$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | New | LIGAND PHARMACEUTICALS INC | $137,000 | – | 500 | +100.0% | 0.09% | – |
| ANTM | New | ANTHEM INC | $30,000 | – | 108 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $31,000 | – | 274 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $22,000 | – | 69 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $20,000 | – | 50 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $17,000 | – | 70 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $10,000 | – | 194 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $7,000 | – | 43 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $7,000 | – | 72 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,000 | – | 110 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,000 | – | 250 | +100.0% | 0.00% | – |
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.