$160 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 212 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,100,000 | +11.7% | 65,700 | +4.2% | 11.97% | +1.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $17,731,000 | +5.7% | 181,053 | +0.0% | 11.11% | -3.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,171,000 | +7.3% | 142,037 | +2.3% | 9.51% | -2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,078,000 | +9.1% | 55,287 | +4.7% | 5.69% | -0.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,001,000 | +15.8% | 81,307 | +6.3% | 5.64% | +5.5% |
| DVY | Buy | ISHARES TRselect divid etf | $6,623,000 | +3.4% | 66,391 | +1.3% | 4.15% | -5.8% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,041,000 | +6.2% | 121,990 | +1.7% | 3.78% | -3.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,121,000 | +14.3% | 35,160 | +6.5% | 2.58% | +4.1% |
| ABBV | Buy | ABBVIE INC | $3,368,000 | +3.3% | 35,605 | +1.2% | 2.11% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,299,000 | +18.7% | 34,668 | +4.1% | 2.07% | +8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,057,000 | +7.6% | 10,442 | +0.4% | 1.92% | -1.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,836,000 | +9.9% | 76,389 | +11.6% | 1.78% | +0.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,681,000 | -14.0% | 25,408 | -13.4% | 1.68% | -21.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,590,000 | +68.6% | 51,599 | +68.5% | 1.62% | +53.5% |
| MSFT | Buy | MICROSOFT CORP | $2,342,000 | +23.8% | 20,475 | +6.8% | 1.47% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,196,000 | +13.8% | 15,897 | -0.0% | 1.38% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,899,000 | +21.9% | 7,111 | +13.8% | 1.19% | +11.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,877,000 | +8.4% | 8,727 | +3.0% | 1.18% | -1.3% |
| T | Buy | AT&T INC | $1,808,000 | +14.1% | 53,836 | +9.1% | 1.13% | +3.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,792,000 | +6.0% | 64,958 | +2.2% | 1.12% | -3.4% |
| TJX | Buy | TJX COS INC | $1,579,000 | +22.7% | 14,097 | +4.3% | 0.99% | +11.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,486,000 | +29.7% | 19,725 | +19.6% | 0.93% | +18.1% |
| AAPL | Sell | APPLE INC | $1,333,000 | +20.3% | 5,903 | -1.4% | 0.84% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,283,000 | +3.8% | 15,091 | +1.0% | 0.80% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $1,270,000 | +6.5% | 7,591 | -0.3% | 0.80% | -3.0% |
| KO | Buy | COCA COLA CO | $1,165,000 | +5.9% | 25,231 | +0.6% | 0.73% | -3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,143,000 | +8.1% | 6,779 | +5.0% | 0.72% | -1.5% |
| BRKB | BERKSHIRE HATHAWAY INCdel cl b | $1,037,000 | +14.7% | 4,845 | 0.0% | 0.65% | +4.5% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $977,000 | +11.7% | 18,115 | +6.6% | 0.61% | +1.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $912,000 | +6.5% | 6,097 | 0.0% | 0.57% | -3.1% | |
| EMR | Buy | EMERSON ELEC CO | $848,000 | +11.3% | 11,074 | +0.5% | 0.53% | +1.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $766,000 | +13.1% | 7,209 | +12.4% | 0.48% | +3.0% |
| ABT | Buy | ABBOTT LABS | $755,000 | +20.4% | 10,298 | +0.2% | 0.47% | +9.7% |
| PEP | Buy | PEPSICO INC | $747,000 | +3.5% | 6,678 | +0.8% | 0.47% | -5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $726,000 | +22.4% | 4,509 | +13.9% | 0.46% | +11.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $696,000 | +154.9% | 10,304 | +119.1% | 0.44% | +131.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $696,000 | +7.6% | 7,682 | +0.9% | 0.44% | -2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $674,000 | +13.5% | 8,096 | +6.4% | 0.42% | +3.2% |
| MRK | Buy | MERCK & CO INC | $672,000 | +17.7% | 9,473 | +0.8% | 0.42% | +7.1% |
| CSX | Buy | CSX CORP | $625,000 | +16.2% | 8,443 | +0.1% | 0.39% | +5.9% |
| PFE | Buy | PFIZER INC | $603,000 | +22.6% | 13,682 | +0.9% | 0.38% | +11.8% |
