$148 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 210 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $18,291,000 | +5.2% | 193,595 | +1.7% | 12.37% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,172,000 | +4.7% | 60,599 | -1.4% | 10.94% | -2.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $14,082,000 | +4.5% | 139,383 | -1.2% | 9.52% | -2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,255,000 | +5.5% | 53,332 | +0.2% | 5.58% | -1.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,715,000 | +14.6% | 75,614 | +6.5% | 5.22% | +7.2% |
| DVY | Buy | ISHARES TRselect divid etf | $6,611,000 | +12.0% | 67,078 | +6.4% | 4.47% | +4.8% |
| SPLV | Buy | POWERSHARES ETF TRii s&p500 low vol | $6,049,000 | +9.6% | 126,716 | +5.2% | 4.09% | +2.6% |
| ABBV | Sell | ABBVIE INC | $3,525,000 | +7.4% | 36,446 | -1.4% | 2.38% | +0.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,422,000 | +9.3% | 34,678 | -0.3% | 2.31% | +2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,124,000 | +0.5% | 28,573 | +0.8% | 2.11% | -5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,954,000 | +7.1% | 10,988 | +0.8% | 2.00% | +0.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,859,000 | +4.6% | 34,576 | +3.4% | 1.93% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,407,000 | +1.2% | 17,227 | -5.9% | 1.63% | -5.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,288,000 | +2.1% | 60,100 | +4.0% | 1.55% | -4.6% |
| T | Sell | AT&T INC | $2,022,000 | -8.4% | 52,008 | -7.7% | 1.37% | -14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,763,000 | +9.2% | 63,166 | +1.1% | 1.19% | +2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,672,000 | +53.0% | 6,816 | +43.9% | 1.13% | +43.2% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,621,000 | -24.8% | 32,340 | -24.5% | 1.10% | -29.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,586,000 | +4.8% | 8,497 | +0.5% | 1.07% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $1,566,000 | +10.3% | 18,312 | -3.9% | 1.06% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,371,000 | +9.4% | 16,392 | +7.3% | 0.93% | +2.3% |
| MCD | Buy | MCDONALDS CORP | $1,354,000 | +11.3% | 7,868 | +1.4% | 0.92% | +4.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,264,000 | +18.5% | 22,224 | +12.4% | 0.86% | +10.9% |
| KO | Sell | COCA COLA CO | $1,185,000 | -2.0% | 25,818 | -3.9% | 0.80% | -8.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,146,000 | +35.5% | 17,924 | +25.2% | 0.78% | +26.6% |
| TJX | Buy | TJX COS INC | $1,110,000 | +4.9% | 14,516 | +1.1% | 0.75% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b | $951,000 | +38.4% | 4,796 | +28.0% | 0.64% | +29.4% |
| AAPL | Buy | APPLE INC | $940,000 | +11.5% | 5,553 | +1.5% | 0.64% | +4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $859,000 | +1767.4% | 6,258 | +1657.9% | 0.58% | +1660.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $803,000 | +14.2% | 5,265 | +11.0% | 0.54% | +6.9% |
| PEP | Sell | PEPSICO INC | $798,000 | +3.8% | 6,654 | -3.6% | 0.54% | -2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $769,000 | -4.4% | 8,374 | -5.3% | 0.52% | -10.5% |
| EMR | Buy | EMERSON ELEC CO | $758,000 | +27.0% | 10,876 | +14.5% | 0.51% | +18.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $695,000 | +19.8% | 7,715 | +14.4% | 0.47% | +12.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $680,000 | +1.9% | 7,107 | +0.6% | 0.46% | -4.6% |
| WMT | WAL-MART STORES INC | $612,000 | +26.4% | 6,193 | 0.0% | 0.41% | +18.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $585,000 | +107.4% | 4,162 | +95.6% | 0.40% | +94.1% |
| ABT | Sell | ABBOTT LABS | $581,000 | -0.3% | 10,180 | -6.9% | 0.39% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $576,000 | -52.1% | 32,988 | -33.7% | 0.39% | -55.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $574,000 | 0.0% | 10,899 | +0.8% | 0.39% | -6.5% |
