$157 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 215 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,467,000 | +20.5% | 63,131 | +0.7% | 12.39% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,216,000 | +16.3% | 87,180 | +2.6% | 6.50% | +0.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,791,000 | +21.4% | 65,906 | +18.5% | 4.96% | +4.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,661,000 | +15.5% | 134,553 | +6.1% | 2.97% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $3,886,000 | +29.3% | 19,097 | +0.2% | 2.47% | +11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,841,000 | +20.3% | 9,172 | +0.3% | 1.81% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,103,000 | +7.8% | 14,955 | +0.5% | 1.34% | -7.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,105,000 | +2.9% | 20,407 | +0.6% | 0.70% | -11.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,057,000 | +29.2% | 15,701 | +10.7% | 0.67% | +11.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $993,000 | +8.1% | 16,941 | +0.4% | 0.63% | -6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $956,000 | +21.5% | 6,110 | +0.0% | 0.61% | +4.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $895,000 | +54.0% | 15,860 | +51.3% | 0.57% | +32.6% |
| ABT | Buy | ABBOTT LABS | $882,000 | +16.1% | 9,646 | +0.1% | 0.56% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $815,000 | +29.2% | 4,033 | +0.2% | 0.52% | +11.4% |
| MRK | Buy | MERCK & CO INC | $783,000 | +1.2% | 10,124 | +0.6% | 0.50% | -12.8% |
| EMR | Buy | EMERSON ELEC CO | $722,000 | +30.3% | 11,647 | +0.1% | 0.46% | +12.2% |
| PEP | Buy | PEPSICO INC | $688,000 | +11.0% | 5,202 | +0.7% | 0.44% | -4.2% |
| AMGN | Buy | AMGEN INC | $607,000 | +16.5% | 2,574 | +0.1% | 0.39% | +0.5% |
| CSX | Buy | CSX CORP | $604,000 | +23.5% | 8,661 | +1.5% | 0.38% | +6.4% |
| LLY | Buy | LILLY ELI & CO | $572,000 | +18.9% | 3,482 | +0.4% | 0.36% | +2.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $545,000 | +33.3% | 10,351 | +14.0% | 0.35% | +14.9% |
| INTC | Buy | INTEL CORP | $522,000 | +10.8% | 8,724 | +0.1% | 0.33% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $516,000 | +8.9% | 4,276 | +0.1% | 0.33% | -6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $482,000 | +11.1% | 6,580 | +0.6% | 0.31% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $406,000 | +2.8% | 7,360 | +0.2% | 0.26% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $376,000 | +19.0% | 1,273 | +0.3% | 0.24% | +2.6% |
| PFE | Buy | PFIZER INC | $360,000 | +1.1% | 11,009 | +0.9% | 0.23% | -12.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $359,000 | +5.6% | 6,109 | +0.2% | 0.23% | -9.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $359,000 | +10.8% | 32,599 | +1.7% | 0.23% | -4.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $349,000 | +26.0% | 1,684 | +0.2% | 0.22% | +8.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $345,000 | +2.1% | 3,758 | +0.2% | 0.22% | -11.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yield | $342,000 | +11.8% | 4,345 | +0.3% | 0.22% | -3.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $331,000 | +13.0% | 3,063 | +0.6% | 0.21% | -2.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $296,000 | +14.7% | 3,649 | +1.4% | 0.19% | -1.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $286,000 | +11.3% | 2,025 | +0.7% | 0.18% | -4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $269,000 | +33.8% | 1,085 | +2.6% | 0.17% | +15.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $261,000 | +64.2% | 938 | +25.1% | 0.17% | +41.9% |
| CSCO | Buy | CISCO SYS INC | $251,000 | +19.5% | 5,371 | +0.7% | 0.16% | +3.2% |
| CVX | Buy | CHEVRON CORP | $246,000 | +24.2% | 2,758 | +1.1% | 0.16% | +7.5% |
| CMCSA | Buy | COMCAST CORPcl a | $229,000 | +13.4% | 5,875 | +0.1% | 0.15% | -2.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $224,000 | +5.7% | 4,626 | +0.9% | 0.14% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $223,000 | +4.7% | 2,372 | +0.2% | 0.14% | -9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $191,000 | +21.7% | 2,800 | +0.3% | 0.12% | +5.2% |
| GLD | Buy | SPDR GOLD TRUST | $183,000 | +165.2% | 1,094 | +136.3% | 0.12% | +127.5% |
| GIS | Buy | GENERAL MLS INC | $183,000 | +18.1% | 2,964 | +0.6% | 0.12% | +1.8% |
| USRT | Buy | SHARES TRcre u s reit etf | $181,000 | +12.4% | 4,169 | +1.2% | 0.12% | -3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $153,000 | +36.6% | 1,362 | +20.5% | 0.10% | +16.9% |
| BAC | Buy | BANK AMER CORP | $146,000 | +18.7% | 6,140 | +6.1% | 0.09% | +2.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $137,000 | 0.0% | 1,725 | +0.4% | 0.09% | -13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $130,000 | +9.2% | 875 | +0.7% | 0.08% | -5.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $130,000 | +2.4% | 2,539 | +0.2% | 0.08% | -11.7% |
