$142 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 243 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,720,000 | -12.5% | 66,900 | +1.8% | 11.75% | -1.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $16,136,000 | -9.0% | 180,249 | -0.4% | 11.34% | +2.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,945,000 | -14.7% | 141,626 | -0.3% | 9.10% | -4.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,972,000 | -11.4% | 81,384 | +0.1% | 5.60% | -0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,511,000 | -17.3% | 54,359 | -1.7% | 5.28% | -7.2% |
| DVY | Buy | ISHARES TRselect divid etf | $6,046,000 | -8.7% | 67,702 | +2.0% | 4.25% | +2.4% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,641,000 | -6.6% | 120,917 | -0.9% | 3.96% | +4.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,325,000 | -19.3% | 33,582 | -4.5% | 2.34% | -9.5% |
| ABBV | Sell | ABBVIE INC | $3,272,000 | -2.9% | 35,492 | -0.3% | 2.30% | +9.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $3,014,000 | +16.4% | 60,463 | +17.2% | 2.12% | +30.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,950,000 | -10.6% | 34,103 | -1.6% | 2.07% | +0.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,682,000 | -5.4% | 78,346 | +2.6% | 1.88% | +6.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,672,000 | -0.3% | 25,092 | -1.2% | 1.88% | +11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,558,000 | -16.3% | 10,168 | -2.6% | 1.80% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $2,105,000 | -10.1% | 20,723 | +1.2% | 1.48% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,070,000 | -5.7% | 16,041 | +0.9% | 1.46% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,649,000 | -13.2% | 7,175 | +0.9% | 1.16% | -2.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,471,000 | -21.6% | 8,757 | +0.3% | 1.03% | -12.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,429,000 | -20.3% | 60,000 | -7.6% | 1.00% | -10.6% |
| MCD | Buy | MCDONALDS CORP | $1,369,000 | +7.8% | 7,711 | +1.6% | 0.96% | +20.9% |
| T | Sell | AT&T INC | $1,302,000 | -28.0% | 45,605 | -15.3% | 0.92% | -19.2% |
| TJX | Buy | TJX COS INC | $1,247,000 | -21.0% | 27,868 | +97.7% | 0.88% | -11.3% |
| KO | Buy | COCA COLA CO | $1,216,000 | +4.4% | 25,680 | +1.8% | 0.86% | +17.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,171,000 | -21.2% | 18,891 | -4.2% | 0.82% | -11.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,065,000 | -17.0% | 15,611 | +3.4% | 0.75% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b | $1,023,000 | -1.4% | 5,009 | +3.4% | 0.72% | +10.6% |
| AAPL | Buy | APPLE INC | $983,000 | -26.3% | 6,234 | +5.6% | 0.69% | -17.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $896,000 | -8.3% | 17,635 | -2.6% | 0.63% | +2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $884,000 | -22.7% | 6,605 | -2.6% | 0.62% | -13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $779,000 | -14.6% | 6,101 | +0.1% | 0.55% | -4.0% |
| ABT | Buy | ABBOTT LABS | $769,000 | +1.9% | 10,635 | +3.3% | 0.54% | +14.4% |
| PEP | Buy | PEPSICO INC | $762,000 | +2.0% | 6,898 | +3.3% | 0.54% | +14.5% |
| MRK | Buy | MERCK & CO INC | $743,000 | +10.6% | 9,729 | +2.7% | 0.52% | +24.0% |
| PG | Sell | PROCTER & GAMBLE CO | $731,000 | +8.5% | 7,949 | -1.8% | 0.51% | +21.8% |
| EMR | Buy | EMERSON ELEC CO | $666,000 | -21.5% | 11,144 | +0.6% | 0.47% | -11.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $659,000 | -5.3% | 7,813 | +1.7% | 0.46% | +6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $632,000 | -12.9% | 4,704 | +4.3% | 0.44% | -2.4% |
| PFE | Buy | PFIZER INC | $631,000 | +4.6% | 14,446 | +5.6% | 0.44% | +17.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $586,000 | -23.5% | 7,104 | -1.5% | 0.41% | -14.2% |
| WMT | Buy | WAL-MART STORES INC | $584,000 | +4.5% | 6,270 | +5.3% | 0.41% | +17.4% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $552,000 | -20.7% | 10,235 | -0.7% | 0.39% | -11.0% |
| CSX | Buy | CSX CORP | $525,000 | -16.0% | 8,457 | +0.2% | 0.37% | -5.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $514,000 | +1.6% | 9,707 | +1.1% | 0.36% | +13.9% |
