$196 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 337 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,464,000 | +11.5% | 62,759 | -0.1% | 11.97% | -5.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $16,514,000 | +12.3% | 155,892 | -2.1% | 8.42% | -4.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,170,000 | +16.8% | 126,787 | -1.0% | 8.25% | -0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,504,000 | +17.1% | 95,655 | +6.7% | 6.89% | -0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,017,000 | +18.8% | 53,280 | +1.3% | 5.62% | +0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,021,000 | +10.9% | 84,788 | +10.7% | 5.11% | -6.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,151,000 | +1.3% | 91,607 | -3.3% | 2.63% | -14.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,077,000 | +5.9% | 131,834 | +0.3% | 2.59% | -10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,816,000 | -0.4% | 34,616 | -0.5% | 2.46% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $4,439,000 | +12.0% | 19,958 | +5.9% | 2.26% | -5.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,855,000 | +10.0% | 40,077 | -6.7% | 1.97% | -6.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,849,000 | +2.1% | 23,938 | -6.7% | 1.96% | -13.4% |
| AAPL | Buy | APPLE INC | $3,694,000 | +67.8% | 27,841 | +46.4% | 1.88% | +42.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,469,000 | +12.1% | 9,241 | +0.4% | 1.77% | -4.9% |
| ABBV | Buy | ABBVIE INC | $3,246,000 | +23.1% | 30,291 | +0.6% | 1.66% | +4.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,022,000 | +1.3% | 26,639 | -5.8% | 1.54% | -14.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,356,000 | +14.3% | 6,856 | +2.3% | 1.20% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,330,000 | +7.0% | 14,805 | +1.2% | 1.19% | -9.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,183,000 | +29.6% | 7,615 | +0.1% | 1.11% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $1,896,000 | +2909.5% | 582 | +2810.0% | 0.97% | +2444.7% |
| TJX | Sell | TJX COS INC NEW | $1,607,000 | +21.9% | 23,533 | -0.6% | 0.82% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $1,576,000 | -0.6% | 7,343 | +1.7% | 0.80% | -15.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,508,000 | +7.6% | 11,599 | -3.4% | 0.77% | -8.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,487,000 | +19.2% | 26,939 | +17.6% | 0.76% | +1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,348,000 | +32.2% | 6,874 | +1.0% | 0.69% | +12.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,317,000 | +43.0% | 5,200 | +28.5% | 0.67% | +21.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,303,000 | +13.4% | 16,309 | +2.4% | 0.66% | -3.8% |
| KO | Buy | COCA COLA CO | $1,265,000 | +11.5% | 23,062 | +0.3% | 0.64% | -5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,196,000 | +14.9% | 6,142 | +0.5% | 0.61% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $1,119,000 | +52.2% | 6,179 | +4.3% | 0.57% | +29.2% |
| T | Sell | AT&T INC | $1,105,000 | -5.7% | 38,431 | -6.5% | 0.56% | -20.0% |
| ABT | Buy | ABBOTT LABS | $1,019,000 | +1.9% | 9,310 | +1.3% | 0.52% | -13.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,004,000 | +6.1% | 16,010 | +0.4% | 0.51% | -10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $945,000 | +19.6% | 32,040 | -2.4% | 0.48% | +1.5% |
| EMR | Buy | EMERSON ELEC CO | $930,000 | +22.7% | 11,570 | +0.1% | 0.47% | +3.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $868,000 | +8.9% | 3,745 | 0.0% | 0.44% | -7.5% | |
| MRK | Buy | MERCK & CO. INC | $838,000 | -0.8% | 10,242 | +0.6% | 0.43% | -15.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $825,000 | -24.4% | 12,234 | -28.1% | 0.42% | -35.8% |
| CSX | Buy | CSX CORP | $788,000 | +16.9% | 8,688 | +0.1% | 0.40% | -0.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $778,000 | +31.6% | 6,558 | +0.3% | 0.40% | +11.8% |
| PEP | Sell | PEPSICO INC | $775,000 | +6.7% | 5,225 | -0.2% | 0.40% | -9.6% |
