09% | -15.5% | |
| AMGN | Buy | AMGEN INC | $110,000 | +5.8% | 641 | +0.8% | 0.08% | +2.4% |
| ALL | Buy | ALLSTATE CORP | $108,000 | +9.1% | 1,216 | +0.4% | 0.08% | +6.3% |
| DEO | Sell | DIAGEO P L Cspon adr | $107,000 | -4.5% | 895 | -7.7% | 0.08% | -7.8% |
| APU | Buy | AMERIGAS PARTNERS L P UNITl p int | $102,000 | -1.9% | 2,257 | +1.8% | 0.08% | -4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $94,000 | +1.1% | 2,168 | +0.2% | 0.07% | -2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $93,000 | +1.1% | 803 | +0.5% | 0.07% | -2.7% |
| V | VISA INC COMcl a | $92,000 | +4.5% | 985 | 0.0% | 0.07% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $91,000 | +1.1% | 610 | +0.3% | 0.07% | -1.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $91,000 | +2.2% | 885 | +0.9% | 0.07% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $90,000 | +2.3% | 1,781 | +0.9% | 0.07% | -1.4% |
| EMR | Buy | EMERSON ELEC CO | $89,000 | +1.1% | 1,486 | +0.6% | 0.07% | -2.8% |
| ACXM | ACXIOM CORP | $88,000 | -8.3% | 3,376 | 0.0% | 0.07% | -11.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $88,000 | +76.0% | 1,086 | +67.6% | 0.07% | +70.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $85,000 | +1.2% | 825 | +0.5% | 0.07% | -1.5% |
| DLB | DOLBY LABORATORIES INC | $84,000 | -6.7% | 1,720 | 0.0% | 0.06% | -9.7% | |
| INXN | INTERXION HOLDING N.V | $82,000 | +15.5% | 1,783 | 0.0% | 0.06% | +12.3% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $82,000 | +2.5% | 523 | +0.2% | 0.06% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $81,000 | +9.5% | 89 | 0.0% | 0.06% | +6.8% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $78,000 | -3.7% | 4,432 | 0.0% | 0.06% | -6.2% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $76,000 | +22.6% | 1,111 | +16.2% | 0.06% | +18.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $75,000 | +7.1% | 509 | +0.4% | 0.06% | +3.6% |
| DOW | Buy | DOW CHEM CO | $74,000 | 0.0% | 1,172 | +0.5% | 0.06% | -3.4% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $65,000 | +3.2% | 1,208 | +0.2% | 0.05% | -2.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $65,000 | – | 464 | +100.0% | 0.05% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $57,000 | -12.3% | 2,012 | 0.0% | 0.04% | -15.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $55,000 | +5.8% | 1,099 | +1.0% | 0.04% | +2.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $56,000 | +3.7% | 473 | +0.2% | 0.04% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $54,000 | – | 1,407 | +100.0% | 0.04% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $54,000 | -6.9% | 754 | 0.0% | 0.04% | -10.6% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $53,000 | +1.9% | 468 | +0.9% | 0.04% | -2.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $53,000 | -8.6% | 613 | +0.5% | 0.04% | -12.8% |
| ORCL | Buy | ORACLE CORP | $53,000 | +12.8% | 1,051 | +0.4% | 0.04% | +7.9% |
| UL | Buy | UNILEVER PLCspon adr | $51,000 | +10.9% | 935 | +0.8% | 0.04% | +8.1% |
| SYY | Buy | SYSCO CORP | $51,000 | -1.9% | 1,009 | +0.6% | 0.04% | -4.8% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $52,000 | – | 832 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $51,000 | +41.7% | 394 | +34.0% | 0.04% | +37.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $51,000 | +50.0% | 371 | +44.9% | 0.04% | +48.1% |
| PNC | Buy | PNC FINL SVCS GROUP IN | $50,000 | +4.2% | 402 | +0.2% | 0.04% | +2.6% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $47,000 | +2.2% | 2,149 | +1.2% | 0.04% | -2.7% |
| EPR | New | EPR PPTYS | $46,000 | – | 634 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $45,000 | +2.3% | 415 | +0.7% | 0.04% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $44,000 | – | 355 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $43,000 | 0.0% | 739 | +0.4% | 0.03% | -2.9% |
| ALLE | ALLEGION PUB LTD CO | $41,000 | +7.9% | 506 | 0.0% | 0.03% | +6.7% | |
