Jackson, Grant Investment Advisers, Inc. — Q1 2018 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q1 2018
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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	11.83%	+0.49%	-4.22%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.19%	-0.52%	+0.34%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.67%	—	-0.26%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.72%	—	-0.54%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.32%	-0.08%	-0.52%
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.42%	+0.13%	-0.97%
7	✓	Powershares ETF Tr Ii	ETF-Other	3.98%	—	-4.52%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.46%	-0.10%	-0.01%
9	ABBV	Abbvie INC	Stock-Healthcare	2.41%	-0.13%	-0.21%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.07%	—	-3.61%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	-0.06%	+0.30%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.96%	-0.05%	-0.30%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.68%	-0.02%	+6.23%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.17%	+0.92%
15	T	At&t INC	Stock-Comm Services	1.30%	+0.04%	+0.40%
16	XLF	Ss Financial Select Sector	ETF-Other	1.22%	+0.03%	+0.27%
17	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.65%	+3.70%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	-0.07%	+4.69%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.13%	-0.02%	+0.15%
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.88%	—	-22.46%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.19%	+0.89%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	+0.05%	+0.37%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-3.76%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.81%	-0.04%	-1.48%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	+0.07%	-1.79%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.74%	—	-9.19%
27	AAPL	Apple INC	Stock-Tech	0.70%	-0.13%	+7.49%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	-0.02%	+1.02%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	-0.03%	+0.42%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	+0.06%	+2.49%
31	EMR	Emerson Electric Co	Stock-Industrials	0.52%	—	+0.69%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+0.68%
33	IWC	Ishares Micro-cap ETF	ETF-Other	0.48%	—	+0.30%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.45%	+0.06%	-1.49%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-4.12%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	-0.06%	+0.48%
37	VUG	Vanguard Growth ETF	ETF-Other	0.42%	-0.05%	+1.03%
38	WMT	Walmart INC	Stock-Consumer Staples	0.38%	+0.10%	-1.81%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	+0.03%	-4.09%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.36%	—	+0.58%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.35%	—	-9.57%
42	INTC	Intel CORP	Stock-Tech	0.35%	—	-11.97%
43	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	+0.57%
44	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	-2.93%
45	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.34%	—	+1.12%
46	CSX	Csx CORP	Stock-Industrials	0.33%	—	+0.19%
47	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.31%	-0.15%	EXIT
48	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	+0.71%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.28%	-0.05%	+0.63%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	+2.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q1 2018, 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	+0.3%	+0.34%	Add
2	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	-0.26%	Trim
3	MSFT	Microsoft CORP	+0.2%	+3.70%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.2%	-0.01%	Trim
5	VO	Vanguard Mid-cap ETF	+0.1%	-0.54%	Trim
6	PFF	Ishares Preferred & Income S	+0.1%	+6.23%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	-0.52%	Trim
8	TJX	Tjx Companies INC	+0.1%	+0.37%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+4.69%	Add
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+62.65%	Add
11	AAPL	Apple INC	+0.1%	+7.49%	Add
12	IWO	Ishares Russell 2000 Growth	+0.1%	+0.15%	Add
13	XLI	Ss Industrial Select Sector	0%	+23.55%	Add
14	ABT	Abbott Laboratories	0%	+0.48%	Add
15	ABBV	Abbvie INC	0%	-0.21%	Trim
16	XLV	Ss Health Care Select Sector	0%	-0.30%	Trim
17	MTUM	Ishares Msci USA Momentum Fa	0%	+26.57%	Add
18	IBB	Ishares Biotechnology ETF	0%	+476.54%	Add
19	SBUX	Starbucks CORP	0%	+61.90%	Add
20	VEU	Vanguard Ftse All-world Ex-u	0%	+28.33%	Add
21	WFC	Wells Fargo & Co	0%	+6.15%	Add
22	XBXMX	Nuveen S&p 500 Buy-wr INC	0%	—	Unchanged
23	HDV	Ishares Core High Dividend E	0%	-1.49%	Trim
24	VZ	Verizon Communications INC	0%	-2.00%	Trim
25	MRK	Merck & Co. INC.	0%	-4.09%	Trim
26	CMCSA	Comcast Corp-class A	0%	+3.54%	Add
27	KHC	Kraft Heinz Co/the	0%	+0.28%	Add
28	KO	Coca-cola Co/the	0%	-1.79%	Trim
29	WMT	Walmart INC	0%	-1.81%	Trim
30	MO	Altria Group INC	0%	+0.57%	Add
31	PEP	Pepsico INC	0%	+0.68%	Add
32	AGG	Ishares Core U.s. Aggregate	0%	-3.61%	Trim
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-9.57%	Trim
34	SO	Southern Co/the	0%	-41.14%	Trim
35	DVY	Ishares Select Dividend ETF	-0.1%	-0.97%	Trim
36	JNJ	Johnson & Johnson	-0.1%	+0.92%	Add
37	T	At&t INC	-0.1%	+0.40%	Add
38	XOM	Exxon Mobil CORP	-0.1%	+0.89%	Add
39	PG	Procter & Gamble Co/the	-0.1%	-4.12%	Trim
40	GIS	General Mills INC	-0.1%	-8.06%	Trim
41	MCD	Mcdonald's CORP	-0.1%	-3.76%	Trim
42	✓	Powershares ETF Tr Ii	-0.1%	-4.52%	Trim
43	XLP	Ss Consumer Staples Sel Sect	-0.1%	-9.19%	Trim
44	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-22.46%	Trim
45	AEP	American Electric Power Company, Inc.	-0.2%	-48.15%	Trim
46	SDY	Ss Spdr S&p Dividend ETF	-0.5%	-4.22%	Trim
47	EOT	Eaton Vance National Municip	—	EXIT	Sold out
48	BLKCHF	Blackrock INC	—	NEW	New buy
49	O	Realty Income CORP	—	EXIT	Sold out
50	MYI	Blackrock Muniyield Qlty Iii	—	EXIT	Sold out