| WMT | Buy | WALMART INC | $775,000 | +3.1% | 5,378 | +0.0% | 0.40% | -12.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.36% | -7.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $664,000 | +119.9% | 2,116 | +94.7% | 0.34% | +86.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $658,000 | +65.3% | 1,876 | +46.9% | 0.34% | +40.6% |
| LLY | Buy | LILLY ELI & CO | $634,000 | +22.6% | 3,753 | +7.4% | 0.32% | +3.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $618,000 | +19.8% | 9,835 | +1.1% | 0.32% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $569,000 | +11.4% | 6,652 | +0.5% | 0.29% | -5.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $566,000 | +10.8% | 10,230 | +0.2% | 0.29% | -5.9% |
| DE | DEERE & CO | $560,000 | +21.5% | 2,081 | 0.0% | 0.29% | +3.2% | |
| XOM | Buy | EXXON MOBIL CORP | $558,000 | +22.9% | 13,546 | +2.3% | 0.28% | +4.4% |
| AMGN | Sell | AMGEN INC | $558,000 | -14.8% | 2,425 | -5.9% | 0.28% | -27.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $508,000 | +3.5% | 4,033 | -0.1% | 0.26% | -12.2% |
| TSLA | New | TESLA INC | $446,000 | – | 632 | +100.0% | 0.23% | – |
| NEE | Buy | NEXTERA ENERGY INC | $445,000 | +11.0% | 5,772 | +300.0% | 0.23% | -5.8% |
| MDT | Buy | MEDTRONIC PLC | $442,000 | +12.8% | 3,777 | +0.2% | 0.22% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $434,000 | -1.1% | 7,380 | +0.1% | 0.22% | -16.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $432,000 | +10.8% | 6,769 | +301.0% | 0.22% | -6.4% |
| INTC | Buy | INTEL CORP | $432,000 | -2.3% | 8,667 | +1.5% | 0.22% | -17.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $424,000 | +20.1% | 4,632 | +6.3% | 0.22% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $412,000 | +564.5% | 1,508 | +536.3% | 0.21% | +467.6% |
| PFE | Buy | PFIZER INC | $412,000 | +1.2% | 11,193 | +0.8% | 0.21% | -14.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $397,000 | +14.4% | 3,105 | +0.6% | 0.20% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $380,000 | +3.0% | 6,130 | +0.1% | 0.19% | -12.6% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $350,000 | +15.5% | 27,204 | +1.2% | 0.18% | -1.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $343,000 | +17.1% | 40,531 | +1.2% | 0.18% | -0.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $339,000 | +13.0% | 7,365 | +0.4% | 0.17% | -3.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $338,000 | +4.6% | 22,176 | +1.2% | 0.17% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $333,000 | +104.3% | 190 | +71.2% | 0.17% | +73.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $323,000 | +23.8% | 1,524 | +5.1% | 0.16% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $315,000 | +37.6% | 2,482 | +4.4% | 0.16% | +16.7% |
| TRI | THOMSON REUTERS CORP. | $311,000 | +2.6% | 3,803 | 0.0% | 0.16% | -12.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $308,000 | +13.2% | 5,887 | +0.1% | 0.16% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $308,000 | +217.5% | 176 | +166.7% | 0.16% | +170.7% |
| HD | Buy | HOME DEPOT INC | $304,000 | +7.4% | 1,145 | +12.3% | 0.16% | -8.8% |
| V | Buy | VISA INC | $299,000 | +147.1% | 1,368 | +126.5% | 0.15% | +109.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $299,000 | +2.0% | 844 | -10.2% | 0.15% | -13.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $272,000 | +4.2% | 3,097 | -4.6% | 0.14% | -11.5% |
| GLW | CORNING INC | $270,000 | +11.1% | 7,496 | 0.0% | 0.14% | -5.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $259,000 | +30.8% | 2,820 | +0.3% | 0.13% | +10.9% |
| RAMP | LIVERAMP HLDGS INC | $247,000 | +41.1% | 3,376 | 0.0% | 0.13% | +20.0% | |
| CSCO | Buy | CISCO SYS INC | $244,000 | +14.6% | 5,449 | +0.8% | 0.12% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $239,000 | +18.9% | 2,833 | +1.3% | 0.12% | +0.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $226,000 | -8.1% | 1,676 | +0.7% | 0.12% | -22.3% |