| MRK | Sell | MERCK & CO INC | $571,000 | -13.9% | 10,144 | -2.1% | 0.39% | -19.4% |
| MO | Sell | ALTRIA GROUP INC | $551,000 | -14.7% | 7,711 | -24.3% | 0.37% | -20.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $536,000 | +4.1% | 7,106 | +0.5% | 0.36% | -2.4% |
| PFE | Buy | PFIZER INC | $505,000 | +5.0% | 13,938 | +3.4% | 0.34% | -1.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $502,000 | +2.9% | 54,421 | +1.1% | 0.34% | -3.7% |
| INTC | Sell | INTEL CORP | $499,000 | +12.1% | 10,810 | -7.5% | 0.34% | +4.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $467,000 | -0.8% | 32,801 | -2.7% | 0.32% | -7.1% |
| CSX | Buy | CSX CORP | $462,000 | +1.5% | 8,402 | +0.2% | 0.31% | -5.2% |
| AMGN | Buy | AMGEN INC | $440,000 | +658.6% | 2,528 | +710.3% | 0.30% | +609.5% |
| CVX | Sell | CHEVRON CORP | $401,000 | -20.9% | 3,205 | -25.7% | 0.27% | -26.2% |
| GIS | Buy | GENERAL MLS INC | $393,000 | +39.4% | 6,626 | +21.6% | 0.27% | +30.4% |
| DIS | Buy | DISNEY WALT CO | $392,000 | +50.2% | 3,650 | +37.7% | 0.26% | +40.2% |
| WFC | Buy | WELLS FARGO & CO | $388,000 | +26.8% | 6,387 | +15.0% | 0.26% | +18.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $381,000 | -9.3% | 6,225 | -5.6% | 0.26% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $371,000 | -4.9% | 7,003 | -11.2% | 0.25% | -11.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yield | $346,000 | +138.6% | 4,045 | +126.7% | 0.23% | +122.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $329,000 | +7.2% | 2,877 | +1.2% | 0.22% | +0.5% |
| DE | Buy | DEERE & CO | $321,000 | +154.8% | 2,054 | +105.4% | 0.22% | +138.5% |
| HD | Buy | HOME DEPOT INC | $315,000 | +16.2% | 1,662 | +0.3% | 0.21% | +8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $313,000 | +6.1% | 2,040 | +0.3% | 0.21% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $313,000 | -0.9% | 2,930 | -11.4% | 0.21% | -7.0% |
| LLY | Buy | LILLY ELI & CO | $312,000 | -0.6% | 3,692 | +0.6% | 0.21% | -7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.20% | +1.5% | |
| MDT | Buy | MEDTRONIC PLC SHS | $286,000 | +10.0% | 3,544 | +5.9% | 0.19% | +2.7% |
| CMCSA | Sell | COMCAST CORPcl a | $274,000 | +2.2% | 6,843 | -1.6% | 0.18% | -4.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $272,000 | -7.5% | 2,252 | -9.8% | 0.18% | -13.6% |
| MS | Sell | MORGAN STANLEY | $270,000 | -0.4% | 5,148 | -8.5% | 0.18% | -6.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $261,000 | +18.1% | 4,073 | +9.4% | 0.18% | +10.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $260,000 | -30.9% | 2,463 | -27.3% | 0.18% | -35.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $259,000 | +227.8% | 3,423 | +206.7% | 0.18% | +207.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $257,000 | +4.5% | 3,341 | +0.6% | 0.17% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $244,000 | +13.0% | 1,108 | +0.3% | 0.16% | +5.8% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $241,000 | +3.0% | 6,661 | +0.6% | 0.16% | -3.6% |
| PPG | Sell | PPG INDS INC | $236,000 | -42.6% | 2,019 | -46.6% | 0.16% | -46.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $230,000 | +10.0% | 1,806 | +0.5% | 0.16% | +3.3% |
| GLW | Buy | CORNING INC | $228,000 | +90.0% | 7,134 | +78.4% | 0.15% | +77.0% |
| NEE | Buy | NEXTERA ENERGY INC | $219,000 | +38.6% | 1,400 | +29.5% | 0.15% | +29.8% |
| MMM | Sell | 3M CO | $211,000 | -5.8% | 898 | -15.8% | 0.14% | -11.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $211,000 | +7.7% | 1,379 | +0.7% | 0.14% | +0.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $207,000 | +5.1% | 1,619 | +0.2% | 0.14% | -1.4% |
| SSO | Sell | PROSHARES TR | $199,000 | +7.6% | 1,817 | -5.2% | 0.14% | +0.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $197,000 | +5.9% | 1,223 | +0.3% | 0.13% | -0.7% |
| DWDP | Buy | DOWDUPONT INC | $195,000 | +3.7% | 2,733 | +0.6% | 0.13% | -2.9% |
