$176 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 221 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $18,732,000 | +1.9% | 182,569 | +0.2% | 10.64% | -0.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,393,000 | +4.0% | 86,910 | +0.2% | 5.90% | +1.4% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $7,478,000 | +10.3% | 148,548 | +10.3% | 4.25% | +7.5% |
| DVY | Buy | ISHARES TRselect divid etf | $7,104,000 | +2.8% | 69,676 | +0.4% | 4.04% | +0.2% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,586,000 | +8.5% | 113,753 | +3.1% | 3.74% | +5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,626,000 | +7.0% | 49,709 | +5.3% | 3.20% | +4.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $5,039,000 | +8.3% | 134,274 | +6.4% | 2.86% | +5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,077,000 | +1.7% | 10,309 | +0.4% | 1.75% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $2,781,000 | +4.0% | 20,002 | +0.2% | 1.58% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,810,000 | +2.4% | 6,640 | +1.1% | 1.03% | -0.2% |
| T | Buy | AT&T INC | $1,693,000 | +13.8% | 44,753 | +0.8% | 0.96% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $1,642,000 | +3.9% | 7,647 | +0.5% | 0.93% | +1.3% |
| KO | Buy | COCA COLA CO | $1,396,000 | +7.3% | 25,645 | +0.4% | 0.79% | +4.6% |
| TJX | Buy | TJX COS INC | $1,395,000 | +5.8% | 25,019 | +0.4% | 0.79% | +3.1% |
| AAPL | Buy | APPLE INC | $1,236,000 | +13.4% | 5,519 | +0.3% | 0.70% | +10.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,105,000 | +6.4% | 17,985 | +0.5% | 0.63% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,044,000 | -6.8% | 14,780 | +1.2% | 0.59% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $922,000 | +0.7% | 6,106 | +0.0% | 0.52% | -1.9% |
| ABT | Buy | ABBOTT LABS | $894,000 | -0.4% | 10,688 | +0.1% | 0.51% | -2.9% |
| MRK | Buy | MERCK & CO INC | $830,000 | +0.9% | 9,861 | +0.5% | 0.47% | -1.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $820,000 | +0.5% | 8,707 | +0.8% | 0.47% | -2.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $811,000 | +37.5% | 15,129 | +36.1% | 0.46% | +34.0% |
| PEP | Buy | PEPSICO INC | $784,000 | +5.1% | 5,722 | +0.6% | 0.44% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $769,000 | -6.3% | 5,900 | +0.4% | 0.44% | -8.6% |
| EMR | Buy | EMERSON ELEC CO | $767,000 | +2.0% | 11,467 | +1.7% | 0.44% | -0.5% |
| WMT | Buy | WAL-MART STORES INC | $748,000 | +7.5% | 6,305 | +0.1% | 0.42% | +4.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $684,000 | +57.2% | 9,551 | +52.4% | 0.39% | +53.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $671,000 | +5.5% | 4,617 | +0.1% | 0.38% | +2.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $645,000 | +9.1% | 9,961 | +0.6% | 0.37% | +6.4% |
| CSX | Buy | CSX CORP | $589,000 | -10.2% | 8,497 | +0.2% | 0.34% | -12.3% |
| PFE | Buy | PFIZER INC | $528,000 | -16.6% | 14,705 | +0.6% | 0.30% | -18.7% |
| INTC | Buy | INTEL CORP | $520,000 | +9.9% | 10,100 | +2.2% | 0.30% | +6.9% |
| AMGN | Buy | AMGEN INC | $498,000 | +5.1% | 2,576 | +0.1% | 0.28% | +2.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $478,000 | +4.8% | 52,055 | +1.2% | 0.27% | +2.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $479,000 | +3.2% | 6,514 | +0.6% | 0.27% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $441,000 | +6.0% | 7,302 | +0.3% | 0.25% | +3.7% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $420,000 | +3.7% | 10,798 | +3.1% | 0.24% | +1.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $406,000 | +11.8% | 3,734 | +0.2% | 0.23% | +9.0% |
| LLY | Buy | LILLY ELI & CO | $388,000 | +1.3% | 3,473 | +0.6% | 0.22% | -1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yield | $378,000 | +2.2% | 4,265 | +0.9% | 0.22% | -0.5% |
| HD | Buy | HOME DEPOT INC | $372,000 | +12.0% | 1,602 | +0.3% | 0.21% | +9.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $358,000 | +2.9% | 3,003 | +0.6% | 0.20% | 0.0% |
| CMCSA | Buy | COMCAST CORPcl a | $344,000 | +6.8% | 7,623 | +0.1% | 0.20% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $335,000 | +13.9% | 1,438 | +0.1% | 0.19% | +11.1% |