| WMT | Buy | WAL-MART STORES INC | $559,000 | +10.3% | 5,953 | +0.5% | 0.35% | +0.3% |
| AMGN | Buy | AMGEN INC | $532,000 | +12.5% | 2,566 | +0.1% | 0.33% | +2.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $531,000 | +3.9% | 55,961 | +0.6% | 0.33% | -5.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $506,000 | -1.9% | 9,602 | -3.2% | 0.32% | -10.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $485,000 | +3.4% | 33,779 | +1.4% | 0.30% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $480,000 | +3.9% | 7,170 | +0.6% | 0.30% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $474,000 | +7.0% | 7,864 | +0.7% | 0.30% | -2.6% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $445,000 | +31.7% | 11,635 | +21.1% | 0.28% | +19.7% |
| INTC | Sell | INTEL CORP | $444,000 | -4.9% | 9,394 | -0.1% | 0.28% | -13.4% |
| DIS | Buy | DISNEY WALT CO | $433,000 | +12.2% | 3,706 | +0.8% | 0.27% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $404,000 | +26.6% | 3,764 | +0.5% | 0.25% | +15.5% |
| CVX | Buy | CHEVRON CORP | $400,000 | +39.4% | 3,268 | +44.2% | 0.25% | +27.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $395,000 | +13.2% | 6,356 | +0.7% | 0.25% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $370,000 | +9.5% | 6,938 | +3.3% | 0.23% | -0.4% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yield | $357,000 | +4.7% | 4,103 | 0.0% | 0.22% | -4.7% | |
| MDT | Buy | MEDTRONIC PLC SHS | $352,000 | +15.0% | 3,581 | +0.3% | 0.22% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $349,000 | +9.1% | 3,089 | +0.5% | 0.22% | -0.5% |
| HD | Buy | HOME DEPOT INC | $348,000 | +6.4% | 1,680 | +0.3% | 0.22% | -3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $337,000 | +5.6% | 2,913 | +0.7% | 0.21% | -3.7% |
| WFC | Buy | WELLS FARGO & CO | $335,000 | -0.3% | 6,371 | +5.1% | 0.21% | -9.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $331,000 | +6.1% | 4,220 | -3.3% | 0.21% | -3.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.20% | +3.6% | |
| DE | Buy | DEERE & CO | $312,000 | +8.0% | 2,075 | +0.2% | 0.20% | -1.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $307,000 | +261.2% | 8,487 | +241.1% | 0.19% | +231.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $304,000 | +7.0% | 4,553 | 0.0% | 0.19% | -2.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $298,000 | +8.8% | 1,119 | +0.3% | 0.19% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $299,000 | +8.3% | 1,980 | +0.3% | 0.19% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $293,000 | +19.1% | 3,362 | +14.2% | 0.18% | +8.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $267,000 | +13.1% | 2,242 | +4.2% | 0.17% | +3.1% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $261,000 | -0.4% | 6,770 | +0.6% | 0.16% | -8.9% |
| GLW | Buy | CORNING INC | $256,000 | +28.6% | 7,262 | +0.5% | 0.16% | +16.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $246,000 | +9.3% | 1,387 | +0.3% | 0.15% | -0.6% |
| MS | Buy | MORGAN STANLEY | $243,000 | -1.2% | 5,228 | +0.6% | 0.15% | -10.1% |
| CMCSA | Buy | COMCAST CORPcl a | $243,000 | +10.0% | 6,859 | +1.8% | 0.15% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $240,000 | -9.8% | 5,597 | -6.7% | 0.15% | -18.0% |
| NEE | Buy | NEXTERA ENERGY INC | $236,000 | +0.4% | 1,407 | +0.1% | 0.15% | -8.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $231,000 | +6.0% | 1,624 | 0.0% | 0.14% | -3.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $232,000 | +6.4% | 1,662 | -4.6% | 0.14% | -3.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $230,000 | +6.5% | 1,227 | 0.0% | 0.14% | -3.4% | |
| PPG | Buy | PPG INDS INC | $223,000 | +5.7% | 2,045 | +0.4% | 0.14% | -3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $221,000 | +8.9% | 1,946 | +0.9% | 0.14% | -1.4% |
| SSO | PROSHARES TR | $221,000 | +14.5% | 1,733 | 0.0% | 0.14% | +3.8% | |
