$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $15,460,000 | +12.9% | 169,516 | -1.1% | 9.84% | -2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,198,000 | +20.7% | 129,702 | -0.3% | 8.40% | +4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,563,000 | +24.5% | 52,244 | -0.0% | 5.45% | +7.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,825,000 | +0.7% | 97,128 | -4.9% | 3.07% | -13.2% |
| PG | Sell | PROCTER & GAMBLE CO | $4,256,000 | +6.9% | 35,592 | -1.7% | 2.71% | -7.8% |
| DVY | Sell | ISHARES TRselect divid etf | $4,241,000 | -0.5% | 52,542 | -9.3% | 2.70% | -14.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,299,000 | +27.6% | 25,829 | -2.0% | 2.10% | +10.0% |
| ABBV | Sell | ABBVIE INC | $2,985,000 | +25.2% | 30,399 | -2.9% | 1.90% | +8.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,819,000 | +8.5% | 28,167 | -3.9% | 1.79% | -6.4% |
| AAPL | Sell | APPLE INC | $1,732,000 | +40.0% | 4,748 | -2.4% | 1.10% | +20.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,647,000 | +29.5% | 7,961 | -1.0% | 1.05% | +11.7% |
| MCD | Sell | MCDONALDS CORP | $1,325,000 | +6.1% | 7,184 | -4.9% | 0.84% | -8.5% |
| T | Sell | AT&T INC | $1,276,000 | -0.9% | 42,221 | -4.5% | 0.81% | -14.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,251,000 | +16.9% | 11,977 | -10.0% | 0.80% | +0.9% |
| KO | Sell | COCA COLA CO | $1,040,000 | -2.0% | 23,277 | -2.9% | 0.66% | -15.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $915,000 | +20.7% | 6,391 | -3.5% | 0.58% | +4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $854,000 | +1.7% | 36,896 | -8.6% | 0.54% | -12.4% |
| WMT | Sell | WAL-MART STORES INC | $644,000 | +1.3% | 5,373 | -4.1% | 0.41% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $621,000 | +13.3% | 13,879 | -3.8% | 0.40% | -2.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $569,000 | +23.2% | 6,515 | -5.5% | 0.36% | +6.2% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $457,000 | +24.5% | 10,183 | -0.7% | 0.29% | +7.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $393,000 | +11.3% | 53,569 | -0.8% | 0.25% | -3.8% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $277,000 | +18.9% | 7,333 | -0.9% | 0.18% | +2.3% |
| HD | Sell | HOME DEPOT INC | $254,000 | +30.3% | 1,015 | -2.8% | 0.16% | +12.5% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $232,000 | +21.5% | 4,084 | -1.4% | 0.15% | +5.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $160,000 | +21.2% | 2,969 | -0.1% | 0.10% | +5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $160,000 | -7.5% | 2,284 | -3.9% | 0.10% | -20.3% |
| MO | Sell | ALTRIA GROUP INC | $155,000 | -35.7% | 3,951 | -36.6% | 0.10% | -44.4% |
| WFC | Sell | WELLS FARGO & CO | $109,000 | -12.1% | 4,245 | -2.1% | 0.07% | -24.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $102,000 | -1.0% | 314 | -19.9% | 0.06% | -14.5% |
| MMM | Sell | 3M CO | $84,000 | -32.8% | 538 | -41.1% | 0.05% | -42.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $82,000 | +13.9% | 859 | -3.7% | 0.05% | -1.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $60,000 | +17.6% | 839 | -6.8% | 0.04% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $55,000 | +14.6% | 1,474 | -0.9% | 0.04% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $47,000 | -25.4% | 690 | -35.7% | 0.03% | -34.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $36,000 | +2.9% | 270 | -4.3% | 0.02% | -11.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $8,000 | -20.0% | 62 | -31.9% | 0.01% | -28.6% |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -6,946 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -371 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -33 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -200 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -336 | -100.0% | -0.01% | – |
| FLYT | Exit | DIREXION SHS ETF TRflight to saft | $0 | – | -218 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP IN | $0 | – | -315 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES IN | $0 | – | -13,236 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,709 | -100.0% | -0.12% | – |
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.