Jackson, Grant Investment Advisers, Inc. — Q2 2017 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q2 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	13.11%	+0.49%	-1.66%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.57%	-0.52%	-0.06%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	10.23%	—	-2.09%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.84%	—	+0.76%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.24%	-0.08%	-0.61%
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.30%	+0.13%	+0.96%
7	✓	Powershares ETF Tr Ii	ETF-Other	4.20%	—	-5.18%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.47%	—	-0.53%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.46%	-0.10%	-0.84%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.11%	-0.05%	+0.27%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	-0.06%	-1.50%
12	ABBV	Abbvie INC	Stock-Healthcare	1.84%	-0.13%	+2.12%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.62%	—	—
14	T	At&t INC	Stock-Comm Services	1.53%	+0.04%	-0.86%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.47%	-0.02%	+11.59%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.17%	+0.43%
17	XLF	Ss Financial Select Sector	ETF-Other	1.31%	+0.03%	+0.41%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.10%	-0.02%	+1.25%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	-0.16%
20	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.65%	+0.29%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.19%	-0.79%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	+0.61%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.85%	—	+0.86%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	0.85%	+0.05%	+0.42%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.07%	+3.35%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	-0.04%	+7.43%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	+0.07%	-3.62%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+0.66%
29	AAPL	Apple INC	Stock-Tech	0.61%	-0.13%	+0.31%
30	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	+0.52%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+0.75%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	+0.06%	+6.02%
33	IWC	Ishares Micro-cap ETF	ETF-Other	0.49%	—	+0.54%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	+0.03%	+0.42%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.43%	—	-1.10%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.40%	—	+0.50%
37	CSX	Csx CORP	Stock-Industrials	0.37%	—	+0.19%
38	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	+0.81%
39	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.36%	—	+1.16%
40	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.36%	-0.15%	EXIT
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	-0.02%	—
42	PPG	Ppg Industries INC	Stock-Materials	0.32%	—	-9.10%
43	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	+0.30%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.26%	+0.06%	+2.55%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	-0.06%	-1.12%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.25%	—	+0.57%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	-26.32%
48	GIS	General Mills INC	Stock-Consumer Staples	0.24%	—	-17.90%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+0.37%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	-0.19%	+0.66%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.2%	+2.12%	Add
2	PFF	Ishares Preferred & Income S	+0.1%	+11.59%	Add
3	MCD	Mcdonald's CORP	+0.1%	+0.61%	Add
4	XLV	Ss Health Care Select Sector	+0.1%	+0.27%	Add
5	XLK	Ss Technology Select Sector	+0.1%	+7.43%	Add
6	JNJ	Johnson & Johnson	0%	+0.43%	Add
7	CSX	Csx CORP	0%	+0.19%	Add
8	ABT	Abbott Laboratories	0%	+7.52%	Add
9	ED	Consolidated Edison INC	0%	+67.59%	Add
10	IWO	Ishares Russell 2000 Growth	0%	+1.25%	Add
11	VOO	Vanguard S&p 500 ETF	0%	+3.35%	Add
12	IWM	Ishares Russell 2000 ETF	0%	+6.02%	Add
13	NOBL	Proshares S&p 500 Dividend A	0%	+12.56%	Add
14	UNH	Unitedhealth Group INC	0%	+0.36%	Add
15	XLF	Ss Financial Select Sector	0%	+0.41%	Add
16	MSFT	Microsoft CORP	0%	+0.29%	Add
17	MO	Altria Group INC	0%	+0.52%	Add
18	XBXMX	Nuveen S&p 500 Buy-wr INC	0%	+1.40%	Add
19	IWC	Ishares Micro-cap ETF	0%	+0.54%	Add
20	PEP	Pepsico INC	—	+0.66%	Add
21	VO	Vanguard Mid-cap ETF	0%	+0.76%	Add
22	CVX	Chevron CORP	0%	-9.98%	Trim
23	PPG	Ppg Industries INC	0%	-9.10%	Trim
24	DIS	Walt Disney Co/the	0%	-50.00%	Trim
25	SSO	Proshares Ultra S&p500	0%	-23.96%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.61%	Trim
27	DVY	Ishares Select Dividend ETF	-0.1%	+0.96%	Add
28	IYZ	Ishares US Telecommunication	-0.1%	-95.00%	Trim
29	IBM	Intl Business Machines CORP	-0.1%	-1.12%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.50%	Trim
31	XLY	Ss Consumer Disc Select Sect	-0.1%	-0.84%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-0.79%	Trim
33	GIS	General Mills INC	-0.1%	-17.90%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.06%	Trim
35	TJX	Tjx Companies INC	-0.1%	+0.42%	Add
36	VZ	Verizon Communications INC	-0.1%	-26.32%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	-0.16%	Trim
38	T	At&t INC	-0.2%	-0.86%	Trim
39	✓	Powershares ETF Tr Ii	-0.3%	-5.18%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-1.66%	Trim
41	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
42	UNP	Union Pacific Corporation	—	NEW	New buy
43	SLB	Slb LTD	—	EXIT	Sold out
44	VGT	Vanguard Info Tech ETF	—	NEW	New buy
45	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
46	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
47	EPR	Epr Properties	—	NEW	New buy
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
50	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy