$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,407,000 | +1.2% | 17,227 | -5.9% | 1.63% | -5.3% |
| T | Sell | AT&T INC | $2,022,000 | -8.4% | 52,008 | -7.7% | 1.37% | -14.3% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,621,000 | -24.8% | 32,340 | -24.5% | 1.10% | -29.7% |
| MSFT | Sell | MICROSOFT CORP | $1,566,000 | +10.3% | 18,312 | -3.9% | 1.06% | +3.1% |
| KO | Sell | COCA COLA CO | $1,185,000 | -2.0% | 25,818 | -3.9% | 0.80% | -8.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP | $401,000 | -20.9% | 3,205 | -25.7% | 0.27% | -26.2% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $313,000 | -0.9% | 2,930 | -11.4% | 0.21% | -7.0% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $260,000 | -30.9% | 2,463 | -27.3% | 0.18% | -35.3% |
| PPG | Sell | PPG INDS INC | $236,000 | -42.6% | 2,019 | -46.6% | 0.16% | -46.1% |
| MMM | Sell | 3M CO | $211,000 | -5.8% | 898 | -15.8% | 0.14% | -11.7% |
| SSO | Sell | PROSHARES TR | $199,000 | +7.6% | 1,817 | -5.2% | 0.14% | +0.7% |
| BGCP | Sell | BGC PARTNERinc cl a | $191,000 | -12.0% | 12,666 | -15.6% | 0.13% | -17.8% |
| BAC | Sell | BANK AMER CORP | $183,000 | +13.7% | 6,202 | -2.2% | 0.12% | +6.9% |
| KHC | Sell | KRAFT HEINZ CO | $166,000 | -11.7% | 2,139 | -11.6% | 0.11% | -17.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $92,000 | -48.9% | 1,245 | -51.4% | 0.06% | -52.3% |
| BA | Sell | BOEING CO | $52,000 | -75.5% | 176 | -78.9% | 0.04% | -77.1% |
| DUK | Sell | DUKE ENERGY CORP | $38,000 | -66.1% | 450 | -66.3% | 0.03% | -67.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $37,000 | -52.6% | 241 | -52.7% | 0.02% | -55.4% |
| ENB | Sell | ENBRIDGE INC | $35,000 | -76.0% | 905 | -74.1% | 0.02% | -77.4% |
| SRE | Sell | SEMPRA ENERGY | $29,000 | -53.2% | 274 | -49.6% | 0.02% | -55.6% |
| ANTM | Sell | ANTHEM INC | $24,000 | -41.5% | 108 | -49.8% | 0.02% | -46.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $18,000 | -37.9% | 222 | -40.0% | 0.01% | -42.9% |
| NCR | Sell | NCR CORP NEW | $3,000 | -62.5% | 100 | -50.0% | 0.00% | -66.7% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,000 | -60.0% | 250 | -50.0% | 0.00% | -75.0% |
| 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.