| SR | Buy | SPIRE INC | $41,000 | +5.1% | 585 | +0.7% | 0.03% | +3.2% |
| HON | Buy | HONEYWELL INTL INC | $41,000 | +7.9% | 308 | +0.7% | 0.03% | +6.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $40,000 | – | 962 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $40,000 | +14.3% | 215 | +0.5% | 0.03% | +10.7% |
| DIS | Sell | DISNEY WALT CO | $39,000 | -52.4% | 364 | -50.0% | 0.03% | -54.5% |
| O | Buy | REALTY INCOME CORP | $38,000 | -7.3% | 694 | +1.2% | 0.03% | -12.1% |
| CLX | Buy | CLOROX CO DEL | $38,000 | 0.0% | 282 | +0.4% | 0.03% | -3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $35,000 | 0.0% | 804 | +1.0% | 0.03% | -3.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $33,000 | +3.1% | 166 | 0.0% | 0.03% | 0.0% | |
| PPL | PPL CORP | $34,000 | +3.0% | 881 | 0.0% | 0.03% | 0.0% | |
| MTB | Buy | M & T BK CORP | $32,000 | +3.2% | 200 | +0.5% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $32,000 | +6.7% | 406 | +0.2% | 0.02% | +4.2% |
| FCHPRA | Buy | FELCOR LODGING TRinc pfd cv a $1.95 | $31,000 | +19.2% | 1,101 | +1.9% | 0.02% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $31,000 | +3.3% | 440 | +0.7% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $30,000 | +3.4% | 154 | +0.7% | 0.02% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $29,000 | +3.6% | 649 | +1.4% | 0.02% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $28,000 | 0.0% | 1,078 | +1.5% | 0.02% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $26,000 | 0.0% | 267 | +0.8% | 0.02% | -4.8% |
| TWX | Buy | TIME WARNER INC | $25,000 | +4.2% | 249 | +0.4% | 0.02% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,000 | – | 580 | +100.0% | 0.02% | – |
| MVV | PROSHARES TR | $25,000 | +4.2% | 238 | 0.0% | 0.02% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $23,000 | +4.5% | 279 | +0.7% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $22,000 | +4.8% | 356 | +0.8% | 0.02% | 0.0% |
| APLE | APPLE HOSPITALITY REIT INC | $22,000 | -4.3% | 1,181 | 0.0% | 0.02% | -5.6% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $21,000 | 0.0% | 800 | 0.0% | 0.02% | -5.9% | |
| BBT | BB&T CORP | $18,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $17,000 | – | 334 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $17,000 | +6.2% | 250 | +1.2% | 0.01% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $15,000 | +15.4% | 396 | +1.5% | 0.01% | +20.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | – | 184 | +100.0% | 0.01% | – |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $9,000 | +12.5% | 92 | 0.0% | 0.01% | +16.7% | |
| DVMT | DELL TECHNOLOGIES INC | $9,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $9,000 | 0.0% | 243 | +1.7% | 0.01% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,000 | – | 192 | +100.0% | 0.01% | – |
| IBB | ISHARES TRnasdq biotec etf | $8,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $6,000 | 0.0% | 89 | +1.1% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,000 | +20.0% | 44 | +25.7% | 0.01% | +25.0% |
| LQD | ISHARES TRiboxx inv cp etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PHB | Buy | POWERSHARES ETF TRii fdm hg yld rafi | $4,000 | 0.0% | 221 | +0.5% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $3,000 | -95.5% | 103 | -95.0% | 0.00% | -96.3% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $3,000 | 0.0% | 96 | +300.0% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,000 | +100.0% | 28 | 0.0% | 0.00% | +100.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 86 | +1.2% | 0.00% | 0.0% |
| TEX | TEREX CORP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FL | New | FOOT LOCKER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -126 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -204 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -500 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LT | $0 | – | -1,850 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.