$185 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 219 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,545,000 | +6.3% | 63,832 | -2.0% | 11.12% | +1.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $19,244,000 | +2.7% | 178,898 | -2.0% | 10.42% | -2.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,215,000 | +3.1% | 131,481 | -3.7% | 8.24% | -1.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,864,000 | +4.5% | 87,151 | +0.3% | 5.88% | -0.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,407,000 | +3.9% | 52,795 | -2.2% | 5.09% | -1.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $8,023,000 | +7.3% | 159,653 | +7.5% | 4.34% | +2.3% |
| DVY | Buy | ISHARES TRselect divid etf | $7,433,000 | +4.6% | 70,353 | +1.0% | 4.02% | -0.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,732,000 | +2.2% | 115,401 | +1.4% | 3.64% | -2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,225,000 | +10.6% | 55,400 | +11.4% | 3.37% | +5.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $5,325,000 | +5.7% | 141,668 | +5.5% | 2.88% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,623,000 | -1.4% | 37,013 | -1.8% | 2.50% | -6.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,351,000 | -4.1% | 26,719 | -7.7% | 1.81% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $3,177,000 | +14.2% | 20,145 | +0.7% | 1.72% | +8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,060,000 | -0.6% | 9,465 | -8.2% | 1.66% | -5.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,913,000 | +5.4% | 28,598 | -6.8% | 1.58% | +0.4% |
| ABBV | Sell | ABBVIE INC | $2,798,000 | +13.3% | 31,607 | -3.1% | 1.52% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,264,000 | +11.3% | 15,524 | -1.3% | 1.23% | +6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,898,000 | +4.9% | 6,417 | -3.4% | 1.03% | 0.0% |
| T | Buy | AT&T INC | $1,763,000 | +4.1% | 45,103 | +0.8% | 0.96% | -0.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,718,000 | +10.1% | 8,018 | -1.0% | 0.93% | +4.8% |
| AAPL | Sell | APPLE INC | $1,607,000 | +30.0% | 5,472 | -0.9% | 0.87% | +23.9% |
| TJX | Buy | TJX COS INC | $1,531,000 | +9.7% | 25,068 | +0.2% | 0.83% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $1,487,000 | -9.4% | 7,527 | -1.6% | 0.80% | -13.7% |
| KO | Sell | COCA COLA CO | $1,374,000 | -1.6% | 24,823 | -3.2% | 0.74% | -6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,275,000 | +14.1% | 13,910 | +0.3% | 0.69% | +8.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,210,000 | +5.4% | 39,301 | -4.1% | 0.66% | +0.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,159,000 | +4.9% | 18,396 | +2.3% | 0.63% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,128,000 | +15.7% | 6,809 | +5.6% | 0.61% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,012,000 | -3.1% | 14,500 | -1.9% | 0.55% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b | $1,006,000 | +5.0% | 4,440 | -3.6% | 0.54% | +0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $999,000 | +8.4% | 6,108 | +0.0% | 0.54% | +3.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $999,000 | +23.2% | 18,659 | +23.3% | 0.54% | +17.4% |
| MRK | Buy | MERCK & CO INC | $911,000 | +9.8% | 10,012 | +1.5% | 0.49% | +4.4% |
| EMR | Buy | EMERSON ELEC CO | $880,000 | +14.7% | 11,543 | +0.7% | 0.48% | +9.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $869,000 | +27.0% | 11,491 | +20.3% | 0.47% | +21.1% |
| DIS | DISNEY WALT CO | $853,000 | +10.9% | 5,900 | 0.0% | 0.46% | +5.7% | |
| HDV | Sell | ISHARES TRcore high dv etf | $842,000 | +2.7% | 8,590 | -1.3% | 0.46% | -2.1% |
| ABT | Sell | ABBOTT LABS | $839,000 | -6.2% | 9,659 | -9.6% | 0.45% | -10.6% |
