$166 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 216 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,531,000 | +12.9% | 89,623 | +2.8% | 6.93% | +6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,273,000 | +8.3% | 52,612 | +0.7% | 5.58% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,040,000 | +16.0% | 76,574 | +16.2% | 5.44% | +9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,094,000 | +8.9% | 9,208 | +0.4% | 1.86% | +2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,982,000 | +5.8% | 28,270 | +0.4% | 1.79% | -0.1% |
| AAPL | Buy | APPLE INC | $2,202,000 | +27.1% | 19,016 | +300.5% | 1.32% | +20.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,062,000 | +9.0% | 6,701 | +0.5% | 1.24% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $1,585,000 | +19.6% | 7,222 | +0.5% | 0.95% | +13.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,401,000 | +12.0% | 12,002 | +0.2% | 0.84% | +5.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,247,000 | +12.9% | 22,912 | +12.3% | 0.75% | +6.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,149,000 | +8.7% | 15,930 | +1.5% | 0.69% | +2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,091,000 | +9.9% | 17,016 | +0.4% | 0.66% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,041,000 | +8.9% | 6,113 | +0.0% | 0.63% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,020,000 | +11.5% | 6,809 | +6.5% | 0.61% | +5.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $946,000 | +5.7% | 15,939 | +0.5% | 0.57% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $921,000 | +13.0% | 4,048 | +0.4% | 0.55% | +6.7% |
| MRK | Buy | MERCK & CO. INC | $845,000 | +7.9% | 10,184 | +0.6% | 0.51% | +2.0% |
| WMT | Buy | WALMART INC | $752,000 | +16.8% | 5,376 | +0.1% | 0.45% | +10.2% |
| PEP | Buy | PEPSICO INC | $726,000 | +5.5% | 5,235 | +0.6% | 0.44% | -0.2% |
| CSX | Buy | CSX CORP | $674,000 | +11.6% | 8,675 | +0.2% | 0.40% | +5.5% |
| AMGN | Buy | AMGEN INC | $655,000 | +7.9% | 2,576 | +0.1% | 0.39% | +2.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $591,000 | +3.9% | 6,538 | +0.4% | 0.36% | -1.9% |
| LLY | Buy | LILLY ELI & CO | $517,000 | -9.6% | 3,495 | +0.4% | 0.31% | -14.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $511,000 | +11.8% | 10,206 | +0.2% | 0.31% | +5.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $511,000 | +6.0% | 6,618 | +0.6% | 0.31% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $439,000 | +8.1% | 7,372 | +0.2% | 0.26% | +2.3% |
| PFE | Buy | PFIZER INC | $407,000 | +13.1% | 11,099 | +0.8% | 0.24% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $398,000 | +5.9% | 1,277 | +0.3% | 0.24% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $392,000 | +13.6% | 3,768 | +0.3% | 0.24% | +7.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $390,000 | +11.7% | 1,688 | +0.2% | 0.24% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $369,000 | +2.8% | 6,121 | +0.2% | 0.22% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $353,000 | +3.2% | 4,358 | +0.3% | 0.21% | -2.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $347,000 | +4.8% | 3,086 | +0.8% | 0.21% | -0.9% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $323,000 | – | 21,905 | +100.0% | 0.19% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $302,000 | +12.3% | 1,087 | +0.2% | 0.18% | +6.4% |
| TRI | New | THOMSON REUTERS CORP. | $303,000 | – | 3,803 | +100.0% | 0.18% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $300,000 | +8.3% | 7,337 | +0.1% | 0.18% | +2.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $293,000 | +12.3% | 940 | +0.2% | 0.18% | +6.0% |
| HD | Buy | HOME DEPOT INC | $283,000 | +11.4% | 1,020 | +0.5% | 0.17% | +4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $272,000 | +18.8% | 5,881 | +0.1% | 0.16% | +12.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $261,000 | +9.7% | 1,450 | +0.3% | 0.16% | +4.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $241,000 | +3.9% | 4,088 | +0.1% | 0.14% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $229,000 | +2.7% | 2,377 | +0.2% | 0.14% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $213,000 | -15.1% | 5,407 | +0.7% | 0.13% | -20.0% |
