$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INCdel cl b | $419,000 | +1.5% | 2,475 | 0.0% | 0.32% | -1.8% | |
| BGCP | BGC PARTNERinc cl a | $187,000 | +11.3% | 14,800 | 0.0% | 0.14% | +7.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $158,000 | +9.7% | 170 | 0.0% | 0.12% | +7.0% | |
| NEE | NEXTERA ENERGY INC | $151,000 | +8.6% | 1,081 | 0.0% | 0.12% | +5.4% | |
| 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% | |
| CSCO | CISCO SYS INC | $133,000 | -7.6% | 4,250 | 0.0% | 0.10% | -10.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yield | $115,000 | +0.9% | 1,471 | 0.0% | 0.09% | -2.2% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $112,000 | -12.5% | 4,025 | 0.0% | 0.09% | -15.5% | |
| V | VISA INC COMcl a | $92,000 | +4.5% | 985 | 0.0% | 0.07% | 0.0% | |
| ACXM | ACXIOM CORP | $88,000 | -8.3% | 3,376 | 0.0% | 0.07% | -11.7% | |
| 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% | |
| 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% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $57,000 | -12.3% | 2,012 | 0.0% | 0.04% | -15.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $54,000 | -6.9% | 754 | 0.0% | 0.04% | -10.6% | |
| ALLE | ALLEGION PUB LTD CO | $41,000 | +7.9% | 506 | 0.0% | 0.03% | +6.7% | |
| 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% | |
| MVV | PROSHARES TR | $25,000 | +4.2% | 238 | 0.0% | 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| IBB | ISHARES TRnasdq biotec etf | $8,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,000 | +100.0% | 28 | 0.0% | 0.00% | +100.0% | |
| 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% |
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.