| BGCP | Sell | BGC PARTNERinc cl a | $191,000 | -12.0% | 12,666 | -15.6% | 0.13% | -17.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $187,000 | +5.1% | 12,811 | +0.6% | 0.13% | -2.3% |
| BAC | Sell | BANK AMER CORP | $183,000 | +13.7% | 6,202 | -2.2% | 0.12% | +6.9% |
| D | Buy | DOMINION RES INC VA | $180,000 | +5.3% | 2,226 | +0.4% | 0.12% | -1.6% |
| GOOGL | ALPHABET INCcap stk cl a | $179,000 | +7.8% | 170 | 0.0% | 0.12% | +0.8% | |
| TRI | Buy | THOMSON REUTERS CORP | $175,000 | +76.8% | 4,005 | +85.9% | 0.12% | +63.9% |
| CSCO | Buy | CISCO SYS INC | $166,000 | +15.3% | 4,325 | +0.8% | 0.11% | +7.7% |
| KHC | Sell | KRAFT HEINZ CO | $166,000 | -11.7% | 2,139 | -11.6% | 0.11% | -17.6% |
| FRT | FEDERAL REALTY INVT TRsh ben int | $147,000 | +6.5% | 1,110 | 0.0% | 0.10% | -1.0% | |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $144,000 | +42.6% | 4,359 | +436.8% | 0.10% | +32.9% |
| IR | INGERSOLL-RAND PLC | $138,000 | 0.0% | 1,553 | 0.0% | 0.09% | -7.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $137,000 | +31.7% | 4,025 | 0.0% | 0.09% | +24.0% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $136,000 | +7.9% | 1,321 | +0.6% | 0.09% | +1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $135,000 | +6.3% | 390 | +0.5% | 0.09% | -1.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $132,000 | +37.5% | 1,065 | +31.8% | 0.09% | +29.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $130,000 | – | 779 | +100.0% | 0.09% | – |
| ALL | Buy | ALLSTATE CORP | $128,000 | +14.3% | 1,226 | +0.4% | 0.09% | +7.4% |
| GOOG | ALPHABET INCcap stk cl c | $128,000 | +9.4% | 122 | 0.0% | 0.09% | +2.4% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $127,000 | +4.1% | 828 | +0.7% | 0.09% | -2.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $124,000 | +5.1% | 938 | +1.2% | 0.08% | -1.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $121,000 | +124.1% | 774 | +108.6% | 0.08% | +110.3% |
| SO | Buy | SOUTHERN CO | $116,000 | -0.9% | 2,411 | +1.1% | 0.08% | -8.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $114,000 | +60.6% | 2,086 | +55.1% | 0.08% | +51.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $114,000 | -1.7% | 2,810 | +0.3% | 0.08% | -8.3% |
| V | VISA INC COMcl a | $112,000 | +7.7% | 985 | 0.0% | 0.08% | +1.3% | |
| DEO | Buy | DIAGEO P L Cspon adr | $112,000 | +12.0% | 767 | +1.9% | 0.08% | +5.6% |
| DHI | New | D R HORTON INC | $110,000 | – | 2,163 | +100.0% | 0.07% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $106,000 | +5.0% | 1,810 | +0.8% | 0.07% | -1.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $107,000 | +8.1% | 1,729 | +0.2% | 0.07% | 0.0% |
| INXN | INTERXION HOLDING N.V | $105,000 | +15.4% | 1,783 | 0.0% | 0.07% | +7.6% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $100,000 | 0.0% | 440 | 0.0% | 0.07% | -5.6% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $100,000 | +6.4% | 894 | +0.6% | 0.07% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $99,000 | +5.3% | 618 | +0.8% | 0.07% | -1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $98,000 | +7.7% | 833 | +0.5% | 0.07% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $94,000 | +6.8% | 1,103 | +0.7% | 0.06% | 0.0% |
| ACXM | ACXIOM CORP | $93,000 | +12.0% | 3,376 | 0.0% | 0.06% | +5.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $93,000 | +5.7% | 2,179 | +0.3% | 0.06% | -1.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $92,000 | -48.9% | 1,245 | -51.4% | 0.06% | -52.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $90,000 | +4.7% | 527 | +0.6% | 0.06% | -1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $90,000 | +309.1% | 1,273 | +291.7% | 0.06% | +281.2% |
| SYK | New | STRYKER CORP | $88,000 | – | 571 | +100.0% | 0.06% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $86,000 | +11.7% | 346 | +0.3% | 0.06% | +3.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $85,000 | +44.1% | 632 | +33.1% | 0.06% | +32.6% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $83,000 | +3.8% | 4,432 | 0.0% | 0.06% | -3.4% | |
