$217 Million is the total value of Jackson, Grant Investment Advisers, Inc.'s 364 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $778,000 | +38.9% | 2,081 | 0.0% | 0.36% | +25.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.36% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $675,000 | +1.7% | 2,116 | 0.0% | 0.31% | -8.6% | |
| AMGN | AMGEN INC | $603,000 | +8.1% | 2,425 | 0.0% | 0.28% | -2.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $392,000 | +17.7% | 190 | 0.0% | 0.18% | +5.9% | |
| TRI | THOMSON REUTERS CORP. | $333,000 | +7.1% | 3,803 | 0.0% | 0.15% | -3.8% | |
| GLW | CORNING INC | $326,000 | +20.7% | 7,496 | 0.0% | 0.15% | +8.7% | |
| TT | TRANE TECHNOLOGIES PLC | $257,000 | +14.2% | 1,553 | 0.0% | 0.12% | +2.6% | |
| DHI | D R HORTON INC | $219,000 | +29.6% | 2,458 | 0.0% | 0.10% | +17.4% | |
| CP | CANADIAN PAC RY LTD | $213,000 | +9.2% | 562 | 0.0% | 0.10% | -1.0% | |
| PPG | PPG INDS INC | $191,000 | +4.4% | 1,270 | 0.0% | 0.09% | -5.4% | |
| ITW | ILLINOIS TOOL WKS INC | $189,000 | +8.6% | 855 | 0.0% | 0.09% | -2.2% | |
| RAMP | LIVERAMP HLDGS INC | $175,000 | -29.1% | 3,376 | 0.0% | 0.08% | -36.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $172,000 | -0.6% | 484 | 0.0% | 0.08% | -10.2% | |
| XEL | XCEL ENERGY INC | $158,000 | 0.0% | 2,376 | 0.0% | 0.07% | -9.9% | |
| SYK | STRYKER CORPORATION | $140,000 | -0.7% | 576 | 0.0% | 0.06% | -11.1% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $121,000 | +18.6% | 1,193 | 0.0% | 0.06% | +7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $120,000 | +14.3% | 251 | 0.0% | 0.06% | +1.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $93,000 | -7.0% | 151 | 0.0% | 0.04% | -15.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $94,000 | +4.4% | 1,661 | 0.0% | 0.04% | -6.5% | |
| USB | US BANCORP DEL | $89,000 | +18.7% | 1,600 | 0.0% | 0.04% | +7.9% | |
| PCTY | PAYLOCITY HLDG CORP | $85,000 | -13.3% | 475 | 0.0% | 0.04% | -22.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $84,000 | -4.5% | 950 | 0.0% | 0.04% | -13.3% | |
| ACN | ACCENTURE PLC IRELAND | $83,000 | +5.1% | 301 | 0.0% | 0.04% | -5.0% | |
| PANW | PALO ALTO NETWORKS INC | $81,000 | -9.0% | 250 | 0.0% | 0.04% | -17.8% | |
| GM | GENERAL MTRS CO | $80,000 | +37.9% | 1,400 | 0.0% | 0.04% | +23.3% | |
| ASML | ASML HOLDING N V | $81,000 | +26.6% | 132 | 0.0% | 0.04% | +12.1% | |
| INTU | INTUIT | $79,000 | +1.3% | 205 | 0.0% | 0.04% | -10.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $78,000 | -1.3% | 950 | 0.0% | 0.04% | -10.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $79,000 | +38.6% | 4,432 | 0.0% | 0.04% | +24.1% | |
| ES | EVERSOURCE ENERGY | $76,000 | 0.0% | 874 | 0.0% | 0.04% | -10.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $76,000 | +2.7% | 840 | 0.0% | 0.04% | -7.9% | |
| WTRG | ESSENTIAL UTILS INC | $76,000 | -5.0% | 1,695 | 0.0% | 0.04% | -14.6% | |
| LGND | LIGAND PHARMACEUTICALS INC | $76,000 | +52.0% | 500 | 0.0% | 0.04% | +34.6% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $73,000 | -14.1% | 400 | 0.0% | 0.03% | -20.9% | |
| USPH | U S PHYSICAL THERAPY INC | $73,000 | -13.1% | 700 | 0.0% | 0.03% | -20.9% | |
| IQV | IQVIA HLDGS INC | $67,000 | +8.1% | 345 | 0.0% | 0.03% | -3.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $68,000 | +1.5% | 280 | 0.0% | 0.03% | -8.8% | |
| NOW | SERVICENOW INC | $66,000 | -9.6% | 132 | 0.0% | 0.03% | -18.9% | |
| ALLE | ALLEGION PLC | $64,000 | +8.5% | 506 | 0.0% | 0.03% | -3.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $58,000 | +1.8% | 41 | 0.0% | 0.03% | -6.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $54,000 | +8.0% | 692 | 0.0% | 0.02% | -3.8% | |