| AMGN | Buy | AMGEN INC | $501,000 | -5.8% | 2,575 | +0.4% | 0.35% | +5.7% |
| INTC | Buy | INTEL CORP | $462,000 | +4.1% | 9,843 | +4.8% | 0.32% | +16.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $429,000 | -10.6% | 7,214 | +0.6% | 0.30% | +0.3% |
| MO | Buy | ALTRIA GROUP INC | $429,000 | -9.5% | 8,680 | +10.4% | 0.30% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $428,000 | -1.2% | 3,907 | +5.4% | 0.30% | +11.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $411,000 | -22.6% | 52,910 | -5.5% | 0.29% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $406,000 | +9.7% | 7,218 | +4.0% | 0.28% | +22.8% |
| LLY | Sell | LILLY ELI & CO | $395,000 | -2.2% | 3,418 | -9.2% | 0.28% | +9.9% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $390,000 | -19.6% | 32,313 | -4.3% | 0.27% | -9.9% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $382,000 | -14.2% | 11,745 | +0.9% | 0.27% | -3.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $341,000 | -3.1% | 3,752 | +4.8% | 0.24% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $342,000 | -2.0% | 3,506 | +13.5% | 0.24% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $340,000 | +14.1% | 1,365 | +22.0% | 0.24% | +27.8% |
| HD | Buy | HOME DEPOT INC | $335,000 | -3.7% | 1,947 | +15.9% | 0.24% | +7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $331,000 | -16.2% | 6,370 | +0.2% | 0.23% | -6.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yield | $325,000 | -9.0% | 4,171 | +1.7% | 0.23% | +1.8% |
| DE | Buy | DEERE & CO | $310,000 | -0.6% | 2,081 | +0.3% | 0.22% | +11.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.22% | +7.0% | |
| WFC | Buy | WELLS FARGO & CO | $304,000 | -9.3% | 6,600 | +3.6% | 0.21% | +1.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $299,000 | -11.3% | 2,951 | +1.3% | 0.21% | -0.5% |
| CVX | Sell | CHEVRON CORP | $295,000 | -26.2% | 2,714 | -17.0% | 0.21% | -17.5% |
| CMCSA | Buy | COMCAST CORPcl a | $280,000 | +15.2% | 8,226 | +19.9% | 0.20% | +29.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $277,000 | -8.9% | 4,570 | +0.4% | 0.20% | +2.6% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $269,000 | -12.4% | 8,689 | +2.4% | 0.19% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $249,000 | +5.5% | 1,431 | +1.7% | 0.18% | +18.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $235,000 | -19.8% | 3,388 | +0.8% | 0.16% | -10.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $231,000 | -13.5% | 2,307 | +2.9% | 0.16% | -3.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $226,000 | +2.3% | 1,987 | +2.1% | 0.16% | +15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,000 | -24.4% | 1,987 | +0.4% | 0.16% | -15.0% |
| GLW | Buy | CORNING INC | $221,000 | -13.7% | 7,303 | +0.6% | 0.16% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $216,000 | +0.5% | 4,977 | +12.6% | 0.15% | +12.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $210,000 | -14.6% | 1,396 | +0.6% | 0.15% | -3.9% |
| MS | Buy | MORGAN STANLEY | $209,000 | -14.0% | 5,264 | +0.7% | 0.15% | -3.3% |
| PPG | PPG INDS INC | $209,000 | -6.3% | 2,045 | 0.0% | 0.15% | +5.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $199,000 | -39.9% | 3,097 | -26.6% | 0.14% | -32.4% |
| V | Buy | VISA INC COMcl a | $197,000 | +13.9% | 1,490 | +29.5% | 0.14% | +27.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $195,000 | -15.6% | 1,631 | +0.4% | 0.14% | -5.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $194,000 | +5.4% | 4,060 | +0.9% | 0.14% | +18.3% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $192,000 | -26.4% | 6,816 | +0.7% | 0.14% | -17.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $186,000 | -19.1% | 1,232 | +0.4% | 0.13% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $185,000 | +28.5% | 179 | +47.9% | 0.13% | +44.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $183,000 | -10.7% | 175 | +2.9% | 0.13% | +0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $179,000 | -22.8% | 1,680 | +1.1% | 0.13% | -13.1% |
| TRI | Sell | THOMSON REUTERS CORP | $179,000 | -4.3% | 3,710 | -9.3% | 0.13% | +7.7% |
| MMM | Buy | 3M CO | $175,000 | -9.3% | 920 | +0.7% | 0.12% | +1.7% |