| USB | New | US BANCORP DE | $81,000 | – | 1,505 | +100.0% | 0.06% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $81,000 | +9.5% | 489 | +0.6% | 0.06% | +3.8% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $72,000 | +7.5% | 1,214 | +0.2% | 0.05% | +2.1% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $73,000 | – | 1,600 | +100.0% | 0.05% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $69,000 | +30.2% | 2,012 | 0.0% | 0.05% | +23.7% | |
| WTR | New | AQUA AMERICA INC | $63,000 | – | 1,611 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $64,000 | – | 722 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $62,000 | +12.7% | 1,022 | +0.6% | 0.04% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $57,000 | +32.6% | 1,000 | +25.8% | 0.04% | +25.8% |
| UNP | Buy | UNION PAC CORP | $56,000 | +16.7% | 419 | +0.5% | 0.04% | +8.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $56,000 | +1.8% | 479 | +1.5% | 0.04% | -5.0% |
| NWN | NORTHWEST NAT GAS CO | $54,000 | -6.9% | 900 | 0.0% | 0.04% | -11.9% | |
| UL | Buy | UNILEVER PLCspon adr | $52,000 | -5.5% | 948 | +0.7% | 0.04% | -12.5% |
| BA | Sell | BOEING CO | $52,000 | -75.5% | 176 | -78.9% | 0.04% | -77.1% |
| ES | Buy | EVERSOURCE ENERGY | $52,000 | +6.1% | 823 | +0.7% | 0.04% | 0.0% |
| ORCL | Buy | ORACLE CORP | $50,000 | -2.0% | 1,059 | +0.4% | 0.03% | -8.1% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $50,000 | +2.0% | 2,210 | +1.7% | 0.03% | -2.9% |
| PNC | Buy | PNC FINL SVCS GROUP IN | $49,000 | +6.5% | 341 | +0.6% | 0.03% | 0.0% |
| STT | STATE STR CORP | $48,000 | +2.1% | 487 | 0.0% | 0.03% | -5.9% | |
| TXN | TEXAS INSTRS INC | $48,000 | +17.1% | 455 | 0.0% | 0.03% | +6.7% | |
| IWP | New | ISHARES TRrus md cp gr etf | $48,000 | – | 402 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $48,000 | +9.1% | 311 | +0.3% | 0.03% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $48,000 | +4.3% | 394 | 0.0% | 0.03% | -3.0% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $44,000 | +4.8% | 975 | +0.9% | 0.03% | 0.0% |
| ACN | ACCENTURE PLC IRELAND SHSclass a | $45,000 | +15.4% | 291 | 0.0% | 0.03% | +7.1% | |
| SR | Buy | SPIRE INC | $45,000 | +2.3% | 594 | +0.7% | 0.03% | -6.2% |
| CLX | Buy | CLOROX CO DEL | $43,000 | +16.2% | 286 | +0.7% | 0.03% | +7.4% |
| AMZN | AMAZON COM INC | $43,000 | +19.4% | 37 | 0.0% | 0.03% | +11.5% | |
| O | Buy | REALTY INCOME CORP | $40,000 | 0.0% | 710 | +1.1% | 0.03% | -6.9% |
| ALLE | ALLEGION PUB LTD CO | $40,000 | -9.1% | 506 | 0.0% | 0.03% | -15.6% | |
| DUK | Sell | DUKE ENERGY CORP | $38,000 | -66.1% | 450 | -66.3% | 0.03% | -67.9% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,000 | 0.0% | 467 | 0.0% | 0.03% | -3.7% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $39,000 | – | 685 | +100.0% | 0.03% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $37,000 | -52.6% | 241 | -52.7% | 0.02% | -55.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,000 | +9.4% | 261 | +0.4% | 0.02% | +4.3% |
| ENB | Sell | ENBRIDGE INC | $35,000 | -76.0% | 905 | -74.1% | 0.02% | -77.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $36,000 | +5.9% | 168 | +0.6% | 0.02% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,000 | 0.0% | 155 | +0.6% | 0.02% | -4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $32,000 | -11.1% | 446 | +0.7% | 0.02% | -15.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $33,000 | -2.9% | 410 | +0.5% | 0.02% | -12.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $31,000 | 0.0% | 2,220 | +1.9% | 0.02% | -4.5% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $30,000 | – | 1,121 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $29,000 | +11.5% | 284 | +0.7% | 0.02% | +5.3% |
