$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN INC | $40,000 | – | 132 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $31,000 | – | 237 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $28,000 | – | 1,153 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $21,000 | – | 104 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $18,000 | – | 22 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $18,000 | – | 78 | +100.0% | 0.01% | – |
| 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% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $11,000 | – | 400 | +100.0% | 0.01% | – |
| 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% | – |
| BKNG | New | BOOKING HLDGS INC | $9,000 | – | 5 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $7,000 | – | 52 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $7,000 | – | 111 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,000 | – | 21 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.