| DWDP | Buy | DOWDUPONT INC | $175,000 | -2.2% | 3,271 | +17.8% | 0.12% | +9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $171,000 | -3.4% | 2,557 | +17.5% | 0.12% | +8.1% |
| GIS | Sell | GENERAL MLS INC | $163,000 | -32.1% | 4,177 | -25.4% | 0.12% | -23.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $158,000 | -19.0% | 13,218 | +0.9% | 0.11% | -9.0% |
| D | Buy | DOMINION RES INC VA | $158,000 | +5.3% | 2,211 | +3.4% | 0.11% | +18.1% |
| SSO | Sell | PROSHARES TR | $152,000 | -31.2% | 1,637 | -5.5% | 0.11% | -22.5% |
| IR | INGERSOLL-RAND PLC | $142,000 | -10.7% | 1,553 | 0.0% | 0.10% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $140,000 | -34.0% | 5,686 | -21.1% | 0.10% | -26.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $135,000 | -6.2% | 1,147 | +0.8% | 0.10% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $127,000 | -24.4% | 821 | -9.5% | 0.09% | -15.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $125,000 | +37.4% | 1,671 | +30.5% | 0.09% | +54.4% |
| DEO | Buy | DIAGEO P L Cspon adr | $125,000 | +14.7% | 879 | +14.6% | 0.09% | +29.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $121,000 | -11.0% | 1,092 | +1.4% | 0.08% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $112,000 | -8.2% | 1,814 | +4.1% | 0.08% | +3.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $111,000 | -20.1% | 841 | +0.8% | 0.08% | -10.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $111,000 | -16.5% | 663 | +0.6% | 0.08% | -6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $111,000 | -12.6% | 849 | +0.4% | 0.08% | -2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $109,000 | -17.4% | 958 | +1.4% | 0.08% | -7.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $106,000 | -5.4% | 838 | +5.9% | 0.08% | +7.1% |
| CP | Buy | CANADIAN PAC RY LTD | $105,000 | -11.8% | 590 | +5.0% | 0.07% | -1.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $102,000 | -29.7% | 338 | -14.0% | 0.07% | -20.9% |
| ALL | Buy | ALLSTATE CORP | $103,000 | -16.3% | 1,249 | +0.5% | 0.07% | -6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $100,000 | +6.4% | 2,502 | +13.9% | 0.07% | +18.6% |
| INXN | INTERXION HOLDING N.V | $97,000 | -19.2% | 1,783 | 0.0% | 0.07% | -9.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $97,000 | +4.3% | 2,012 | 0.0% | 0.07% | +17.2% | |
| TD | Buy | TORONTO DOMINION BK ONT | $93,000 | -17.7% | 1,869 | +0.8% | 0.06% | -8.5% |
| SYK | STRYKER CORP | $90,000 | -11.8% | 576 | 0.0% | 0.06% | -1.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $88,000 | +2.3% | 1,145 | +0.9% | 0.06% | +14.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $87,000 | -14.7% | 917 | +1.6% | 0.06% | -4.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $87,000 | -16.3% | 629 | +1.0% | 0.06% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $87,000 | -11.2% | 58 | +18.4% | 0.06% | 0.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $86,000 | -19.6% | 531 | +0.6% | 0.06% | -10.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $84,000 | -15.2% | 639 | +0.5% | 0.06% | -4.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $82,000 | -11.8% | 353 | +0.6% | 0.06% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $78,000 | +11.4% | 1,630 | +0.4% | 0.06% | +25.0% |
| ORCL | Buy | ORACLE CORP | $75,000 | +36.4% | 1,656 | +54.5% | 0.05% | +55.9% |
| BA | Buy | BOEING CO | $76,000 | +15.2% | 237 | +33.1% | 0.05% | +29.3% |
| DHI | Buy | D R HORTON INC | $76,000 | -17.4% | 2,191 | +0.4% | 0.05% | -8.6% |
| USB | Buy | US BANCORP DE | $75,000 | -7.4% | 1,635 | +6.8% | 0.05% | +3.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $71,000 | -6.6% | 4,946 | +11.6% | 0.05% | +4.2% |
| BGCP | Buy | BGC PARTNERinc cl a | $70,000 | -55.1% | 13,445 | +1.7% | 0.05% | -50.0% |
| SO | Buy | SOUTHERN CO | $68,000 | +6.2% | 1,545 | +6.0% | 0.05% | +20.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $68,000 | -50.4% | 500 | 0.0% | 0.05% | -44.2% | |
| HON | Buy | HONEYWELL INTL INC | $67,000 | +26.4% | 503 | +59.2% | 0.05% | +42.4% |