| EL | LAUDER ESTEE COS INCcl a | $54,000 | +8.0% | 187 | 0.0% | 0.02% | -3.8% | |
| EXAS | EXACT SCIENCES CORP | $53,000 | 0.0% | 400 | 0.0% | 0.02% | -11.1% | |
| UBER | UBER TECHNOLOGIES INC | $53,000 | +8.2% | 964 | 0.0% | 0.02% | -4.0% | |
| ANSS | ANSYS INC | $53,000 | -5.4% | 155 | 0.0% | 0.02% | -17.2% | |
| PENN | PENN NATL GAMING INC | $53,000 | +23.3% | 503 | 0.0% | 0.02% | +9.1% | |
| NWN | NORTHWEST NAT HLDG CO | $52,000 | +18.2% | 961 | 0.0% | 0.02% | +9.1% | |
| NFLX | NETFLIX INC | $50,000 | -2.0% | 95 | 0.0% | 0.02% | -11.5% | |
| MCO | MOODYS CORP | $50,000 | +2.0% | 169 | 0.0% | 0.02% | -8.0% | |
| TWLO | TWILIO INCcl a | $48,000 | 0.0% | 142 | 0.0% | 0.02% | -8.3% | |
| EQIX | EQUINIX INC | $48,000 | -5.9% | 71 | 0.0% | 0.02% | -15.4% | |
| LIN | LINDE PLC | $47,000 | +4.4% | 169 | 0.0% | 0.02% | -4.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $46,000 | +4.5% | 251 | 0.0% | 0.02% | -4.5% | |
| BLL | BALL CORP | $45,000 | -10.0% | 534 | 0.0% | 0.02% | -19.2% | |
| BILL | BILL COM HLDGS INC | $44,000 | +7.3% | 300 | 0.0% | 0.02% | -4.8% | |
| CSGP | COSTAR GROUP INC | $44,000 | -10.2% | 53 | 0.0% | 0.02% | -20.0% | |
| WDAY | WORKDAY INCcl a | $43,000 | +2.4% | 174 | 0.0% | 0.02% | -4.8% | |
| TEAM | ATLASSIAN CORP PLCcl a | $43,000 | -8.5% | 202 | 0.0% | 0.02% | -16.7% | |
| ON | ON SEMICONDUCTOR CORP | $41,000 | +28.1% | 986 | 0.0% | 0.02% | +18.8% | |
| DD | DUPONT DE NEMOURS INC | $41,000 | +10.8% | 527 | 0.0% | 0.02% | 0.0% | |
| TRU | TRANSUNION | $41,000 | -10.9% | 460 | 0.0% | 0.02% | -17.4% | |
| MSCI | MSCI INC | $39,000 | -7.1% | 94 | 0.0% | 0.02% | -14.3% | |
| LULU | LULULEMON ATHLETICA INC | $39,000 | -11.4% | 126 | 0.0% | 0.02% | -18.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $38,000 | 0.0% | 768 | 0.0% | 0.02% | -10.5% | |
| MET | METLIFE INC | $36,000 | +28.6% | 586 | 0.0% | 0.02% | +21.4% | |
| RACE | FERRARI N V | $37,000 | -7.5% | 176 | 0.0% | 0.02% | -15.0% | |
| COHR | COHERENT INC | $34,000 | +70.0% | 135 | 0.0% | 0.02% | +60.0% | |
| DOW | DOW INC | $34,000 | +17.2% | 527 | 0.0% | 0.02% | +6.7% | |
| VEEV | VEEVA SYS INC | $34,000 | -5.6% | 132 | 0.0% | 0.02% | -11.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $35,000 | +20.7% | 401 | 0.0% | 0.02% | +6.7% | |
| WIX | WIX COM LTD | $35,000 | +12.9% | 126 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | -2.9% | 150 | 0.0% | 0.02% | -11.1% | |
| ESTC | ELASTIC N V | $33,000 | -25.0% | 300 | 0.0% | 0.02% | -31.8% | |
| TEL | TE CONNECTIVITY LTD | $32,000 | +6.7% | 249 | 0.0% | 0.02% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $31,000 | +6.9% | 75 | 0.0% | 0.01% | -6.7% | |
| ETSY | ETSY INC | $30,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC | $31,000 | +24.0% | 408 | 0.0% | 0.01% | +7.7% | |
| MYGN | MYRIAD GENETICS INC | $31,000 | +55.0% | 1,032 | 0.0% | 0.01% | +40.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $28,000 | +12.0% | 129 | 0.0% | 0.01% | 0.0% | |
| DIOD | DIODES INC | $29,000 | +11.5% | 368 | 0.0% | 0.01% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $28,000 | +16.7% | 330 | 0.0% | 0.01% | +8.3% | |
| FORM | FORMFACTOR INC | $27,000 | +3.8% | 599 | 0.0% | 0.01% | -7.7% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $25,000 | +31.6% | 144 | 0.0% | 0.01% | +10.0% | |
| HOLX | HOLOGIC INC | $23,000 | +4.5% | 303 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP | $25,000 | +13.6% | 266 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $24,000 | +4.3% | 368 | 0.0% | 0.01% | -8.3% | |
