$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,325,000 | -0.1% | 65,116 | -1.3% | 10.98% | -2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,759,000 | -0.3% | 136,558 | -0.5% | 8.38% | -2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,052,000 | -0.8% | 54,008 | -1.0% | 5.14% | -3.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,689,000 | +11.8% | 37,702 | -1.4% | 2.66% | +9.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,493,000 | -1.0% | 28,942 | -2.2% | 1.98% | -3.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,765,000 | -3.5% | 30,677 | -0.8% | 1.57% | -5.9% |
| ABBV | Sell | ABBVIE INC | $2,469,000 | -0.9% | 32,611 | -4.8% | 1.40% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,034,000 | -7.7% | 15,721 | -0.6% | 1.16% | -10.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,561,000 | -4.2% | 8,099 | -0.2% | 0.89% | -6.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,148,000 | -12.3% | 40,987 | -13.6% | 0.65% | -14.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,117,000 | -3.5% | 13,867 | -6.4% | 0.64% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $975,000 | -2.8% | 6,445 | -0.1% | 0.55% | -5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $667,000 | -2.8% | 4,014 | -4.3% | 0.38% | -5.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $610,000 | -6.2% | 6,924 | -0.7% | 0.35% | -8.4% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $417,000 | -10.3% | 7,003 | -8.3% | 0.24% | -12.5% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $408,000 | -6.6% | 31,186 | -4.9% | 0.23% | -9.0% |
| MO | Sell | ALTRIA GROUP INC | $300,000 | -31.5% | 7,329 | -20.8% | 0.17% | -33.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $242,000 | 0.0% | 6,498 | -5.3% | 0.14% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $215,000 | -19.5% | 2,764 | -18.9% | 0.12% | -21.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $213,000 | -6.2% | 1,437 | -5.6% | 0.12% | -8.3% |
| SSO | Sell | PROSHARES TR | $204,000 | -1.4% | 1,589 | -3.4% | 0.12% | -4.1% |
| USB | Sell | US BANCORP DE | $87,000 | +2.4% | 1,576 | -2.8% | 0.05% | -2.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $69,000 | -16.9% | 4,432 | -10.4% | 0.04% | -18.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $19,000 | 0.0% | 1,136 | -4.4% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $12,000 | -20.0% | 74 | -17.8% | 0.01% | -22.2% |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -52 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -37 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -246 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr | $0 | – | -63 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -527 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -670 | -100.0% | -0.02% | – |
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.