| SYY | SYSCO CORP | $65,000 | -14.5% | 1,033 | 0.0% | 0.05% | -4.2% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $58,000 | +1.8% | 495 | +1.6% | 0.04% | +13.9% |
| UNP | Buy | UNION PAC CORP | $59,000 | -14.5% | 428 | +0.5% | 0.04% | -4.7% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $55,000 | -19.1% | 2,070 | +1.8% | 0.04% | -9.3% |
| ES | Buy | EVERSOURCE ENERGY | $55,000 | +5.8% | 851 | +0.7% | 0.04% | +18.2% |
| WTR | Buy | AQUA AMERICA INC | $56,000 | -6.7% | 1,650 | +0.7% | 0.04% | +2.6% |
| NWN | Buy | NORTHWEST NAT GAS CO | $56,000 | -9.7% | 928 | +0.8% | 0.04% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $56,000 | -15.2% | 738 | +1.2% | 0.04% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $54,000 | -38.6% | 923 | -28.9% | 0.04% | -30.9% |
| UL | Buy | UNILEVER PLCspon adr | $51,000 | -3.8% | 980 | +0.8% | 0.04% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC | $48,000 | -4.0% | 506 | +9.3% | 0.03% | +9.7% |
| CLX | Buy | CLOROX CO DEL | $45,000 | +2.3% | 294 | +0.7% | 0.03% | +14.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $46,000 | -16.4% | 405 | +0.5% | 0.03% | -5.9% |
| SR | Buy | SPIRE INC | $45,000 | 0.0% | 612 | +0.7% | 0.03% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $45,000 | +28.6% | 717 | +56.9% | 0.03% | +45.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $42,000 | -16.0% | 296 | +1.0% | 0.03% | -3.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $42,000 | +110.0% | 200 | +300.0% | 0.03% | +130.8% |
| PNC | Buy | PNC FINL SVCS GROUP IN | $41,000 | -12.8% | 349 | +0.6% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INC | $41,000 | -6.8% | 104 | +11.8% | 0.03% | +3.6% |
| BIIB | New | BIOGEN INC | $40,000 | – | 132 | +100.0% | 0.03% | – |
| ALLE | ALLEGION PUB LTD CO | $40,000 | -13.0% | 506 | 0.0% | 0.03% | -3.4% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,000 | 0.0% | 480 | +0.6% | 0.03% | +12.5% |
| ZBH | ZIMMER BIOMET HLDGS INC | $38,000 | -20.8% | 366 | 0.0% | 0.03% | -10.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $39,000 | -11.4% | 244 | +0.4% | 0.03% | -3.6% |
| DUK | DUKE ENERGY CORP | $39,000 | +8.3% | 450 | 0.0% | 0.03% | +17.4% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $37,000 | -14.0% | 995 | +0.4% | 0.03% | -3.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $35,000 | +2.9% | 435 | +4.6% | 0.02% | +19.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $33,000 | -5.7% | 276 | +3.8% | 0.02% | +4.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $31,000 | +675.0% | 274 | +730.3% | 0.02% | +633.3% |
| FB | New | FACEBOOK INCcl a | $31,000 | – | 237 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $31,000 | -24.4% | 546 | +1.7% | 0.02% | -15.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $32,000 | -17.9% | 169 | +0.6% | 0.02% | -8.3% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $30,000 | 0.0% | 1,178 | +1.5% | 0.02% | +10.5% |
| VV | Buy | VANGUARD INDEXfds large cap etf | $28,000 | -12.5% | 246 | +1.2% | 0.02% | 0.0% |
| ENB | ENBRIDGE INC | $28,000 | -3.4% | 905 | 0.0% | 0.02% | +11.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $28,000 | -12.5% | 181 | +15.3% | 0.02% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $28,000 | – | 1,153 | +100.0% | 0.02% | – |
| MA | MASTERCARD INCORPORATEDcl a | $29,000 | -14.7% | 155 | 0.0% | 0.02% | -4.8% | |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $29,000 | -3.3% | 1,186 | +1.9% | 0.02% | +5.3% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $28,000 | -6.7% | 710 | +2.5% | 0.02% | +5.3% |
| PSX | Buy | PHILLIPS 66 | $27,000 | -18.2% | 318 | +9.7% | 0.02% | -9.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $26,000 | +4.0% | 374 | +0.8% | 0.02% | +12.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $24,000 | -17.2% | 550 | +0.4% | 0.02% | -5.6% |
| ANTM | Sell | ANTHEM INC | $24,000 | -20.0% | 91 | -15.7% | 0.02% | -10.5% |
| COST | New | COSTCO WHSL CORP NEW | $21,000 | – | 104 | +100.0% | 0.02% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $20,000 | -13.0% | 254 | +0.8% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | -9.1% | 69 | 0.0% | 0.01% | 0.0% | |