| CVX | Buy | CHEVRON CORP | $329,000 | -3.8% | 2,772 | +0.9% | 0.19% | -6.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $326,000 | +78.1% | 5,614 | +79.3% | 0.18% | +72.9% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $323,000 | +4.2% | 8,801 | +3.7% | 0.18% | +1.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $308,000 | +12.0% | 6,076 | +0.2% | 0.18% | +9.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $300,000 | +1.0% | 1,665 | +0.4% | 0.17% | -1.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $291,000 | +4.3% | 2,439 | +3.7% | 0.16% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $288,000 | +5.5% | 2,449 | +0.2% | 0.16% | +3.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $286,000 | +7.1% | 2,017 | +0.7% | 0.16% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $274,000 | -10.5% | 1,260 | +0.4% | 0.16% | -12.4% |
| TRI | Buy | THOMSON REUTERS CORP | $252,000 | +4.1% | 3,765 | +0.5% | 0.14% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $250,000 | -9.4% | 5,066 | +0.6% | 0.14% | -11.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $244,000 | +115.9% | 4,104 | +115.3% | 0.14% | +110.6% |
| GIS | Buy | GENERAL MLS INC | $243,000 | +5.7% | 4,412 | +0.7% | 0.14% | +3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $231,000 | +5.0% | 1,693 | +0.4% | 0.13% | +2.3% |
| WFC | Buy | WELLS FARGO & CO | $215,000 | +10.3% | 4,258 | +3.4% | 0.12% | +7.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $215,000 | -1.8% | 1,179 | +0.3% | 0.12% | -4.7% |
| GLW | Buy | CORNING INC | $212,000 | -13.8% | 7,443 | +0.7% | 0.12% | -16.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $199,000 | +1.0% | 1,055 | +0.1% | 0.11% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $197,000 | -2.5% | 2,592 | +0.6% | 0.11% | -5.1% |
| USRT | Buy | SHARES TRcre u s reit etf | $190,000 | +206.5% | 3,424 | +187.2% | 0.11% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $173,000 | +4.8% | 12,089 | +1.0% | 0.10% | +2.1% |
| BAC | Buy | BANK AMER CORP | $166,000 | +1.2% | 5,681 | +0.3% | 0.09% | -2.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $160,000 | +6.7% | 1,174 | +0.8% | 0.09% | +4.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $159,000 | +8.9% | 738 | +6.6% | 0.09% | +5.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $159,000 | +6.7% | 1,699 | +0.5% | 0.09% | +3.4% |
| MMM | Buy | 3M CO | $147,000 | -4.5% | 897 | +0.9% | 0.08% | -6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $142,000 | +1.4% | 1,111 | +0.6% | 0.08% | -1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $139,000 | -2.1% | 861 | +0.3% | 0.08% | -4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $139,000 | +2.2% | 2,520 | +0.2% | 0.08% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $132,000 | +3.9% | 844 | +0.6% | 0.08% | +1.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $128,000 | +1.6% | 851 | +0.5% | 0.07% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $128,000 | +3.2% | 363 | +3.7% | 0.07% | +1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $125,000 | -0.8% | 971 | +0.9% | 0.07% | -2.7% |
| DHI | Buy | D R HORTON INC | $117,000 | +23.2% | 2,214 | +0.3% | 0.07% | +20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $114,000 | 0.0% | 1,764 | +0.3% | 0.06% | -1.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $112,000 | +0.9% | 1,919 | +0.9% | 0.06% | -1.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $111,000 | +8.8% | 1,174 | +0.9% | 0.06% | +6.8% |
| ALL | Buy | ALLSTATE CORP | $107,000 | +7.0% | 984 | +0.5% | 0.06% | +5.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $105,000 | +1.9% | 930 | +1.0% | 0.06% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $103,000 | +2.0% | 645 | +0.3% | 0.06% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $102,000 | +1.0% | 637 | +0.5% | 0.06% | -1.7% |
| SO | Buy | SOUTHERN CO | $99,000 | +13.8% | 1,595 | +1.0% | 0.06% | +9.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $97,000 | +2.1% | 359 | +0.6% | 0.06% | 0.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $95,000 | -2.1% | 535 | +0.4% | 0.05% | -5.3% |
