$143 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 210 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $16,911,000 | -7.5% | 185,425 | -4.2% | 11.83% | -4.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $13,830,000 | -1.8% | 139,022 | -0.3% | 9.67% | +1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,180,000 | -0.9% | 53,043 | -0.5% | 5.72% | +2.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,601,000 | -1.5% | 75,220 | -0.5% | 5.32% | +1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $6,318,000 | -4.4% | 66,424 | -1.0% | 4.42% | -1.2% |
| SPLV | Sell | POWERSHARES ETF TRii s&p500 low vol | $5,683,000 | -6.1% | 120,984 | -4.5% | 3.98% | -2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,512,000 | +2.6% | 34,675 | -0.0% | 2.46% | +6.2% |
| ABBV | Sell | ABBVIE INC | $3,443,000 | -2.3% | 36,371 | -0.2% | 2.41% | +1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,954,000 | -5.4% | 27,541 | -3.6% | 2.07% | -2.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,806,000 | -1.9% | 34,472 | -0.3% | 1.96% | +1.5% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,258,000 | -22.4% | 25,076 | -22.5% | 0.88% | -19.7% |
| MCD | Sell | MCDONALDS CORP | $1,184,000 | -12.6% | 7,572 | -3.8% | 0.83% | -9.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,155,000 | +0.8% | 17,659 | -1.5% | 0.81% | +4.3% |
| KO | Sell | COCA COLA CO | $1,101,000 | -7.1% | 25,357 | -1.8% | 0.77% | -3.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,062,000 | -16.0% | 20,181 | -9.2% | 0.74% | -13.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $642,000 | -7.6% | 7,600 | -1.5% | 0.45% | -4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $637,000 | -17.2% | 8,029 | -4.1% | 0.45% | -14.2% |
| WMT | Sell | WAL-MART STORES INC | $541,000 | -11.6% | 6,081 | -1.8% | 0.38% | -8.7% |
| MRK | Sell | MERCK & CO INC | $530,000 | -7.2% | 9,729 | -4.1% | 0.37% | -3.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $498,000 | -13.2% | 9,856 | -9.6% | 0.35% | -10.3% |
| INTC | Sell | INTEL CORP | $496,000 | -0.6% | 9,516 | -12.0% | 0.35% | +3.0% |
| PFE | Sell | PFIZER INC | $480,000 | -5.0% | 13,529 | -2.9% | 0.34% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $328,000 | -11.6% | 6,863 | -2.0% | 0.23% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $302,000 | -3.5% | 1,969 | -3.5% | 0.21% | -0.5% |
| GIS | Sell | GENERAL MLS INC | $274,000 | -30.3% | 6,092 | -8.1% | 0.19% | -27.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $234,000 | -10.0% | 2,359 | -4.2% | 0.16% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $231,000 | -59.9% | 17,103 | -48.2% | 0.16% | -58.5% |
| SSO | Sell | PROSHARES TR | $182,000 | -8.5% | 1,730 | -4.8% | 0.13% | -5.9% |
| SO | Sell | SOUTHERN CO | $63,000 | -45.7% | 1,419 | -41.1% | 0.04% | -43.6% |
| MVV | Sell | PROSHARES TR | $24,000 | -17.2% | 202 | -15.1% | 0.02% | -15.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | -75.0% | 21 | -79.0% | 0.00% | -66.7% |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -410 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -139 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -2,220 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -710 | -100.0% | -0.03% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -2,210 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.