$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,864,000 | +4.5% | 87,151 | +0.3% | 5.88% | -0.4% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $3,177,000 | +14.2% | 20,145 | +0.7% | 1.72% | +8.9% |
| T | Buy | AT&T INC | $1,763,000 | +4.1% | 45,103 | +0.8% | 0.96% | -0.7% |
| TJX | Buy | TJX COS INC | $1,531,000 | +9.7% | 25,068 | +0.2% | 0.83% | +4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,275,000 | +14.1% | 13,910 | +0.3% | 0.69% | +8.7% |
| 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% |
| 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% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $733,000 | +9.9% | 4,024 | +0.2% | 0.40% | +4.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $671,000 | +4.0% | 10,386 | +4.3% | 0.36% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GLW | Buy | CORNING INC | $218,000 | +2.8% | 7,496 | +0.7% | 0.12% | -1.7% |
| 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% |
| 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% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $147,000 | +5.8% | 865 | +0.5% | 0.08% | +1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UL | Buy | UNILEVER PLCspon adr | $58,000 | -3.3% | 1,009 | +0.7% | 0.03% | -8.8% |
| SR | Buy | SPIRE INC | $53,000 | -3.6% | 631 | +0.8% | 0.03% | -6.5% |
| 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% |
| 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% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $42,000 | +2.4% | 495 | +0.8% | 0.02% | 0.0% |
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $36,000 | 0.0% | 281 | +0.7% | 0.02% | -5.0% |
| 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% |
| GOVT | Buy | ISHARES TRus treas bd etf | $30,000 | -3.2% | 1,174 | +0.6% | 0.02% | -11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,000 | +8.0% | 224 | +0.9% | 0.02% | +7.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $28,000 | +12.0% | 514 | +0.2% | 0.02% | +7.1% |
| TFC | New | TRUIST FINL CORP | $24,000 | – | 432 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,000 | +10.5% | 127 | +0.8% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,000 | +11.8% | 361 | +2.3% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,000 | +7.1% | 193 | +1.0% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,000 | +9.1% | 207 | +1.5% | 0.01% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP | $3,000 | +50.0% | 89 | +1.1% | 0.00% | +100.0% |
| SLB | New | SCHLUMBERGER LTD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
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.