| AZO | New | AUTOZONE INC | $18,000 | – | 22 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP | $18,000 | -10.0% | 418 | +0.7% | 0.01% | 0.0% |
| ADBE | New | ADOBE INC | $18,000 | – | 78 | +100.0% | 0.01% | – |
| DVMT | DELL TECHNOLOGIES INC | $18,000 | -18.2% | 222 | 0.0% | 0.01% | -7.1% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $17,000 | -19.0% | 1,186 | +0.1% | 0.01% | -7.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $17,000 | +142.9% | 330 | +200.0% | 0.01% | +200.0% |
| KHC | Sell | KRAFT HEINZ CO | $15,000 | -87.4% | 339 | -84.3% | 0.01% | -85.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,000 | -11.1% | 349 | +1.7% | 0.01% | 0.0% |
| ANSS | New | ANSYS INC COM | $14,000 | – | 100 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $14,000 | – | 159 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,000 | – | 82 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $11,000 | – | 217 | +100.0% | 0.01% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $12,000 | -14.3% | 253 | 0.0% | 0.01% | -11.1% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $11,000 | – | 400 | +100.0% | 0.01% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $11,000 | -35.3% | 70 | 0.0% | 0.01% | -27.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | -15.4% | 189 | +1.1% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,000 | -40.0% | 88 | -28.5% | 0.01% | -38.5% |
| DOV | Buy | DOVER CORP | $10,000 | +11.1% | 145 | +40.8% | 0.01% | +16.7% |
| HPQ | New | HP INC | $10,000 | – | 467 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,000 | – | 157 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $8,000 | – | 31 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,000 | -10.0% | 201 | +1.5% | 0.01% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $9,000 | -18.2% | 92 | 0.0% | 0.01% | -14.3% | |
| BKNG | New | BOOKING HLDGS INC | $9,000 | – | 5 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $7,000 | -30.0% | 246 | +1.2% | 0.01% | -16.7% |
| ADSK | New | AUTODESK INC | $7,000 | – | 52 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $7,000 | – | 111 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $6,000 | -33.3% | 166 | -36.2% | 0.00% | -33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,000 | +150.0% | 106 | +265.5% | 0.00% | +300.0% |
| LMT | New | LOCKHEED MARTIN CORP | $5,000 | – | 21 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,000 | -50.0% | 128 | -34.0% | 0.00% | -33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | +66.7% | 172 | +91.1% | 0.00% | +100.0% |
| GWW | New | GRAINGER W W INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $6,000 | – | 59 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,000 | – | 61 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | – | 58 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $4,000 | – | 119 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,000 | – | 6 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $2,000 | -71.4% | 16 | -62.8% | 0.00% | -75.0% |
| MET | New | METLIFE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 40 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 58 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $1,000 | – | 115 | +100.0% | 0.00% | – |
| TEX | TEREX CORP | $2,000 | -33.3% | 87 | 0.0% | 0.00% | -50.0% | |
| STT | Sell | STATE STR CORP | $1,000 | -97.6% | 10 | -98.0% | 0.00% | -96.2% |
| HAL | New | HALLIBURTON CO | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -21 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -53 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -107 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -232 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -93 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -72 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -800 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFSibd 50 etf | $0 | – | -747 | -100.0% | -0.02% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -605 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -274 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -387 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.