$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $437,000 | -6.4% | 32,801 | 0.0% | 0.31% | -3.2% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yield | $334,000 | -3.5% | 4,045 | 0.0% | 0.23% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.21% | +3.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $176,000 | -1.7% | 170 | 0.0% | 0.12% | +1.7% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $146,000 | +6.6% | 4,025 | 0.0% | 0.10% | +9.7% | |
| IR | INGERSOLL-RAND PLC | $133,000 | -3.6% | 1,553 | 0.0% | 0.09% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $124,000 | +2.5% | 774 | 0.0% | 0.09% | +6.1% | |
| INXN | INTERXION HOLDING N.V | $111,000 | +5.7% | 1,783 | 0.0% | 0.08% | +9.9% | |
| DEO | DIAGEO P L Cspon adr | $104,000 | -7.1% | 767 | 0.0% | 0.07% | -3.9% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $102,000 | +2.0% | 440 | 0.0% | 0.07% | +4.4% | |
| EFA | ISHARES TRmsci eafe etf | $89,000 | -1.1% | 1,273 | 0.0% | 0.06% | +1.6% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $83,000 | 0.0% | 4,432 | 0.0% | 0.06% | +3.6% | |
| ACXM | ACXIOM CORP | $77,000 | -17.2% | 3,376 | 0.0% | 0.05% | -14.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $74,000 | +7.2% | 2,012 | 0.0% | 0.05% | +10.6% | |
| BA | BOEING CO | $58,000 | +11.5% | 176 | 0.0% | 0.04% | +17.1% | |
| UNP | UNION PAC CORP | $56,000 | 0.0% | 419 | 0.0% | 0.04% | +2.6% | |
| ES | EVERSOURCE ENERGY | $49,000 | -5.8% | 823 | 0.0% | 0.03% | -2.9% | |
| ACN | ACCENTURE PLC IRELAND SHSclass a | $45,000 | 0.0% | 291 | 0.0% | 0.03% | +3.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,000 | -2.3% | 975 | 0.0% | 0.03% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $43,000 | +7.5% | 506 | 0.0% | 0.03% | +11.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $43,000 | -10.4% | 394 | 0.0% | 0.03% | -6.2% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $39,000 | 0.0% | 685 | 0.0% | 0.03% | +3.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $37,000 | 0.0% | 241 | 0.0% | 0.03% | +4.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $37,000 | +2.8% | 168 | 0.0% | 0.03% | +8.3% | |
| TRV | TRAVELERS COMPANIES INC | $36,000 | +2.9% | 261 | 0.0% | 0.02% | +4.2% | |
| DUK | DUKE ENERGY CORP | $35,000 | -7.9% | 450 | 0.0% | 0.02% | -7.7% | |
| SRE | SEMPRA ENERGY | $30,000 | +3.4% | 274 | 0.0% | 0.02% | +5.0% | |
| ENB | ENBRIDGE INC | $28,000 | -20.0% | 905 | 0.0% | 0.02% | -16.7% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $28,000 | -6.7% | 1,121 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC | $24,000 | 0.0% | 108 | 0.0% | 0.02% | +6.2% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $21,000 | 0.0% | 800 | 0.0% | 0.02% | +7.1% | |
| IEMG | ISHARES INCcore msci emkt | $20,000 | +5.3% | 340 | 0.0% | 0.01% | +7.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | 0.0% | 312 | 0.0% | 0.01% | +8.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,000 | -5.0% | 175 | 0.0% | 0.01% | -7.1% | |
| DVMT | DELL TECHNOLOGIES INC | $16,000 | -11.1% | 222 | 0.0% | 0.01% | -8.3% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $10,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $0 | – | 6 | 0.0% | 0.00% | – |
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.