| TT | TRANE TECHNOLOGIES PLC | $225,000 | +19.7% | 1,553 | 0.0% | 0.12% | +1.8% | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $222,000 | +23.3% | 3,864 | +1.1% | 0.11% | +4.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $216,000 | +764.0% | 432 | +764.0% | 0.11% | +633.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $205,000 | +127.8% | 1,765 | +104.5% | 0.10% | +94.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $203,000 | +10.9% | 4,195 | +0.0% | 0.10% | -5.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $200,000 | +13.6% | 2,971 | +0.0% | 0.10% | -3.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $196,000 | -18.7% | 2,567 | -37.2% | 0.10% | -31.0% |
| GLD | SPDR GOLD TR | $195,000 | +0.5% | 1,094 | 0.0% | 0.10% | -15.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $195,000 | +30.9% | 730 | +5.3% | 0.10% | +10.0% |
| CP | CANADIAN PAC RY LTD | $195,000 | +14.0% | 562 | 0.0% | 0.10% | -3.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $191,000 | +11.0% | 2,309 | +0.5% | 0.10% | -5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $188,000 | +16.0% | 1,375 | +0.4% | 0.10% | -1.0% |
| PPG | Buy | PPG INDS INC | $183,000 | +18.1% | 1,270 | +0.1% | 0.09% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $174,000 | +47.5% | 1,791 | +0.2% | 0.09% | +25.4% |
| ITW | ILLINOIS TOOL WKS INC | $174,000 | +5.5% | 855 | 0.0% | 0.09% | -10.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $173,000 | +232.7% | 484 | +212.3% | 0.09% | +183.9% |
| DHI | Buy | D R HORTON INC | $169,000 | +0.6% | 2,458 | +10.4% | 0.09% | -14.9% |
| MO | Buy | ALTRIA GROUP INC | $166,000 | +7.8% | 4,039 | +1.1% | 0.08% | -8.6% |
| XEL | XCEL ENERGY INC | $158,000 | -3.7% | 2,376 | 0.0% | 0.08% | -18.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $157,000 | +27.6% | 889 | +0.5% | 0.08% | +8.1% |
| BAC | Sell | BK OF AMERICA CORP | $154,000 | +23.2% | 5,088 | -1.7% | 0.08% | +5.3% |
| DLR | DIGITAL RLTY TR INC | $152,000 | -5.0% | 1,093 | 0.0% | 0.08% | -18.8% | |
| NKE | Buy | NIKE INCcl b | $152,000 | +310.8% | 1,073 | +260.1% | 0.08% | +254.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $150,000 | +130.8% | 281 | +40.5% | 0.08% | +97.4% |
| BA | New | BOEING CO | $150,000 | – | 700 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $149,000 | +2.1% | 2,552 | +0.2% | 0.08% | -13.6% |
| BKNG | BOOKING HOLDINGS INC | $147,000 | +30.1% | 66 | 0.0% | 0.08% | +10.3% | |
| CRM | New | SALESFORCE COM INC | $148,000 | – | 665 | +100.0% | 0.08% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $145,000 | +2.8% | 1,737 | +0.3% | 0.07% | -12.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $141,000 | +33.0% | 1,736 | +100.0% | 0.07% | +12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $142,000 | +29.1% | 998 | +0.6% | 0.07% | +9.1% |
| SYK | STRYKER CORPORATION | $141,000 | +17.5% | 576 | 0.0% | 0.07% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $140,000 | +32.1% | 1,957 | +5.8% | 0.07% | +10.9% |
| SPLK | New | SPLUNK INC | $137,000 | – | 805 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MLS INC | $136,000 | -4.2% | 2,315 | +0.6% | 0.07% | -18.8% |
| TXN | Buy | TEXAS INSTRS INC | $127,000 | +84.1% | 774 | +60.2% | 0.06% | +58.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $128,000 | +287.9% | 339 | +260.6% | 0.06% | +225.0% |
| NVDA | New | NVIDIA CORPORATION | $126,000 | – | 242 | +100.0% | 0.06% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $124,000 | +30.5% | 1,082 | +100.4% | 0.06% | +10.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $115,000 | +18.6% | 964 | +0.6% | 0.06% | +1.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $113,000 | +28.4% | 1,311 | +100.8% | 0.06% | +9.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $114,000 | +22.6% | 2,029 | +1.2% | 0.06% | +3.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $113,000 | +10.8% | 369 | +0.5% | 0.06% | -4.9% |