| CSCO | Buy | CISCO SYS INC | $215,000 | +13.8% | 4,422 | +0.8% | 0.14% | +3.8% |
| BAC | Buy | BANK AMER CORP | $212,000 | +86.0% | 7,207 | +78.5% | 0.13% | +70.5% |
| GOOGL | ALPHABET INCcap stk cl a | $205,000 | +6.8% | 170 | 0.0% | 0.13% | -3.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $195,000 | +1.6% | 13,098 | +0.7% | 0.12% | -7.6% |
| MMM | Buy | 3M CO | $193,000 | +7.8% | 914 | +0.6% | 0.12% | -1.6% |
| TRI | Buy | THOMSON REUTERS CORP | $187,000 | +14.0% | 4,089 | +0.6% | 0.12% | +3.5% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $184,000 | -7.1% | 4,025 | 0.0% | 0.12% | -15.4% | |
| DWDP | Buy | DOWDUPONT INC | $179,000 | -1.6% | 2,777 | +0.5% | 0.11% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $177,000 | -5.3% | 2,176 | -6.1% | 0.11% | -14.0% |
| V | VISA INC COMcl a | $173,000 | +13.8% | 1,151 | 0.0% | 0.11% | +2.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $168,000 | +26.3% | 907 | +17.0% | 0.10% | +15.4% |
| IR | INGERSOLL-RAND PLC | $159,000 | +14.4% | 1,553 | 0.0% | 0.10% | +4.2% | |
| BGCP | Buy | BGC PARTNERinc cl a | $156,000 | +6.1% | 13,218 | +1.5% | 0.10% | -3.0% |
| D | Buy | DOMINION RES INC VA | $150,000 | +3.4% | 2,139 | +0.5% | 0.09% | -6.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $145,000 | +4.3% | 393 | +0.3% | 0.09% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $144,000 | -5.3% | 121 | -11.0% | 0.09% | -14.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $144,000 | +0.7% | 1,138 | +0.8% | 0.09% | -8.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $139,000 | +2.2% | 834 | +0.4% | 0.09% | -7.4% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $137,000 | – | 500 | +100.0% | 0.09% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $136,000 | +4.6% | 1,077 | +0.6% | 0.08% | -4.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $132,000 | +3.1% | 945 | 0.0% | 0.08% | -5.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $133,000 | +11.8% | 659 | +0.3% | 0.08% | +1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $127,000 | +12.4% | 846 | +0.5% | 0.08% | +2.6% |
| ALL | Buy | ALLSTATE CORP | $123,000 | +8.8% | 1,243 | +0.5% | 0.08% | -1.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $122,000 | +14.0% | 1,743 | +0.3% | 0.08% | +2.7% |
| CP | CANADIAN PAC RY LTD | $119,000 | +15.5% | 562 | 0.0% | 0.08% | +5.6% | |
| KHC | Buy | KRAFT HEINZ CO | $119,000 | -11.9% | 2,159 | +0.3% | 0.08% | -19.4% |
| INXN | INTERXION HOLDING N.V | $120,000 | +8.1% | 1,783 | 0.0% | 0.08% | -1.3% | |
| TD | Buy | TORONTO DOMINION BK ONT | $113,000 | +88.3% | 1,854 | +77.6% | 0.07% | +73.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $112,000 | +2.8% | 791 | +0.5% | 0.07% | -6.7% |
| DEO | DIAGEO P L Cspon adr | $109,000 | -0.9% | 767 | 0.0% | 0.07% | -10.5% | |
| IJT | ISHARES TRsp smcp600gr etf | $107,000 | +7.0% | 528 | 0.0% | 0.07% | -2.9% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $104,000 | +3.0% | 623 | +0.3% | 0.06% | -5.8% |
| SYK | Buy | STRYKER CORP | $102,000 | +5.2% | 576 | +0.3% | 0.06% | -4.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $102,000 | +2.0% | 903 | 0.0% | 0.06% | -7.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $99,000 | +8.8% | 636 | +0.3% | 0.06% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $98,000 | +19.5% | 49 | +2.1% | 0.06% | +8.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $94,000 | +4.4% | 2,197 | +0.3% | 0.06% | -4.8% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $93,000 | -7.0% | 2,012 | 0.0% | 0.06% | -15.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $93,000 | +9.4% | 351 | +0.6% | 0.06% | 0.0% |
| DHI | Buy | D R HORTON INC | $92,000 | +3.4% | 2,182 | +0.3% | 0.06% | -4.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $91,000 | +3.4% | 1,280 | +0.9% | 0.06% | -6.6% |
| EFA | ISHARES TRmsci eafe etf | $88,000 | +1.1% | 1,299 | 0.0% | 0.06% | -8.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $86,000 | -2.3% | 1,135 | +0.9% | 0.05% | -11.5% |
