Jackson, Grant Investment Advisers, Inc. — Q1 2017 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650300

Total reported value

$299.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	13.67%	+0.49%	+2.82%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.67%	-0.52%	+7.32%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	10.59%	—	+2.89%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.86%	—	+4.87%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.29%	-0.08%	+0.42%
6	✓	Powershares ETF Tr Ii	ETF-Other	4.45%	—	+6.65%
7	DVY	Ishares Select Dividend ETF	ETF-Other	4.35%	+0.13%	+15.50%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.55%	—	-16.81%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.52%	-0.10%	-0.72%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.10%	-0.06%	—
11	XLV	Ss Health Care Select Sector	ETF-Other	2.04%	-0.05%	-2.00%
12	T	At&t INC	Stock-Comm Services	1.75%	+0.04%	+0.30%
13	ABBV	Abbvie INC	Stock-Healthcare	1.68%	-0.13%	+0.18%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.17%	-0.38%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.34%	-0.02%	-1.47%
16	XLF	Ss Financial Select Sector	ETF-Other	1.30%	+0.03%	+6.09%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.17%	—	-1.27%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.08%	-0.02%	-0.43%
19	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.65%	+1.48%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.19%	-4.12%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	+0.05%	+0.33%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	-1.13%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	-3.33%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	-0.07%	+5.78%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	+0.07%	-12.06%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.63%	-0.04%	+4.71%
27	AAPL	Apple INC	Stock-Tech	0.62%	-0.13%	+11.19%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+2.82%
29	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	+0.54%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-23.06%
31	IWC	Ishares Micro-cap ETF	ETF-Other	0.48%	—	-0.21%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	+0.03%	+0.40%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	+0.06%	+56.57%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.44%	—	+0.58%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.41%	—	+0.53%
36	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+0.75%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	-56.80%
38	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.36%	—	+1.20%
39	PPG	Ppg Industries INC	Stock-Materials	0.35%	—	-5.70%
40	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.35%	-0.15%	EXIT
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	-0.02%	+12.04%
42	CSX	Csx CORP	Stock-Industrials	0.33%	—	-7.88%
43	GIS	General Mills INC	Stock-Consumer Staples	0.32%	—	-13.79%
44	PM	Philip Morris International	Stock-Consumer Staples	0.30%	—	-1.96%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	-0.06%	+191.18%
46	HDV	Ishares Core High Dividend E	ETF-Other	0.27%	+0.06%	+265.53%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.26%	—	+0.65%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	-0.19%	-8.53%
49	CVX	Chevron CORP	Stock-Energy	0.24%	+0.09%	-8.21%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	—	—

1–50 of 176

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+7.32%	Add
2	DVY	Ishares Select Dividend ETF	+0.5%	+15.50%	Add
3	VO	Vanguard Mid-cap ETF	+0.3%	+4.87%	Add
4	✓	Powershares ETF Tr Ii	+0.2%	+6.65%	Add
5	IBM	Intl Business Machines CORP	+0.2%	+191.18%	Add
6	HDV	Ishares Core High Dividend E	+0.2%	+265.53%	Add
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+2.89%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	+56.57%	Add
9	AAPL	Apple INC	+0.1%	+11.19%	Add
10	DUK	Duke Energy CORP	+0.1%	+115.17%	Add
11	XLK	Ss Technology Select Sector	+0.1%	+4.71%	Add
12	VOO	Vanguard S&p 500 ETF	0%	+5.78%	Add
13	JPM	Jpmorgan Chase & Co	0%	+27.71%	Add
14	CSX	Csx CORP	0%	-7.88%	Trim
15	VUG	Vanguard Growth ETF	0%	+18.79%	Add
16	DIS	Walt Disney Co/the	0%	+101.11%	Add
17	XLY	Ss Consumer Disc Select Sect	0%	-0.72%	Trim
18	JNJ	Johnson & Johnson	0%	-0.38%	Trim
19	XLF	Ss Financial Select Sector	0%	+6.09%	Add
20	PM	Philip Morris International	0%	-1.96%	Trim
21	MSFT	Microsoft CORP	0%	+1.48%	Add
22	PEP	Pepsico INC	0%	+2.82%	Add
23	CL	Colgate-palmolive Co	0%	+0.53%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	+12.04%	Add
25	KMB	Kimberly-clark CORP	0%	+0.65%	Add
26	MRK	Merck & Co. INC.	0%	+0.40%	Add
27	VIG	Vanguard Dividend Apprec ETF	—	+0.42%	Add
28	XLV	Ss Health Care Select Sector	—	-2.00%	Trim
29	TJX	Tjx Companies INC	—	+0.33%	Add
30	MO	Altria Group INC	—	+0.54%	Add
31	SDY	Ss Spdr S&p Dividend ETF	0%	+2.82%	Add
32	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
33	XLP	Ss Consumer Staples Sel Sect	0%	-1.13%	Trim
34	ABBV	Abbvie INC	0%	+0.18%	Add
35	IWO	Ishares Russell 2000 Growth	0%	-0.43%	Trim
36	XLE	Ss Energy Select Sector	-0.1%	-88.33%	Trim
37	CVX	Chevron CORP	-0.1%	-8.21%	Trim
38	GIS	General Mills INC	-0.1%	-13.79%	Trim
39	WMT	Walmart INC	-0.1%	-42.51%	Trim
40	KO	Coca-cola Co/the	-0.1%	-12.06%	Trim
41	T	At&t INC	-0.2%	+0.30%	Add
42	PG	Procter & Gamble Co/the	-0.2%	-23.06%	Trim
43	AEP	American Electric Power Company, Inc.	-0.2%	-1.27%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-4.12%	Trim
45	CVS	Cvs Health CORP	-0.4%	-64.95%	Trim
46	VZ	Verizon Communications INC	-0.6%	-56.80%	Trim
47	AGG	Ishares Core U.s. Aggregate	-0.7%	-16.81%	Trim
48	ENB	Enbridge INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓		—	EXIT	Sold out