Jackson, Grant Investment Advisers, Inc. — Q2 2018 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q2 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 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.76%	-0.52%	+3.68%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	11.54%	+0.49%	-2.38%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.73%	—	—
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.72%	—	-0.49%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.35%	-0.08%	+1.66%
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.40%	+0.13%	-1.38%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.91%	-0.02%	—
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.48%	-0.10%	-4.83%
9	ABBV	Abbvie INC	Stock-Healthcare	2.24%	-0.13%	-3.30%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.15%	—	+6.51%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.95%	-0.06%	-5.61%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.91%	-0.05%	-3.39%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.78%	-0.02%	+7.22%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.17%	-8.52%
15	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.65%	+1.00%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.19%	-0.02%	-0.47%
17	XLF	Ss Financial Select Sector	ETF-Other	1.16%	+0.03%	+0.33%
18	T	At&t INC	Stock-Comm Services	1.09%	+0.04%	-5.46%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-0.07%	-12.47%
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.06%	—	+22.08%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	0.89%	+0.05%	-7.19%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.19%	-9.63%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+0.58%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	-0.04%	-6.58%
25	AAPL	Apple INC	Stock-Tech	0.76%	-0.13%	+0.32%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	+0.07%	-1.12%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	+0.06%	+19.64%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.02%	—
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.60%	—	-15.82%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	-0.03%	-2.98%
31	EMR	Emerson Electric Co	Stock-Industrials	0.52%	—	+0.67%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-1.06%
33	IWC	Ishares Micro-cap ETF	ETF-Other	0.47%	—	-10.02%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.45%	+0.06%	+0.16%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	-0.06%	+0.45%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-5.24%
37	VUG	Vanguard Growth ETF	ETF-Other	0.41%	-0.05%	-5.83%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.03%	-3.38%
39	CSX	Csx CORP	Stock-Industrials	0.37%	—	+0.15%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.35%	—	+0.66%
41	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.35%	—	+1.13%
42	WMT	Walmart INC	Stock-Consumer Staples	0.35%	+0.10%	-2.61%
43	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+0.24%
44	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	+0.71%
45	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.32%	-0.15%	EXIT
46	INTC	Intel CORP	Stock-Tech	0.32%	—	-1.19%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.32%	—	-0.25%
48	MO	Altria Group INC	Stock-Consumer Staples	0.30%	—	+0.67%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	-1.47%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	-0.05%	+0.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q2 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	+0.6%	+3.68%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+22.08%	Add
3	IWM	Ishares Russell 2000 ETF	+0.2%	+19.64%	Add
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+968.64%	Add
5	PFF	Ishares Preferred & Income S	+0.1%	+7.22%	Add
6	MSFT	Microsoft CORP	+0.1%	+1.00%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+6.51%	Add
8	IWO	Ishares Russell 2000 Growth	+0.1%	-0.47%	Trim
9	AAPL	Apple INC	+0.1%	+0.32%	Add
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+35.54%	Add
11	TJX	Tjx Companies INC	+0.1%	-7.19%	Trim
12	CSX	Csx CORP	0%	+0.15%	Add
13	MTUM	Ishares Msci USA Momentum Fa	0%	+28.65%	Add
14	XXI	Twenty One Capital, Inc.	0%	—	Unchanged
15	VIG	Vanguard Dividend Apprec ETF	0%	+1.66%	Add
16	XLY	Ss Consumer Disc Select Sect	0%	-4.83%	Trim
17	VO	Vanguard Mid-cap ETF	—	-0.49%	Trim
18	DVY	Ishares Select Dividend ETF	0%	-1.38%	Trim
19	KMB	Kimberly-clark CORP	0%	-14.95%	Trim
20	PM	Philip Morris International	0%	-1.78%	Trim
21	CL	Colgate-palmolive Co	0%	-0.25%	Trim
22	BMY	Bristol-myers Squibb Co	0%	+0.77%	Add
23	BAC	Bank Of America CORP	-0.1%	-36.49%	Trim
24	CVX	Chevron CORP	-0.1%	-30.51%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
26	XLF	Ss Financial Select Sector	-0.1%	+0.33%	Add
27	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.61%	Trim
28	XLP	Ss Consumer Staples Sel Sect	-0.1%	-15.82%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.1%	-12.47%	Trim
30	ABBV	Abbvie INC	-0.2%	-3.30%	Trim
31	T	At&t INC	-0.2%	-5.46%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-8.52%	Trim
33	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-2.38%	Trim
34	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
35	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
36	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
37	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
41	DVN	Devon Energy CORP	—	NEW	New buy
42	CP	Canadian Pacific Kansa F	—	NEW	New buy
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
45	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
46	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
47	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	JEF	Jefferies Financial Group In	—	NEW	New buy
50	NEM	Newmont CORP	—	NEW	New buy