| RTN | Buy | RAYTHEON CO | $119,000 | +891.7% | 1,924 | +2061.8% | 0.08% | +744.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $117,000 | +21.9% | 1,781 | +0.3% | 0.07% | +4.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $104,000 | +20.9% | 864 | +0.5% | 0.07% | +4.8% |
| ALL | Buy | ALLSTATE CORP | $97,000 | +6.6% | 999 | +0.6% | 0.06% | -7.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $94,000 | +17.5% | 365 | +0.6% | 0.06% | +1.7% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $91,000 | +23.0% | 539 | +0.2% | 0.06% | +5.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $88,000 | +6.0% | 1,980 | +1.3% | 0.06% | -8.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $87,000 | -6.5% | 1,207 | +1.0% | 0.06% | -20.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $86,000 | +21.1% | 649 | +0.5% | 0.06% | +5.8% |
| SO | Buy | SOUTHERN CO | $85,000 | -3.4% | 1,642 | +1.0% | 0.05% | -16.9% |
| D | Buy | DOMINION RES INC VA | $79,000 | +12.9% | 977 | +1.0% | 0.05% | -3.8% |
| ORCL | Buy | ORACLE CORP | $75,000 | +13.6% | 1,363 | +0.3% | 0.05% | -2.0% |
| UNP | Buy | UNION PAC CORP | $75,000 | +21.0% | 443 | +0.5% | 0.05% | +4.3% |
| HON | Buy | HONEYWELL INTL INC | $67,000 | +8.1% | 466 | +0.2% | 0.04% | -6.5% |
| CLX | Buy | CLOROX CO DEL | $67,000 | +26.4% | 305 | +0.3% | 0.04% | +10.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $64,000 | +1.6% | 519 | +1.2% | 0.04% | -10.9% |
| UL | Buy | UNILEVER PLCspon adr | $56,000 | +7.7% | 1,028 | +0.9% | 0.04% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $56,000 | +3.7% | 733 | +0.7% | 0.04% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $55,000 | +77.4% | 20 | +25.0% | 0.04% | +52.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $54,000 | +28.6% | 282 | +0.4% | 0.03% | +9.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $49,000 | – | 855 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $46,000 | +24.3% | 429 | +0.5% | 0.03% | +7.4% |
| SR | Buy | SPIRE INC | $42,000 | -10.6% | 640 | +0.8% | 0.03% | -22.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $41,000 | +17.1% | 1,047 | +0.5% | 0.03% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATIO | $38,000 | – | 1,706 | +100.0% | 0.02% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $33,000 | 0.0% | 1,182 | +0.4% | 0.02% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $32,000 | +18.5% | 278 | +0.7% | 0.02% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $32,000 | +6.7% | 767 | +1.3% | 0.02% | -9.1% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $32,000 | +3.2% | 1,269 | +1.5% | 0.02% | -13.0% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $29,000 | +26.1% | 1,328 | +2.3% | 0.02% | +5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,000 | +14.3% | 164 | +1.2% | 0.02% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $24,000 | +20.0% | 573 | +0.7% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,000 | +10.0% | 226 | +0.9% | 0.01% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,000 | +13.3% | 246 | +200.0% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,000 | +13.3% | 364 | +0.8% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,000 | +16.7% | 194 | +0.5% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $13,000 | +225.0% | 181 | +206.8% | 0.01% | +166.7% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $12,000 | +33.3% | 466 | +17.4% | 0.01% | +14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $12,000 | +50.0% | 313 | +12.6% | 0.01% | +33.3% |
| SCI | New | SERVICE CORP INTL | $11,000 | – | 270 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $11,000 | +57.1% | 193 | +17.0% | 0.01% | +40.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,000 | +22.2% | 211 | +1.0% | 0.01% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $11,000 | +83.3% | 107 | +62.1% | 0.01% | +75.0% |
| CVS | New | CVS HEALTH CORP | $10,000 | – | 157 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,000 | – | 90 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $9,000 | – | 145 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | +66.7% | 279 | +34.8% | 0.01% | +50.0% |
| NFLX | New | NETFLIX INC | $10,000 | – | 22 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $9,000 | – | 513 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $10,000 | – | 83 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $8,000 | +700.0% | 314 | +982.8% | 0.01% | +400.0% |
| SQ | New | SQUARE INCcl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.