| VV | Buy | VANGUARD INDEXfds large cap etf | $30,000 | +7.1% | 241 | +0.4% | 0.02% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $29,000 | 0.0% | 668 | +1.5% | 0.02% | -4.8% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $29,000 | 0.0% | 1,110 | +1.5% | 0.02% | -4.8% |
| SRE | Sell | SEMPRA ENERGY | $29,000 | -53.2% | 274 | -49.6% | 0.02% | -55.6% |
| MVV | PROSHARES TR | $29,000 | +11.5% | 238 | 0.0% | 0.02% | +5.3% | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $28,000 | +3.7% | 271 | +1.1% | 0.02% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,000 | +3.8% | 589 | +0.5% | 0.02% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $25,000 | +257.1% | 139 | +256.4% | 0.02% | +240.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $24,000 | +4.3% | 361 | +0.6% | 0.02% | -5.9% |
| TWX | Buy | TIME WARNER INC | $23,000 | -11.5% | 251 | +0.4% | 0.02% | -15.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $23,000 | +4.5% | 1,183 | +0.1% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INC | $24,000 | -41.5% | 108 | -49.8% | 0.02% | -46.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,000 | -4.8% | 175 | 0.0% | 0.01% | -6.7% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $21,000 | 0.0% | 800 | 0.0% | 0.01% | -6.7% | |
| BBT | Buy | BB&T CORP | $20,000 | +5.3% | 406 | +0.7% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,000 | +5.6% | 340 | +1.8% | 0.01% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $18,000 | -37.9% | 222 | -40.0% | 0.01% | -42.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | – | 312 | +100.0% | 0.01% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $15,000 | 0.0% | 410 | +1.7% | 0.01% | -9.1% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $13,000 | – | 318 | +100.0% | 0.01% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $12,000 | +9.1% | 185 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $12,000 | 0.0% | 240 | 0.0% | 0.01% | -11.1% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $10,000 | +11.1% | 92 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,000 | +11.1% | 195 | +0.5% | 0.01% | 0.0% |
| DOV | New | DOVER CORP | $10,000 | – | 101 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $9,000 | 0.0% | 251 | +2.0% | 0.01% | -14.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $9,000 | 0.0% | 81 | +200.0% | 0.01% | -14.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,000 | +16.7% | 44 | 0.0% | 0.01% | +25.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $7,000 | +16.7% | 90 | 0.0% | 0.01% | +25.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $4,000 | 0.0% | 100 | +4.2% | 0.00% | 0.0% |
| PHB | Buy | POWERSHARES ETF TRii fdm hg yld rafi | $4,000 | 0.0% | 225 | +0.9% | 0.00% | 0.0% |
| TEX | TEREX CORP | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP NEW | $3,000 | -62.5% | 100 | -50.0% | 0.00% | -66.7% |
| IYZ | Buy | ISHARES TR | $3,000 | 0.0% | 106 | +1.9% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 87 | +1.2% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,000 | -60.0% | 250 | -50.0% | 0.00% | -75.0% |
| FL | FOOT LOCKER INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -508 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNITl p int | $0 | – | -338 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -564 | -100.0% | -0.02% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -256 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -890 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -804 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -616 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -764 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLCsponsored adr | $0 | – | -2,147 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,600 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,075 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,423 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.