| PYPL | New | PAYPAL HLDGS INC | $112,000 | – | 479 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORP | $112,000 | +17.9% | 1,015 | +0.5% | 0.06% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $105,000 | +18.0% | 251 | -4.2% | 0.05% | 0.0% |
| SO | Buy | SOUTHERN CO | $103,000 | +14.4% | 1,677 | +1.0% | 0.05% | -1.9% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $102,000 | +15.9% | 1,193 | 0.0% | 0.05% | -1.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $100,000 | +132.6% | 151 | +118.8% | 0.05% | +96.2% |
| PCTY | New | PAYLOCITY HLDG CORP | $98,000 | – | 475 | +100.0% | 0.05% | – |
| HON | HONEYWELL INTL INC | $99,000 | +28.6% | 467 | 0.0% | 0.05% | +8.7% | |
| MMM | Buy | 3M CO | $95,000 | +9.2% | 544 | +0.6% | 0.05% | -7.7% |
| UNP | Buy | UNION PAC CORP | $93,000 | +5.7% | 448 | +0.4% | 0.05% | -11.3% |
| CWT | CALIFORNIA WTR SVC GROUP | $90,000 | +25.0% | 1,661 | 0.0% | 0.05% | +7.0% | |
| ZTS | Buy | ZOETIS INCcl a | $88,000 | +214.3% | 533 | +215.4% | 0.04% | +164.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $89,000 | -6.3% | 1,233 | +1.1% | 0.04% | -21.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $88,000 | – | 950 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $89,000 | +8.5% | 1,370 | +0.2% | 0.04% | -8.2% |
| PANW | New | PALO ALTO NETWORKS INC | $89,000 | – | 250 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $84,000 | +18.3% | 820 | +100.0% | 0.04% | 0.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $84,000 | – | 700 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $85,000 | – | 400 | +100.0% | 0.04% | – |
| WTRG | ESSENTIAL UTILS INC | $80,000 | +17.6% | 1,695 | 0.0% | 0.04% | 0.0% | |
| INTU | New | INTUIT | $78,000 | – | 205 | +100.0% | 0.04% | – |
| ACN | ACCENTURE PLC IRELAND | $79,000 | +16.2% | 301 | 0.0% | 0.04% | -2.4% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $79,000 | – | 950 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $77,000 | – | 345 | +100.0% | 0.04% | – |
| ES | EVERSOURCE ENERGY | $76,000 | +4.1% | 874 | 0.0% | 0.04% | -11.4% | |
| USB | US BANCORP DEL | $75,000 | +31.6% | 1,600 | 0.0% | 0.04% | +11.8% | |
| D | Buy | DOMINION ENERGY INC | $75,000 | -3.8% | 995 | +0.7% | 0.04% | -19.1% |
| IUSG | ISHARES TRcore s&p us gwt | $74,000 | +10.4% | 840 | 0.0% | 0.04% | -5.0% | |
| NOW | New | SERVICENOW INC | $73,000 | – | 132 | +100.0% | 0.04% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $72,000 | +7.5% | 527 | +1.0% | 0.04% | -7.5% |
| SQ | Buy | SQUARE INCcl a | $69,000 | +762.5% | 315 | +530.0% | 0.04% | +600.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $66,000 | +11.9% | 1,478 | +0.1% | 0.03% | -2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $67,000 | +9.8% | 280 | -0.7% | 0.03% | -8.1% |
| CLX | Buy | CLOROX CO DEL | $67,000 | +4.7% | 333 | +8.5% | 0.03% | -10.5% |
| NK | New | NANTKWEST INC | $67,000 | – | 5,000 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $64,000 | – | 132 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $62,000 | – | 345 | +100.0% | 0.03% | – |
| IR | INGERSOLL RAND INC | $62,000 | +26.5% | 1,369 | 0.0% | 0.03% | +10.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $63,000 | -1.6% | 1,044 | +0.8% | 0.03% | -15.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $61,000 | +15.1% | 691 | 0.0% | 0.03% | -3.1% | |
| ALLE | ALLEGION PLC | $59,000 | +18.0% | 506 | 0.0% | 0.03% | 0.0% | |
| GM | New | GENERAL MTRS CO | $58,000 | – | 1,400 | +100.0% | 0.03% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $57,000 | +23.9% | 4,432 | 0.0% | 0.03% | +3.6% | |
| ANSS | Buy | ANSYS INC | $56,000 | +69.7% | 155 | +55.0% | 0.03% | +45.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $57,000 | +14.0% | 367 | 0.0% | 0.03% | -3.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $57,000 | +32.6% | 1,500 | +7.3% | 0.03% | +11.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $57,000 | – | 41 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $55,000 | – | 900 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $53,000 | – | 400 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $51,000 | +4.1% | 433 | +0.5% | 0.03% | -10.3% |