| USB | Buy | US BANCORP DE | $81,000 | +6.6% | 1,531 | +0.6% | 0.05% | -1.9% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $76,000 | -5.0% | 4,432 | 0.0% | 0.05% | -12.7% | |
| SYY | SYSCO CORP | $76,000 | +7.0% | 1,033 | 0.0% | 0.05% | -2.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $70,000 | +11.1% | 1,623 | +0.5% | 0.04% | +2.3% |
| UNP | Buy | UNION PAC CORP | $69,000 | +15.0% | 426 | +0.7% | 0.04% | +4.9% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $68,000 | +6.2% | 2,034 | +3.1% | 0.04% | -2.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $66,000 | +3.1% | 729 | +0.6% | 0.04% | -6.8% |
| BA | Buy | BOEING CO | $66,000 | +11.9% | 178 | +0.6% | 0.04% | 0.0% |
| SO | Buy | SOUTHERN CO | $64,000 | -4.5% | 1,457 | +1.3% | 0.04% | -13.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $62,000 | +6.9% | 921 | +0.7% | 0.04% | -2.5% |
| WTR | Buy | AQUA AMERICA INC | $60,000 | +5.3% | 1,639 | +0.6% | 0.04% | -2.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $57,000 | +1.8% | 487 | +0.8% | 0.04% | -7.7% |
| IWP | ISHARES TRrus md cp gr etf | $55,000 | +7.8% | 403 | 0.0% | 0.03% | -2.9% | |
| ORCL | Buy | ORACLE CORP | $55,000 | +17.0% | 1,072 | +0.5% | 0.03% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $53,000 | +17.8% | 316 | +0.6% | 0.03% | +6.5% |
| ES | Buy | EVERSOURCE ENERGY | $52,000 | +6.1% | 845 | +0.8% | 0.03% | -2.9% |
| UL | Buy | UNILEVER PLCspon adr | $53,000 | 0.0% | 972 | +0.8% | 0.03% | -8.3% |
| ACN | ACCENTURE PLC IRELAND SHSclass a | $50,000 | +4.2% | 293 | 0.0% | 0.03% | -6.1% | |
| TXN | Buy | TEXAS INSTRS INC | $50,000 | -2.0% | 463 | +0.7% | 0.03% | -11.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $48,000 | +9.1% | 366 | -7.1% | 0.03% | 0.0% |
| ALLE | ALLEGION PUB LTD CO | $46,000 | +17.9% | 506 | 0.0% | 0.03% | +7.4% | |
| PNC | Buy | PNC FINL SVCS GROUP IN | $47,000 | 0.0% | 347 | +0.9% | 0.03% | -9.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $47,000 | +11.9% | 387 | +0.3% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $44,000 | +12.8% | 292 | +0.7% | 0.03% | +3.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $44,000 | +15.8% | 243 | +0.8% | 0.03% | +7.7% |
| SR | Buy | SPIRE INC | $45,000 | +4.7% | 608 | +0.8% | 0.03% | -6.7% |
| BLK | Buy | BLACKROCK INC | $44,000 | -4.3% | 93 | +1.1% | 0.03% | -12.5% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,000 | 0.0% | 991 | 0.0% | 0.03% | -10.0% | |
| STT | Buy | STATE STR CORP | $41,000 | -10.9% | 493 | +0.4% | 0.03% | -18.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $41,000 | +485.7% | 537 | +483.7% | 0.03% | +420.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $39,000 | +2.6% | 168 | 0.0% | 0.02% | -7.7% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,000 | 0.0% | 477 | +0.6% | 0.02% | -7.7% |
| DUK | DUKE ENERGY CORP | $36,000 | 0.0% | 450 | 0.0% | 0.02% | -8.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $35,000 | +9.4% | 457 | +0.9% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,000 | +9.4% | 266 | +0.4% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,000 | 0.0% | 416 | +0.5% | 0.02% | -8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $34,000 | +13.3% | 155 | +0.6% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $33,000 | +3.1% | 290 | +0.7% | 0.02% | -4.5% |
| VV | VANGUARD INDEXfds large cap etf | $32,000 | +6.7% | 243 | 0.0% | 0.02% | -4.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $32,000 | +10.3% | 157 | +0.6% | 0.02% | 0.0% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $30,000 | 0.0% | 1,164 | +1.8% | 0.02% | -9.5% |
| ANTM | New | ANTHEM INC | $30,000 | – | 108 | +100.0% | 0.02% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $30,000 | 0.0% | 1,161 | +1.6% | 0.02% | -9.5% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $30,000 | 0.0% | 693 | +1.3% | 0.02% | -9.5% |