| PEP | PEPSICO INC | $782,000 | -0.3% | 5,722 | 0.0% | 0.42% | -4.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $733,000 | +9.9% | 4,024 | +0.2% | 0.40% | +4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | +8.8% | 2 | 0.0% | 0.37% | +4.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $676,000 | +10.8% | 6,796 | -1.8% | 0.37% | +5.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $671,000 | +4.0% | 10,386 | +4.3% | 0.36% | -0.8% |
| WMT | Sell | WAL-MART STORES INC | $665,000 | -11.1% | 5,595 | -11.3% | 0.36% | -15.3% |
| AMGN | Buy | AMGEN INC | $621,000 | +24.7% | 2,578 | +0.1% | 0.34% | +18.7% |
| CSX | Buy | CSX CORP | $616,000 | +4.6% | 8,511 | +0.2% | 0.33% | -0.3% |
| INTC | Buy | INTEL CORP | $605,000 | +16.3% | 10,102 | +0.0% | 0.33% | +11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $583,000 | -13.1% | 4,348 | -5.8% | 0.32% | -17.1% |
| PFE | Buy | PFIZER INC | $579,000 | +9.7% | 14,774 | +0.5% | 0.31% | +4.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $529,000 | +10.7% | 53,299 | +2.4% | 0.29% | +5.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $485,000 | +48.8% | 8,049 | +43.4% | 0.26% | +42.2% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $457,000 | +8.8% | 10,903 | +1.0% | 0.25% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $453,000 | +16.8% | 3,448 | -0.7% | 0.24% | +11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $450,000 | +2.0% | 7,325 | +0.3% | 0.24% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $451,000 | -5.8% | 6,556 | +0.6% | 0.24% | -10.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $441,000 | +8.1% | 32,066 | +2.8% | 0.24% | +3.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $425,000 | +4.7% | 3,742 | +0.2% | 0.23% | -0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yield | $403,000 | +6.6% | 4,299 | +0.8% | 0.22% | +1.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $393,000 | +9.8% | 3,020 | +0.6% | 0.21% | +4.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $391,000 | +26.9% | 6,087 | +0.2% | 0.21% | +21.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $372,000 | +35.8% | 1,264 | +0.3% | 0.20% | +28.8% |
| DE | DEERE & CO | $361,000 | +2.8% | 2,081 | 0.0% | 0.20% | -2.0% | |
| MO | Sell | ALTRIA GROUP INC | $353,000 | +17.7% | 7,076 | -3.5% | 0.19% | +12.4% |
| HD | Buy | HOME DEPOT INC | $351,000 | -5.6% | 1,607 | +0.3% | 0.19% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $349,000 | +4.2% | 1,440 | +0.1% | 0.19% | -0.5% |
| CMCSA | Buy | COMCAST CORPcl a | $343,000 | -0.3% | 7,634 | +0.1% | 0.19% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $330,000 | +14.6% | 2,364 | -3.5% | 0.18% | +9.1% |
| CVX | Sell | CHEVRON CORP | $329,000 | 0.0% | 2,727 | -1.6% | 0.18% | -4.8% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $327,000 | +1.2% | 8,209 | -6.7% | 0.18% | -3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $324,000 | +8.0% | 1,675 | +0.6% | 0.18% | +2.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $279,000 | -2.4% | 2,029 | +0.6% | 0.15% | -6.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $277,000 | +13.5% | 4,481 | +9.2% | 0.15% | +7.9% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $276,000 | -33.8% | 4,285 | -38.8% | 0.15% | -37.1% |
| TRI | Buy | THOMSON REUTERS CORP | $271,000 | +7.5% | 3,781 | +0.4% | 0.15% | +2.8% |
| V | Buy | VISA INC COMcl a | $268,000 | +8.9% | 1,429 | +0.1% | 0.14% | +3.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $255,000 | +10.4% | 1,700 | +0.4% | 0.14% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $254,000 | +1.6% | 5,299 | +4.6% | 0.14% | -2.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $235,000 | +9.3% | 1,181 | +0.2% | 0.13% | +4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $233,000 | +8.4% | 2,778 | +0.5% | 0.13% | +3.3% |
| WFC | Buy | WELLS FARGO & CO | $231,000 | +7.4% | 4,292 | +0.8% | 0.12% | +2.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $229,000 | +7.5% | 1,441 | +0.3% | 0.12% | +2.5% |
