$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,036,000 | +8.1% | 62,814 | -0.5% | 12.65% | +2.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $14,710,000 | -4.9% | 159,201 | -6.1% | 8.85% | -10.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,843,000 | +4.9% | 128,045 | -1.3% | 8.32% | -0.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,084,000 | +5.4% | 94,780 | -2.4% | 3.06% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,834,000 | +13.6% | 34,782 | -2.3% | 2.91% | +7.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,793,000 | +2.8% | 131,505 | -2.3% | 2.88% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $3,964,000 | +2.0% | 18,846 | -1.3% | 2.38% | -3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,771,000 | +14.3% | 25,659 | -0.7% | 2.27% | +8.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,503,000 | -17.4% | 42,956 | -18.2% | 2.11% | -21.9% |
| ABBV | Sell | ABBVIE INC | $2,637,000 | -11.7% | 30,108 | -1.0% | 1.59% | -16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,178,000 | +3.6% | 14,629 | -2.2% | 1.31% | -2.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,685,000 | +2.3% | 7,607 | -4.4% | 1.01% | -3.3% |
| T | Sell | AT&T INC | $1,172,000 | -8.2% | 41,124 | -2.6% | 0.70% | -13.2% |
| KO | Sell | COCA COLA CO | $1,135,000 | +9.1% | 22,989 | -1.2% | 0.68% | +3.2% |
| ABT | Sell | ABBOTT LABS | $1,000,000 | +13.4% | 9,191 | -4.7% | 0.60% | +7.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $790,000 | -7.5% | 32,837 | -11.0% | 0.48% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $758,000 | +5.0% | 11,559 | -0.8% | 0.46% | -0.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $516,000 | -5.3% | 9,726 | -6.0% | 0.31% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $491,000 | -4.8% | 4,038 | -5.6% | 0.30% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $454,000 | -26.9% | 13,237 | -4.6% | 0.27% | -30.9% |
| INTC | Sell | INTEL CORP | $442,000 | -15.3% | 8,540 | -2.1% | 0.27% | -19.9% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $303,000 | -15.6% | 26,887 | -17.5% | 0.18% | -20.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $293,000 | -25.4% | 40,050 | -25.2% | 0.18% | -29.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $261,000 | -11.8% | 3,246 | -11.0% | 0.16% | -16.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $246,000 | -14.0% | 1,665 | -17.8% | 0.15% | -18.7% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $180,000 | -19.6% | 3,822 | -17.4% | 0.11% | -24.5% |
| GIS | Sell | GENERAL MLS INC | $142,000 | -22.4% | 2,302 | -22.3% | 0.08% | -26.7% |
| BAC | Sell | BK OF AMERICA CORP | $125,000 | -14.4% | 5,176 | -15.7% | 0.08% | -19.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $89,000 | -12.7% | 262 | -16.6% | 0.05% | -16.9% |
| WFC | Sell | WELLS FARGO CO NEW | $76,000 | -30.3% | 3,216 | -24.2% | 0.05% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $43,000 | +13.2% | 1,398 | -18.1% | 0.03% | +8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $44,000 | -10.2% | 701 | -18.0% | 0.03% | -16.1% |
| PPL | Sell | PPL CORP | $8,000 | 0.0% | 285 | -9.2% | 0.01% | 0.0% |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -107 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,269 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -961 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,924 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,803 | -100.0% | -0.16% | – |
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.