| BA | Buy | BOEING CO | $91,000 | +4.6% | 240 | +0.4% | 0.05% | +2.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $87,000 | +4.8% | 1,648 | +0.4% | 0.05% | +2.1% |
| ORCL | Buy | ORACLE CORP | $85,000 | -3.4% | 1,553 | +0.3% | 0.05% | -5.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $81,000 | 0.0% | 1,048 | +0.5% | 0.05% | -2.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $81,000 | +15.7% | 873 | +14.1% | 0.05% | +12.2% |
| HON | Buy | HONEYWELL INTL INC | $78,000 | -2.5% | 461 | +0.2% | 0.04% | -6.4% |
| D | Buy | DOMINION RES INC VA | $77,000 | +6.9% | 946 | +1.1% | 0.04% | +4.8% |
| WTR | Buy | AQUA AMERICA INC | $75,000 | +8.7% | 1,678 | +0.5% | 0.04% | +7.5% |
| ES | Buy | EVERSOURCE ENERGY | $74,000 | +13.8% | 869 | +0.7% | 0.04% | +10.5% |
| UNP | Buy | UNION PAC CORP | $71,000 | -2.7% | 435 | +0.5% | 0.04% | -7.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $68,000 | +4.6% | 948 | +0.7% | 0.04% | +2.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $67,000 | +1.5% | 749 | +0.5% | 0.04% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $62,000 | +14.8% | 476 | +0.6% | 0.04% | +12.9% |
| UL | Buy | UNILEVER PLCspon adr | $60,000 | -3.2% | 1,002 | +0.7% | 0.03% | -5.6% |
| SR | Buy | SPIRE INC | $55,000 | +5.8% | 626 | +0.6% | 0.03% | +3.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $55,000 | +19.6% | 882 | +21.3% | 0.03% | +14.8% |
| GILD | Buy | GILEAD SCIENCES INC | $53,000 | -5.4% | 831 | +0.5% | 0.03% | -9.1% |
| CLX | Buy | CLOROX CO DEL | $46,000 | 0.0% | 300 | +0.7% | 0.03% | -3.7% |
| PNC | Buy | PNC FINL SVCS GROUP IN | $44,000 | +51.7% | 312 | +48.6% | 0.02% | +47.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $42,000 | 0.0% | 424 | +0.5% | 0.02% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $41,000 | +2.5% | 491 | +0.8% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $40,000 | 0.0% | 272 | +0.4% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $38,000 | -2.6% | 171 | +0.6% | 0.02% | -4.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $36,000 | +5.9% | 279 | +0.7% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $33,000 | +10.0% | 327 | +0.9% | 0.02% | +11.8% |
| VV | Buy | VANGUARD INDEXfds large cap etf | $34,000 | +3.0% | 249 | +0.8% | 0.02% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $33,000 | +6.5% | 737 | +1.4% | 0.02% | +5.6% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $34,000 | +6.2% | 1,254 | +1.8% | 0.02% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $31,000 | +3.3% | 1,167 | +0.5% | 0.02% | +5.9% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $32,000 | 0.0% | 1,232 | +1.5% | 0.02% | -5.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $28,000 | +55.6% | 545 | +57.5% | 0.02% | +60.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,000 | 0.0% | 161 | +0.6% | 0.02% | -5.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $29,000 | 0.0% | 561 | +0.9% | 0.02% | -5.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,000 | +4.2% | 222 | +1.4% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $25,000 | 0.0% | 513 | +0.2% | 0.01% | -6.7% |
| BBT | Buy | BB&T CORP | $23,000 | +9.5% | 429 | +0.9% | 0.01% | +8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,000 | -5.0% | 126 | +0.8% | 0.01% | -8.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,000 | +7.7% | 191 | +0.5% | 0.01% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $12,000 | – | 200 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,000 | 0.0% | 204 | +1.0% | 0.01% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $10,000 | +900.0% | 349 | +1417.4% | 0.01% | +500.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,000 | 0.0% | 124 | +0.8% | 0.01% | 0.0% |
| MS | New | MORGAN STANLEY | $9,000 | – | 200 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $3,000 | – | 371 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $4,000 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-20
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.