| GOOGL | ALPHABET INCcap stk cl a | $228,000 | +9.6% | 170 | 0.0% | 0.12% | +4.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $225,000 | +13.1% | 1,058 | +0.3% | 0.12% | +8.0% |
| USRT | Buy | SHARES TRcre u s reit etf | $223,000 | +17.4% | 4,091 | +19.5% | 0.12% | +12.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $224,000 | -7.4% | 5,962 | -8.2% | 0.12% | -11.7% |
| SSO | Sell | PROSHARES TR | $221,000 | +8.3% | 1,465 | -7.8% | 0.12% | +3.4% |
| GLW | Buy | CORNING INC | $218,000 | +2.8% | 7,496 | +0.7% | 0.12% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $218,000 | +10.7% | 2,561 | -1.2% | 0.12% | +5.4% |
| IR | INGERSOLL-RAND PLC | $206,000 | +7.9% | 1,553 | 0.0% | 0.11% | +2.8% | |
| BAC | Buy | BANK AMER CORP | $204,000 | +22.9% | 5,784 | +1.8% | 0.11% | +17.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $198,000 | +14.5% | 13,115 | +8.5% | 0.11% | +9.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $182,000 | +14.5% | 743 | +0.7% | 0.10% | +10.0% |
| PPG | Buy | PPG INDS INC | $169,000 | +12.7% | 1,269 | +0.1% | 0.09% | +8.2% |
| GOOG | ALPHABET INCcap stk cl c | $167,000 | +9.9% | 125 | 0.0% | 0.09% | +4.7% | |
| RAMP | LIVERAMP HLDGS INC | $162,000 | +11.7% | 3,376 | 0.0% | 0.09% | +7.3% | |
| MMM | Buy | 3M CO | $160,000 | +8.8% | 904 | +0.8% | 0.09% | +3.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $161,000 | +1.3% | 1,709 | +0.6% | 0.09% | -3.3% |
| GIS | Sell | GENERAL MLS INC | $157,000 | -35.4% | 2,927 | -33.7% | 0.08% | -38.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $153,000 | +15.9% | 850 | +0.7% | 0.08% | +10.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $153,000 | +7.7% | 1,120 | +0.8% | 0.08% | +2.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $152,000 | -5.0% | 1,183 | +0.8% | 0.08% | -9.9% |
| XEL | XCEL ENERGY INC | $151,000 | -1.9% | 2,376 | 0.0% | 0.08% | -5.7% | |
| INXN | INTERXION HOLDING N.V | $149,000 | +2.8% | 1,783 | 0.0% | 0.08% | -1.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $147,000 | +5.8% | 865 | +0.5% | 0.08% | +1.3% |
| CP | CANADIAN PAC RY LTD | $143,000 | +14.4% | 562 | 0.0% | 0.08% | +8.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $139,000 | 0.0% | 2,526 | +0.2% | 0.08% | -5.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $138,000 | +7.8% | 856 | +0.6% | 0.08% | +2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $137,000 | +7.0% | 364 | +0.3% | 0.07% | +1.4% |
| BKNG | BOOKING HLDGS INC | $136,000 | +4.6% | 66 | 0.0% | 0.07% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $134,000 | +7.2% | 978 | +0.7% | 0.07% | +2.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $122,000 | +7.0% | 1,769 | +0.3% | 0.07% | +1.5% |
| SYK | STRYKER CORP | $121,000 | -3.2% | 576 | 0.0% | 0.07% | -7.0% | |
| DHI | Buy | D R HORTON INC | $117,000 | 0.0% | 2,221 | +0.3% | 0.06% | -4.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $112,000 | +6.7% | 937 | +0.8% | 0.06% | +1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $110,000 | +6.8% | 627 | -2.8% | 0.06% | +1.7% |
| ALL | Buy | ALLSTATE CORP | $111,000 | +3.7% | 988 | +0.4% | 0.06% | -1.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $109,000 | +6.9% | 640 | +0.5% | 0.06% | +1.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $109,000 | -2.7% | 1,936 | +0.9% | 0.06% | -7.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $107,000 | -3.6% | 1,184 | +0.9% | 0.06% | -7.9% |
| SO | Buy | SOUTHERN CO | $103,000 | +4.0% | 1,610 | +0.9% | 0.06% | 0.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $104,000 | +9.5% | 536 | +0.2% | 0.06% | +3.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $103,000 | +6.2% | 361 | +0.6% | 0.06% | +1.8% |
| USB | Buy | US BANCORP DE | $94,000 | +8.0% | 1,588 | +0.8% | 0.05% | +4.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $89,000 | +9.9% | 877 | +0.5% | 0.05% | +4.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $86,000 | +6.2% | 1,052 | +0.4% | 0.05% | +2.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $85,000 | -2.3% | 1,655 | +0.4% | 0.05% | -6.1% |
