$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.22% | +7.0% | |
| PPG | PPG INDS INC | $209,000 | -6.3% | 2,045 | 0.0% | 0.15% | +5.0% | |
| IR | INGERSOLL-RAND PLC | $142,000 | -10.7% | 1,553 | 0.0% | 0.10% | 0.0% | |
| 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% | |
| SYK | STRYKER CORP | $90,000 | -11.8% | 576 | 0.0% | 0.06% | -1.6% | |
| LGND | LIGAND PHARMACEUTICALS INC | $68,000 | -50.4% | 500 | 0.0% | 0.05% | -44.2% | |
| SYY | SYSCO CORP | $65,000 | -14.5% | 1,033 | 0.0% | 0.05% | -4.2% | |
| ALLE | ALLEGION PUB LTD CO | $40,000 | -13.0% | 506 | 0.0% | 0.03% | -3.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $38,000 | -20.8% | 366 | 0.0% | 0.03% | -10.0% | |
| DUK | DUKE ENERGY CORP | $39,000 | +8.3% | 450 | 0.0% | 0.03% | +17.4% | |
| ENB | ENBRIDGE INC | $28,000 | -3.4% | 905 | 0.0% | 0.02% | +11.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $29,000 | -14.7% | 155 | 0.0% | 0.02% | -4.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | -9.1% | 69 | 0.0% | 0.01% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $18,000 | -18.2% | 222 | 0.0% | 0.01% | -7.1% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $12,000 | -14.3% | 253 | 0.0% | 0.01% | -11.1% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $11,000 | -35.3% | 70 | 0.0% | 0.01% | -27.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $9,000 | -18.2% | 92 | 0.0% | 0.01% | -14.3% | |
| TEX | TEREX CORP | $2,000 | -33.3% | 87 | 0.0% | 0.00% | -50.0% | |
| 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 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.