| CVX | Buy | CHEVRON CORP NEW | $201,000 | -18.3% | 2,798 | +1.5% | 0.12% | -22.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $198,000 | +3.7% | 2,812 | +0.4% | 0.12% | -2.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $183,000 | +1.1% | 4,193 | +0.6% | 0.11% | -4.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $176,000 | +10.0% | 2,970 | +0.0% | 0.11% | +3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $172,000 | +7.5% | 2,297 | +0.6% | 0.10% | +1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $162,000 | +5.9% | 1,369 | +0.5% | 0.10% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $154,000 | -0.6% | 3,994 | +1.1% | 0.09% | -6.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $149,000 | +8.0% | 693 | +0.3% | 0.09% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $146,000 | +12.3% | 2,546 | +0.3% | 0.09% | +6.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $141,000 | +2.9% | 1,731 | +0.3% | 0.08% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $123,000 | -5.4% | 885 | +1.1% | 0.07% | -10.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $118,000 | +0.9% | 1,787 | +0.3% | 0.07% | -4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $110,000 | +4.8% | 992 | +1.0% | 0.07% | -1.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $106,000 | +1.9% | 868 | +0.5% | 0.06% | -3.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $106,000 | – | 1,849 | +100.0% | 0.06% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $102,000 | +8.5% | 367 | +0.5% | 0.06% | +1.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $97,000 | +7.8% | 958 | +1.4% | 0.06% | +1.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $95,000 | +4.4% | 540 | +0.2% | 0.06% | -1.7% |
| ALL | Buy | ALLSTATE CORP | $95,000 | -2.1% | 1,010 | +1.1% | 0.06% | -8.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $95,000 | +9.2% | 1,220 | +1.1% | 0.06% | +3.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $93,000 | +5.7% | 2,004 | +1.2% | 0.06% | 0.0% |
| SO | Buy | SOUTHERN CO | $90,000 | +5.9% | 1,661 | +1.2% | 0.05% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $90,000 | +9.8% | 863 | +0.5% | 0.05% | +3.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $88,000 | +2.3% | 653 | +0.6% | 0.05% | -3.6% |
| UNP | Buy | UNION PAC CORP | $88,000 | +17.3% | 446 | +0.7% | 0.05% | +10.4% |
| MMM | Buy | 3M CO | $87,000 | +3.6% | 541 | +0.6% | 0.05% | -1.9% |
| ORCL | Buy | ORACLE CORP | $82,000 | +9.3% | 1,367 | +0.3% | 0.05% | +2.1% |
| D | Buy | DOMINION ENERGY INC | $78,000 | -1.3% | 988 | +1.1% | 0.05% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $77,000 | +14.9% | 467 | +0.2% | 0.05% | +7.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $71,000 | +9.2% | 410 | +0.2% | 0.04% | +4.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $67,000 | +4.7% | 522 | +0.6% | 0.04% | -2.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $67,000 | +11.7% | 840 | +0.1% | 0.04% | +5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $64,000 | +14.3% | 1,036 | +0.8% | 0.04% | +5.6% |
| CLX | Buy | CLOROX CO DEL | $64,000 | -4.5% | 307 | +0.7% | 0.04% | -11.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $59,000 | +7.3% | 1,476 | +0.1% | 0.04% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $53,000 | +12.8% | 691 | +0.1% | 0.03% | +6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $49,000 | +6.5% | 431 | +0.5% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $47,000 | -16.1% | 738 | +0.7% | 0.03% | -22.2% |
| NWN | New | NORTHWEST NAT HLDG CO | $44,000 | – | 961 | +100.0% | 0.03% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $43,000 | +4.9% | 1,053 | +0.6% | 0.03% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $41,000 | +5.1% | 173 | +0.6% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,000 | +2.8% | 272 | +0.7% | 0.02% | -4.3% |
| SR | Buy | SPIRE INC | $35,000 | -16.7% | 654 | +2.2% | 0.02% | -22.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $33,000 | 0.0% | 1,185 | +0.3% | 0.02% | -4.8% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $34,000 | +6.2% | 777 | +1.3% | 0.02% | 0.0% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $31,000 | +6.9% | 1,358 | +2.3% | 0.02% | +5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,000 | -6.2% | 281 | +1.1% | 0.02% | -10.0% |
| DD | New | DUPONT DE NEMOURS INC | $29,000 | – | 527 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $27,000 | – | 401 | +100.0% | 0.02% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $25,000 | +4.2% | 575 | +0.3% | 0.02% | 0.0% |
| DOW | New | DOW INC | $25,000 | – | 527 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $23,000 | -4.2% | 165 | +0.6% | 0.01% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,000 | +9.1% | 229 | +1.3% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,000 | +5.3% | 128 | +0.8% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $16,000 | +14.3% | 148 | +0.7% | 0.01% | +11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,000 | +14.3% | 196 | +1.0% | 0.01% | +11.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $13,000 | +8.3% | 467 | +0.2% | 0.01% | 0.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $11,000 | – | 108 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $12,000 | +9.1% | 194 | +0.5% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,000 | +9.1% | 213 | +0.9% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | 0.0% | 281 | +0.7% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,000 | -16.7% | 318 | +1.6% | 0.01% | -25.0% |
| CVS | Buy | CVS HEALTH CORP | $9,000 | -10.0% | 158 | +0.6% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.