| ORCL | Buy | ORACLE CORP | $83,000 | -2.4% | 1,558 | +0.3% | 0.04% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $82,000 | +5.1% | 463 | +0.4% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $79,000 | +11.3% | 438 | +0.7% | 0.04% | +7.5% |
| BA | Buy | BOEING CO | $79,000 | -13.2% | 241 | +0.4% | 0.04% | -17.3% |
| D | Buy | DOMINION RES INC VA | $79,000 | +2.6% | 956 | +1.1% | 0.04% | -2.3% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $75,000 | +8.7% | 4,432 | 0.0% | 0.04% | +5.1% | |
| ES | Buy | EVERSOURCE ENERGY | $74,000 | 0.0% | 874 | +0.6% | 0.04% | -4.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $73,000 | +1.4% | 510 | +1.6% | 0.04% | -2.4% |
| NWN | Buy | NORTHWEST NAT GAS CO | $70,000 | +2.9% | 955 | +0.7% | 0.04% | -2.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $71,000 | +6.0% | 754 | +0.7% | 0.04% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $62,000 | +6.9% | 408 | +0.2% | 0.03% | +3.0% |
| TXN | Buy | TEXAS INSTRS INC | $62,000 | 0.0% | 480 | +0.8% | 0.03% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $63,000 | +10.5% | 300 | +0.3% | 0.03% | +6.2% |
| ALLE | ALLEGION PUB LTD CO | $63,000 | +21.2% | 506 | 0.0% | 0.03% | +13.3% | |
| DGRO | ISHARES TRcore div grwth | $61,000 | +7.0% | 1,455 | 0.0% | 0.03% | +3.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $60,000 | +9.1% | 882 | 0.0% | 0.03% | +3.2% | |
| UL | Buy | UNILEVER PLCspon adr | $58,000 | -3.3% | 1,009 | +0.7% | 0.03% | -8.8% |
| ZBH | ZIMMER BIOMET HLDGS INC | $55,000 | +10.0% | 366 | 0.0% | 0.03% | +7.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $56,000 | +55.6% | 200 | 0.0% | 0.03% | +50.0% | |
| SR | Buy | SPIRE INC | $53,000 | -3.6% | 631 | +0.8% | 0.03% | -6.5% |
| LGND | LIGAND PHARMACEUTICALS INC | $52,000 | +4.0% | 500 | 0.0% | 0.03% | 0.0% | |
| FB | FACEBOOK INCcl a | $49,000 | +16.7% | 237 | 0.0% | 0.03% | +12.5% | |
| PNC | Buy | PNC FINL SVCS GROUP IN | $50,000 | +13.6% | 314 | +0.6% | 0.03% | +8.0% |
| CLX | Buy | CLOROX CO DEL | $46,000 | 0.0% | 302 | +0.7% | 0.02% | -3.8% |
| BLK | BLACKROCK INC | $47,000 | +11.9% | 93 | 0.0% | 0.02% | +4.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $47,000 | +11.9% | 426 | +0.5% | 0.02% | +4.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $46,000 | +9.5% | 1,037 | +1.7% | 0.02% | +4.2% |
| MA | MASTERCARD INCORPORATEDcl a | $46,000 | +9.5% | 155 | 0.0% | 0.02% | +4.2% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $42,000 | +2.4% | 495 | +0.8% | 0.02% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $41,000 | +7.9% | 171 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP | $41,000 | -4.7% | 450 | 0.0% | 0.02% | -8.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $38,000 | -28.3% | 580 | -30.2% | 0.02% | -30.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $38,000 | -5.0% | 274 | +0.7% | 0.02% | -8.7% |
| PSX | Buy | PHILLIPS 66 | $37,000 | +12.1% | 329 | +0.6% | 0.02% | +5.3% |
| VV | Buy | VANGUARD INDEXfds large cap etf | $37,000 | +8.8% | 251 | +0.8% | 0.02% | +5.3% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $37,000 | +8.8% | 1,276 | +1.8% | 0.02% | +5.3% |
| ENB | ENBRIDGE INC | $36,000 | +12.5% | 905 | 0.0% | 0.02% | +5.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $36,000 | 0.0% | 281 | +0.7% | 0.02% | -5.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $33,000 | +17.9% | 69 | 0.0% | 0.02% | +12.5% | |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $34,000 | +6.2% | 1,250 | +1.5% | 0.02% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $33,000 | 0.0% | 750 | +1.8% | 0.02% | -5.3% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $31,000 | +6.9% | 564 | +0.5% | 0.02% | +6.2% |