| BLL | New | BALL CORP | $50,000 | – | 534 | +100.0% | 0.03% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $50,000 | +16.3% | 1,062 | +0.9% | 0.03% | 0.0% |
| NFLX | Buy | NETFLIX INC | $51,000 | +363.6% | 95 | +331.8% | 0.03% | +271.4% |
| EQIX | New | EQUINIX INC | $51,000 | – | 71 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $50,000 | – | 187 | +100.0% | 0.03% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $50,000 | +22.0% | 692 | +300.0% | 0.03% | +4.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $50,000 | +4.2% | 500 | 0.0% | 0.03% | -10.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $51,000 | +15.9% | 753 | +7.4% | 0.03% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $49,000 | – | 964 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $49,000 | – | 169 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $49,000 | – | 53 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $48,000 | – | 142 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $47,000 | – | 202 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $46,000 | – | 460 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $45,000 | – | 169 | +100.0% | 0.02% | – |
| NWN | NORTHWEST NAT HLDG CO | $44,000 | 0.0% | 961 | 0.0% | 0.02% | -15.4% | |
| ESTC | New | ELASTIC N V | $44,000 | – | 300 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $43,000 | – | 503 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $44,000 | – | 126 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $43,000 | -8.5% | 744 | +0.8% | 0.02% | -21.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $44,000 | +12.8% | 251 | 0.0% | 0.02% | -4.3% | |
| DUK | DUKE ENERGY CORP NEW | $41,000 | +2.5% | 450 | 0.0% | 0.02% | -12.5% | |
| WDAY | New | WORKDAY INCcl a | $42,000 | – | 174 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $41,000 | – | 300 | +100.0% | 0.02% | – |
| SR | Buy | SPIRE INC | $42,000 | +20.0% | 661 | +1.1% | 0.02% | 0.0% |
| MSCI | New | MSCI INC | $42,000 | – | 94 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $40,000 | – | 176 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $40,000 | +33.3% | 282 | +0.4% | 0.02% | +11.1% |
| DD | DUPONT DE NEMOURS INC | $37,000 | +27.6% | 527 | 0.0% | 0.02% | +11.8% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $38,000 | – | 768 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $38,000 | +2.7% | 274 | +0.7% | 0.02% | -13.6% |
| VEEV | New | VEEVA SYS INC | $36,000 | – | 132 | +100.0% | 0.02% | – |
| PGR | PROGRESSIVE CORP | $35,000 | +2.9% | 357 | 0.0% | 0.02% | -10.0% | |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $35,000 | +2.9% | 791 | +1.8% | 0.02% | -10.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $35,000 | – | 150 | +100.0% | 0.02% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $33,000 | 0.0% | 1,200 | +1.3% | 0.02% | -15.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $33,000 | +17.9% | 545 | 0.0% | 0.02% | 0.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $33,000 | – | 277 | +100.0% | 0.02% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $32,000 | +28.0% | 577 | +0.3% | 0.02% | +6.7% |
| WIX | New | WIX COM LTD | $31,000 | – | 126 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $32,000 | – | 986 | +100.0% | 0.02% | – |
| DOW | DOW INC | $29,000 | +16.0% | 527 | 0.0% | 0.02% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $29,000 | +7.4% | 401 | 0.0% | 0.02% | -6.2% | |
| ENB | ENBRIDGE INC | $29,000 | +11.5% | 905 | 0.0% | 0.02% | -6.2% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $29,000 | – | 75 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $30,000 | – | 249 | +100.0% | 0.02% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,000 | +12.5% | 231 | +0.9% | 0.01% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $27,000 | – | 306 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $27,000 | – | 150 | +100.0% | 0.01% | – |