| SYNH | SYNEOS HEALTH INCcl a | $25,000 | +13.6% | 324 | 0.0% | 0.01% | 0.0% | |
| AROC | ARCHROCK INC | $23,000 | +9.5% | 2,440 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $23,000 | +15.0% | 517 | 0.0% | 0.01% | +10.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $25,000 | 0.0% | 100 | 0.0% | 0.01% | -15.4% | |
| MPWR | MONOLITHIC PWR SYS INC | $23,000 | -4.2% | 65 | 0.0% | 0.01% | -8.3% | |
| HLI | HOULIHAN LOKEY INCcl a | $23,000 | -4.2% | 353 | 0.0% | 0.01% | -8.3% | |
| BKI | BLACK KNIGHT INC | $23,000 | -14.8% | 306 | 0.0% | 0.01% | -21.4% | |
| BIO | BIO RAD LABS INCcl a | $24,000 | 0.0% | 42 | 0.0% | 0.01% | -8.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $25,000 | +4.2% | 106 | 0.0% | 0.01% | -8.3% | |
| RJF | RAYMOND JAMES FINL INC | $21,000 | +31.2% | 171 | 0.0% | 0.01% | +25.0% | |
| ALB | ALBEMARLE CORP | $22,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| WWD | WOODWARD INC | $19,000 | 0.0% | 156 | 0.0% | 0.01% | -10.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $20,000 | +17.6% | 239 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $19,000 | +5.6% | 197 | 0.0% | 0.01% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $20,000 | -4.8% | 500 | 0.0% | 0.01% | -18.2% | |
| KEY | KEYCORP | $20,000 | +25.0% | 991 | 0.0% | 0.01% | +12.5% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $20,000 | +5.3% | 747 | 0.0% | 0.01% | -10.0% | |
| SBUX | STARBUCKS CORP | $20,000 | +5.3% | 181 | 0.0% | 0.01% | -10.0% | |
| STL | STERLING BANCORP DEL | $20,000 | +25.0% | 865 | 0.0% | 0.01% | +12.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $18,000 | 0.0% | 175 | 0.0% | 0.01% | -11.1% | |
| CRUS | CIRRUS LOGIC INC | $17,000 | 0.0% | 204 | 0.0% | 0.01% | -11.1% | |
| APLE | APPLE HOSPITALITY REIT INC | $17,000 | +13.3% | 1,136 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $18,000 | 0.0% | 264 | 0.0% | 0.01% | -11.1% | |
| EMN | EASTMAN CHEM CO | $18,000 | +12.5% | 160 | 0.0% | 0.01% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $17,000 | +6.2% | 383 | 0.0% | 0.01% | 0.0% | |
| MOGA | MOOG INCcl a | $17,000 | 0.0% | 210 | 0.0% | 0.01% | -11.1% | |
| TGT | TARGET CORP | $17,000 | +13.3% | 84 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $16,000 | +23.1% | 113 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $15,000 | 0.0% | 92 | 0.0% | 0.01% | -12.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $15,000 | 0.0% | 54 | 0.0% | 0.01% | -12.5% | |
| CNC | CENTENE CORP DEL | $15,000 | +7.1% | 231 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $14,000 | +7.7% | 137 | 0.0% | 0.01% | -14.3% | |
| WEC | WEC ENERGY GROUP INC | $13,000 | 0.0% | 139 | 0.0% | 0.01% | -14.3% | |
| DKNG | DRAFTKINGS INC | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +20.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $13,000 | +8.3% | 146 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $12,000 | +9.1% | 194 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $13,000 | +18.2% | 90 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL | $14,000 | +7.7% | 270 | 0.0% | 0.01% | -14.3% | |
| PPC | PILGRIMS PRIDE CORP | $12,000 | +20.0% | 513 | 0.0% | 0.01% | +20.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $14,000 | +40.0% | 400 | 0.0% | 0.01% | +20.0% | |
| MTB | M & T BK CORP | $11,000 | +22.2% | 74 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $10,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $8,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| PAYX | PAYCHEX INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.