| MET | METLIFE INC | $30,000 | +7.1% | 586 | 0.0% | 0.02% | 0.0% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $30,000 | -3.2% | 1,174 | +0.6% | 0.02% | -11.1% |
| NKE | NIKE INCcl b | $30,000 | +7.1% | 298 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $30,000 | +7.1% | 545 | 0.0% | 0.02% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,000 | +8.0% | 224 | +0.9% | 0.02% | +7.1% |
| COST | COSTCO WHSL CORP NEW | $28,000 | +3.7% | 94 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $28,000 | -3.4% | 161 | 0.0% | 0.02% | -6.2% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $28,000 | +12.0% | 514 | +0.2% | 0.02% | +7.1% |
| ANSS | ANSYS INC COM | $26,000 | +18.2% | 100 | 0.0% | 0.01% | +16.7% | |
| AZO | AUTOZONE INC | $26,000 | +8.3% | 22 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $26,000 | +8.3% | 14 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $26,000 | -7.1% | 357 | 0.0% | 0.01% | -12.5% | |
| TFC | New | TRUIST FINL CORP | $24,000 | – | 432 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INC | $24,000 | +4.3% | 206 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $22,000 | +22.2% | 106 | 0.0% | 0.01% | +20.0% | |
| ZTS | ZOETIS INCcl a | $22,000 | +4.8% | 169 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,000 | +10.5% | 127 | +0.8% | 0.01% | 0.0% |
| RTN | RAYTHEON CO | $20,000 | +17.6% | 89 | 0.0% | 0.01% | +10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $21,000 | -4.5% | 60 | 0.0% | 0.01% | -8.3% | |
| NSC | NORFOLK SOUTHERN CORP | $19,000 | +11.8% | 97 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $19,000 | 0.0% | 197 | 0.0% | 0.01% | -9.1% | |
| APLE | APPLE HOSPITALITY REIT INC | $18,000 | -5.3% | 1,136 | 0.0% | 0.01% | -9.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $19,000 | +5.6% | 82 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,000 | +11.8% | 361 | +2.3% | 0.01% | 0.0% |
| DOV | DOVER CORP | $17,000 | +13.3% | 146 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE INC | $16,000 | +14.3% | 50 | 0.0% | 0.01% | +12.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,000 | +7.1% | 193 | +1.0% | 0.01% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +14.3% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $15,000 | +7.1% | 243 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $13,000 | +8.3% | 74 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,000 | +9.1% | 207 | +1.5% | 0.01% | 0.0% |
| SPSM | SPDR SER TRportfolio sm etf | $11,000 | +10.0% | 349 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $11,000 | +10.0% | 124 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,000 | +9.1% | 92 | 0.0% | 0.01% | 0.0% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $10,000 | -96.6% | 81 | -96.7% | 0.01% | -97.0% |
| ALLO | ALLOGENE THERAPEUTICS INC | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -16.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $9,000 | +12.5% | 142 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TOL | New | TOLL BROTHERS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $5,000 | +66.7% | 371 | 0.0% | 0.00% | +50.0% | |
| SBUX | STARBUCKS CORP | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $5,000 | +25.0% | 800 | 0.0% | 0.00% | +50.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TEX | Buy | TEREX CORP | $3,000 | +50.0% | 89 | +1.1% | 0.00% | +100.0% |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | CORTEVA INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -13 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -217 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -83 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -429 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -247 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -1,341 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,678 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.