| XLNX | XILINX INC | $28,000 | +33.3% | 197 | 0.0% | 0.01% | +7.7% | |
| MET | METLIFE INC | $28,000 | +27.3% | 586 | 0.0% | 0.01% | +7.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,000 | +25.0% | 129 | +0.8% | 0.01% | +8.3% |
| FORM | New | FORMFACTOR INC | $26,000 | – | 599 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $25,000 | +177.8% | 360 | +127.8% | 0.01% | +160.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $25,000 | +8.7% | 166 | +0.6% | 0.01% | -7.1% |
| AZO | AUTOZONE INC | $26,000 | 0.0% | 22 | 0.0% | 0.01% | -18.8% | |
| R | New | RYDER SYS INC | $25,000 | – | 408 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INC | $25,000 | +31.6% | 206 | 0.0% | 0.01% | +18.2% | |
| DIOD | New | DIODES INC | $26,000 | – | 368 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $25,000 | – | 100 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $24,000 | – | 42 | +100.0% | 0.01% | – |
| OLED | UNIVERSAL DISPLAY CORP | $24,000 | +26.3% | 106 | 0.0% | 0.01% | +9.1% | |
| CBRE | New | CBRE GROUP INCcl a | $23,000 | – | 361 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHN CORP | $23,000 | +9.5% | 97 | 0.0% | 0.01% | -7.7% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $24,000 | – | 65 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $23,000 | – | 600 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $24,000 | – | 2,193 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $24,000 | – | 330 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $23,000 | +21.1% | 368 | +1.1% | 0.01% | +9.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $24,000 | – | 353 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $22,000 | – | 303 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $22,000 | – | 266 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $21,000 | – | 293 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $21,000 | – | 2,440 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $21,000 | – | 500 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $22,000 | – | 324 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP | $22,000 | +10.0% | 246 | 0.0% | 0.01% | -8.3% | |
| ALB | New | ALBEMARLE CORP | $22,000 | – | 150 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $19,000 | – | 156 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $20,000 | – | 1,032 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $20,000 | – | 135 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $19,000 | – | 747 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $19,000 | +18.8% | 148 | 0.0% | 0.01% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $20,000 | – | 3,095 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $19,000 | – | 795 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $20,000 | – | 517 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $19,000 | – | 144 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $19,000 | +18.8% | 181 | 0.0% | 0.01% | 0.0% | |
| CRUS | New | CIRRUS LOGIC INC | $17,000 | – | 204 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $18,000 | – | 264 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $17,000 | – | 210 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,000 | +12.5% | 197 | +0.5% | 0.01% | -10.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $17,000 | +30.8% | 469 | +0.4% | 0.01% | +12.5% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $17,000 | – | 239 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $18,000 | -5.3% | 60 | 0.0% | 0.01% | -18.2% | |
