$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $853,000 | +10.9% | 5,900 | 0.0% | 0.46% | +5.7% | |
| PEP | PEPSICO INC | $782,000 | -0.3% | 5,722 | 0.0% | 0.42% | -4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | +8.8% | 2 | 0.0% | 0.37% | +4.0% | |
| DE | DEERE & CO | $361,000 | +2.8% | 2,081 | 0.0% | 0.20% | -2.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $228,000 | +9.6% | 170 | 0.0% | 0.12% | +4.2% | |
| IR | INGERSOLL-RAND PLC | $206,000 | +7.9% | 1,553 | 0.0% | 0.11% | +2.8% | |
| 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% | |
| 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% | |
| CP | CANADIAN PAC RY LTD | $143,000 | +14.4% | 562 | 0.0% | 0.08% | +8.5% | |
| BKNG | BOOKING HLDGS INC | $136,000 | +4.6% | 66 | 0.0% | 0.07% | 0.0% | |
| SYK | STRYKER CORP | $121,000 | -3.2% | 576 | 0.0% | 0.07% | -7.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $75,000 | +8.7% | 4,432 | 0.0% | 0.04% | +5.1% | |
| 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% | |
| 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% | |
| 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% | |
| BLK | BLACKROCK INC | $47,000 | +11.9% | 93 | 0.0% | 0.02% | +4.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $46,000 | +9.5% | 155 | 0.0% | 0.02% | +4.2% | |
| 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% | |
| ENB | ENBRIDGE INC | $36,000 | +12.5% | 905 | 0.0% | 0.02% | +5.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $33,000 | +17.9% | 69 | 0.0% | 0.02% | +12.5% | |
| MET | METLIFE INC | $30,000 | +7.1% | 586 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $0 | – | 6 | 0.0% | 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.