| SRE | New | SEMPRA ENERGY | $31,000 | – | 274 | +100.0% | 0.02% | – |
| FFTY | INNOVATOR ETFSibd 50 etf | $29,000 | +11.5% | 747 | 0.0% | 0.02% | 0.0% | |
| MVV | PROSHARES TR | $28,000 | +7.7% | 605 | 0.0% | 0.02% | 0.0% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $29,000 | +7.4% | 548 | 0.0% | 0.02% | -5.3% | |
| ENB | ENBRIDGE INC | $29,000 | -9.4% | 905 | 0.0% | 0.02% | -18.2% | |
| WEC | Buy | WEC ENERGY GROUP INC | $25,000 | +4.2% | 371 | +0.8% | 0.02% | -5.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $23,000 | +9.5% | 252 | +0.4% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $22,000 | – | 69 | +100.0% | 0.01% | – |
| DVMT | DELL TECHNOLOGIES INC | $22,000 | +15.8% | 222 | 0.0% | 0.01% | +7.7% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $21,000 | 0.0% | 1,185 | +0.1% | 0.01% | -7.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $20,000 | +5.3% | 123 | 0.0% | 0.01% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $20,000 | – | 50 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP | $20,000 | -4.8% | 415 | +1.0% | 0.01% | -7.1% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $21,000 | 0.0% | 800 | 0.0% | 0.01% | -7.1% | |
| IEMG | ISHARES INCcore msci emkt | $18,000 | 0.0% | 343 | 0.0% | 0.01% | -8.3% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $17,000 | – | 70 | +100.0% | 0.01% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $14,000 | -63.2% | 253 | -63.6% | 0.01% | -65.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,000 | +8.3% | 187 | +0.5% | 0.01% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $11,000 | 0.0% | 92 | 0.0% | 0.01% | -12.5% | |
| XLC | New | SELECT SECTOR SPDR TR | $10,000 | – | 194 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,000 | 0.0% | 198 | +1.0% | 0.01% | -14.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $9,000 | 0.0% | 260 | +1.6% | 0.01% | 0.0% |
| DOV | DOVER CORP | $9,000 | +12.5% | 103 | 0.0% | 0.01% | 0.0% | |
| CC | Buy | CHEMOURS CO | $10,000 | -9.1% | 243 | +0.4% | 0.01% | -25.0% |
| MTB | New | M & T BK CORP | $7,000 | – | 43 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $7,000 | – | 72 | +100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $7,000 | – | 110 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $4,000 | 0.0% | 232 | +0.9% | 0.00% | 0.0% |
| TEX | TEREX CORP | $3,000 | -25.0% | 87 | 0.0% | 0.00% | -33.3% | |
| CAKE | New | CHEESECAKE FACTORY INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| IYZ | ISHARES TR | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| NCR | New | NCR CORP NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,000 | -99.6% | 51 | -99.7% | 0.00% | -99.4% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,000 | – | 250 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTcl b | $0 | – | -36 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -196 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -88 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -326 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -573 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,539 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -319 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -1,123 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -96 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,539 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -454 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,250 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -2,352 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -250 | -100.0% | -0.04% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1,220 | -100.0% | -0.05% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -3,376 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,549 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,705 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.