| HXL | New | HEXCEL CORP NEW | $18,000 | – | 375 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $18,000 | – | 104 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $18,000 | – | 175 | +100.0% | 0.01% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $15,000 | +15.4% | 92 | 0.0% | 0.01% | 0.0% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $16,000 | – | 135 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $16,000 | – | 171 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $16,000 | – | 1,544 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $16,000 | – | 991 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $16,000 | – | 865 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $15,000 | +15.4% | 84 | +1.2% | 0.01% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $16,000 | – | 383 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $15,000 | – | 219 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $16,000 | – | 160 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $15,000 | – | 490 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $16,000 | – | 163 | +100.0% | 0.01% | – |
| APLE | APPLE HOSPITALITY REIT INC | $15,000 | +36.4% | 1,136 | 0.0% | 0.01% | +14.3% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,000 | – | 54 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $13,000 | – | 137 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,000 | +16.7% | 195 | +0.5% | 0.01% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $14,000 | – | 62 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 350 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $14,000 | – | 84 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $13,000 | – | 113 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $14,000 | – | 231 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $14,000 | – | 264 | +100.0% | 0.01% | – |
| SCI | SERVICE CORP INTL | $13,000 | +18.2% | 270 | 0.0% | 0.01% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $13,000 | – | 139 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,000 | +16.7% | 215 | +0.9% | 0.01% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $12,000 | – | 146 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $11,000 | – | 194 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,000 | +20.0% | 323 | +1.6% | 0.01% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $11,000 | +22.2% | 90 | 0.0% | 0.01% | +20.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,000 | 0.0% | 126 | +0.8% | 0.01% | -14.3% |
| BWA | New | BORGWARNER INC | $11,000 | – | 276 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $12,000 | – | 265 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $12,000 | +9.1% | 110 | +1.9% | 0.01% | -14.3% |
| MTUM | ISHARES TRmsci usa mmentm | $10,000 | +11.1% | 62 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $9,000 | +28.6% | 74 | 0.0% | 0.01% | +25.0% | |
| BX | New | BLACKSTONE GROUP INC | $10,000 | – | 153 | +100.0% | 0.01% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $10,000 | -33.3% | 400 | 0.0% | 0.01% | -44.4% | |
| DKNG | New | DRAFTKINGS INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| PPC | PILGRIMS PRIDE CORP | $10,000 | +25.0% | 513 | 0.0% | 0.01% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | 0.0% | 285 | +1.4% | 0.01% | -16.7% |
| PLAN | New | ANAPLAN INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $7,000 | – | 73 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $8,000 | 0.0% | 285 | 0.0% | 0.00% | -20.0% | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $7,000 | – | 92 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $6,000 | – | 5 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,000 | – | 27 | +100.0% | 0.00% | – |
| TEX | TEREX CORP NEW | $3,000 | +50.0% | 89 | 0.0% | 0.00% | +100.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 6 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | +100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -145 | -100.0% | -0.01% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -1,358 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -93 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,216 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-03
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-13 |
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.