$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 16.3% .
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,407,000 | +3.9% | 52,795 | -2.2% | 5.09% | -1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,210,000 | +5.4% | 39,301 | -4.1% | 0.66% | +0.5% |
| 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% |
| 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% |
| IWC | Sell | ISHARES TRmicro-cap etf | $676,000 | +10.8% | 6,796 | -1.8% | 0.37% | +5.5% |
| WMT | Sell | WAL-MART STORES INC | $665,000 | -11.1% | 5,595 | -11.3% | 0.36% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $583,000 | -13.1% | 4,348 | -5.8% | 0.32% | -17.1% |
| LLY | Sell | LILLY ELI & CO | $453,000 | +16.8% | 3,448 | -0.7% | 0.24% | +11.4% |
| MO | Sell | ALTRIA GROUP INC | $353,000 | +17.7% | 7,076 | -3.5% | 0.19% | +12.4% |
| 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% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $276,000 | -33.8% | 4,285 | -38.8% | 0.15% | -37.1% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $218,000 | +10.7% | 2,561 | -1.2% | 0.12% | +5.4% |
| GIS | Sell | GENERAL MLS INC | $157,000 | -35.4% | 2,927 | -33.7% | 0.08% | -38.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $110,000 | +6.8% | 627 | -2.8% | 0.06% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $38,000 | -28.3% | 580 | -30.2% | 0.02% | -30.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $10,000 | -96.6% | 81 | -96.7% | 0.01% | -97.0% |
| 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.