Jackson, Grant Investment Advisers, Inc. — Q3 2017 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650300

Total reported value

$299.5M

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Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	12.57%	+0.49%	+0.16%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.16%	-0.52%	-0.35%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.74%	—	-0.91%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.66%	—	+0.74%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.87%	-0.08%	-2.58%
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.27%	+0.13%	+4.86%
7	✓	Powershares ETF Tr Ii	ETF-Other	3.99%	—	-0.46%
8	ABBV	Abbvie INC	Stock-Healthcare	2.37%	-0.13%	+12.88%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.26%	-0.10%	-1.72%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.25%	—	-2.58%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.99%	-0.06%	+0.41%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.98%	-0.05%	-2.35%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	+0.17%	+29.49%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.62%	-0.02%	+19.58%
15	T	At&t INC	Stock-Comm Services	1.60%	+0.04%	+8.07%
16	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.56%	—	+3.24%
17	XLF	Ss Financial Select Sector	ETF-Other	1.17%	+0.03%	-8.72%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.09%	-0.02%	+0.23%
19	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.65%	-0.27%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.19%	+3.92%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	+0.57%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	+0.07%	+48.70%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	+1.33%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.07%	+3.86%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	—	-1.20%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.76%	+0.05%	-5.58%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	-0.04%	-10.12%
28	AAPL	Apple INC	Stock-Tech	0.61%	-0.13%	+0.74%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+15.52%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+0.69%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	+0.06%	+6.06%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	-0.02%	+51.35%
33	IWC	Ishares Micro-cap ETF	ETF-Other	0.48%	—	+0.27%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	+0.03%	+11.49%
35	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	-2.17%
36	EMR	Emerson Electric Co	Stock-Industrials	0.43%	—	+539.17%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	-0.06%	+79.13%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.42%	+0.06%	+65.85%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.41%	—	+1.48%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.37%	—	+0.57%
41	CVX	Chevron CORP	Stock-Energy	0.37%	+0.09%	+70.07%
42	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.35%	—	+1.14%
43	WMT	Walmart INC	Stock-Consumer Staples	0.35%	+0.10%	+168.91%
44	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	-5.12%
45	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.34%	-0.15%	EXIT
46	CSX	Csx CORP	Stock-Industrials	0.33%	—	-4.53%
47	INTC	Intel CORP	Stock-Tech	0.32%	—	+50.06%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	-0.05%	+68.78%
49	PPG	Ppg Industries INC	Stock-Materials	0.30%	—	+0.24%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	+13.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.5%	+12.88%	Add
2	EMR	Emerson Electric Co	+0.4%	+539.17%	Add
3	JNJ	Johnson & Johnson	+0.3%	+29.49%	Add
4	KO	Coca-cola Co/the	+0.2%	+48.70%	Add
5	WMT	Walmart INC	+0.2%	+168.91%	Add
6	ABT	Abbott Laboratories	+0.2%	+79.13%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+51.35%	Add
8	HDV	Ishares Core High Dividend E	+0.2%	+65.85%	Add
9	CVX	Chevron CORP	+0.2%	+70.07%	Add
10	DIS	Walt Disney Co/the	+0.2%	+628.02%	Add
11	PFF	Ishares Preferred & Income S	+0.2%	+19.58%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+68.78%	Add
13	INTC	Intel CORP	+0.1%	+50.06%	Add
14	BAC	Bank Of America CORP	+0.1%	+18025.71%	Add
15	T	At&t INC	+0.1%	+8.07%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+15.52%	Add
17	VZ	Verizon Communications INC	0%	+13.00%	Add
18	MMM	3m Co	0%	+47.78%	Add
19	IWM	Ishares Russell 2000 ETF	0%	+6.06%	Add
20	MRK	Merck & Co. INC.	0%	+11.49%	Add
21	MSFT	Microsoft CORP	0%	-0.27%	Trim
22	VOO	Vanguard S&p 500 ETF	—	+3.86%	Add
23	IWO	Ishares Russell 2000 Growth	0%	+0.23%	Add
24	XOM	Exxon Mobil CORP	0%	+3.92%	Add
25	DVY	Ishares Select Dividend ETF	0%	+4.86%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.41%	Add
27	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	+3.24%	Add
28	APU	Amerigas Partners LP	-0.1%	-85.02%	Trim
29	MO	Altria Group INC	-0.1%	-2.17%	Trim
30	XLF	Ss Financial Select Sector	-0.1%	-8.72%	Trim
31	AEP	American Electric Power Company, Inc.	-0.2%	+1.33%	Add
32	VO	Vanguard Mid-cap ETF	-0.2%	+0.74%	Add
33	✓	Powershares ETF Tr Ii	-0.2%	-0.46%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.2%	-2.58%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-0.35%	Trim
36	SCHD	Schwab U.S. Dividend Equity ETF	-0.5%	-0.91%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-0.5%	+0.16%	Add
38	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
39	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
40	DD	DuPont de Nemours, Inc.	—	NEW	New buy
41	FRTEUR	Federal Realty Invs Trust	—	NEW	New buy
42	BTI	British American Tob-sp Adr	—	NEW	New buy
43	DE	Deere & Co	—	NEW	New buy
44	GLW	Corning INC	—	NEW	New buy
45	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
47	TRI	Thomson Reuters Corporation	—	NEW	New buy
48	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
49	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
50	DOW	Dow Chem Co	—	EXIT	Sold out