Jackson, Grant Investment Advisers, Inc. — Q4 2018 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q4 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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.75%	-0.52%	+1.83%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	11.34%	+0.49%	-0.44%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.10%	—	-0.29%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.60%	-0.08%	+0.09%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.28%	—	-1.68%
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.25%	+0.13%	+1.97%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.97%	-0.02%	-0.88%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.34%	-0.10%	-4.49%
9	ABBV	Abbvie INC	Stock-Healthcare	2.30%	-0.13%	-0.32%
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.12%	—	+17.18%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.07%	-0.05%	-1.63%
12	PFF	Ishares Preferred & Income S	ETF-Other	1.89%	-0.02%	+2.56%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.88%	—	-1.24%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.80%	-0.06%	-2.62%
15	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.65%	+1.21%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	+0.17%	+0.91%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.16%	-0.07%	+0.90%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.03%	-0.02%	+0.34%
19	XLF	Ss Financial Select Sector	ETF-Other	1.00%	+0.03%	-7.63%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	+1.58%
21	T	At&t INC	Stock-Comm Services	0.92%	+0.04%	-15.29%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	0.88%	+0.05%	+97.69%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	+0.07%	+1.78%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	-0.04%	-4.23%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.19%	+3.45%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	-0.02%	+3.38%
27	AAPL	Apple INC	Stock-Tech	0.69%	-0.13%	+5.61%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	—	-2.65%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	+0.06%	-2.57%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	-0.03%	+0.07%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	-0.06%	+3.27%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+3.29%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	+0.03%	+2.70%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-1.82%
35	EMR	Emerson Electric Co	Stock-Industrials	0.47%	—	+0.63%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.46%	+0.06%	+1.71%
37	VUG	Vanguard Growth ETF	ETF-Other	0.44%	-0.05%	+4.32%
38	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+5.58%
39	IWC	Ishares Micro-cap ETF	ETF-Other	0.41%	—	-1.46%
40	WMT	Walmart INC	Stock-Consumer Staples	0.41%	+0.10%	+5.33%
41	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.39%	—	-0.67%
42	CSX	Csx CORP	Stock-Industrials	0.37%	—	+0.17%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.36%	—	+1.09%
44	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	+0.35%
45	INTC	Intel CORP	Stock-Tech	0.32%	—	+4.78%
46	MO	Altria Group INC	Stock-Consumer Staples	0.30%	—	+10.38%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.30%	—	+0.61%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	+5.42%
49	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.29%	—	-5.45%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+4.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	+17.18%	Add
2	SDY	Ss Spdr S&p Dividend ETF	+0.2%	-0.44%	Trim
3	ABBV	Abbvie INC	+0.2%	-0.32%	Trim
4	SPLV	Invesco S&p 500 Low Volatili	+0.2%	-0.88%	Trim
5	MCD	Mcdonald's CORP	+0.2%	+1.58%	Add
6	PFF	Ishares Preferred & Income S	+0.1%	+2.56%	Add
7	DVY	Ishares Select Dividend ETF	+0.1%	+1.97%	Add
8	MRK	Merck & Co. INC.	+0.1%	+2.70%	Add
9	PG	Procter & Gamble Co/the	+0.1%	-1.82%	Trim
10	JNJ	Johnson & Johnson	+0.1%	+0.91%	Add
11	XLP	Ss Consumer Staples Sel Sect	0%	-2.65%	Trim
12	MSFT	Microsoft CORP	0%	+1.21%	Add
13	XLV	Ss Health Care Select Sector	—	-1.63%	Trim
14	VUG	Vanguard Growth ETF	0%	+4.32%	Add
15	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.95%	Add
16	IJR	Ishares Core S&p Small-cap E	0%	+0.77%	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	+0.07%	Add
18	CSX	Csx CORP	0%	+0.17%	Add
19	UNP	Union Pacific Corporation	0%	+0.68%	Add
20	BMY	Bristol-myers Squibb Co	0%	+0.22%	Add
21	UTXZ	United Tech CORP	0%	+1.08%	Add
22	VOO	Vanguard S&p 500 ETF	0%	+0.90%	Add
23	XBXMX	Nuveen S&p 500 Buy-wr INC	0%	-4.34%	Trim
24	IBM	Intl Business Machines CORP	0%	+0.35%	Add
25	BAC	Bank Of America CORP	0%	-21.10%	Trim
26	SSO	Proshares Ultra S&p500	0%	-5.54%	Trim
27	VIG	Vanguard Dividend Apprec ETF	0%	+0.09%	Add
28	BDJ	Blackrock Enhanced Eqty Dvd	0%	-5.45%	Trim
29	CVX	Chevron CORP	0%	-16.95%	Trim
30	GIS	General Mills INC	0%	-25.37%	Trim
31	LGND	Ligand Pharmaceuticals	0%	—	Unchanged
32	XOM	Exxon Mobil CORP	-0.1%	+3.45%	Add
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-0.67%	Trim
34	BGCPEUR	Bgc Partners Inc-cl A	-0.1%	+1.72%	Add
35	EMR	Emerson Electric Co	-0.1%	+0.63%	Add
36	KHC	Kraft Heinz Co/the	-0.1%	-84.30%	Trim
37	IWC	Ishares Micro-cap ETF	-0.1%	-1.46%	Trim
38	XLI	Ss Industrial Select Sector	-0.1%	-26.61%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.1%	-2.57%	Trim
40	TJX	Tjx Companies INC	-0.1%	+97.69%	Add
41	XLK	Ss Technology Select Sector	-0.1%	-4.23%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.62%	Trim
43	XLF	Ss Financial Select Sector	-0.1%	-7.63%	Trim
44	IWO	Ishares Russell 2000 Growth	-0.2%	+0.34%	Add
45	AAPL	Apple INC	-0.2%	+5.61%	Add
46	T	At&t INC	-0.2%	-15.29%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.83%	Add
48	XLY	Ss Consumer Disc Select Sect	-0.2%	-4.49%	Trim
49	RSP	Invesco S&p 500 Equal Weight	-0.4%	-0.29%	Trim
50	VO	Vanguard Mid-cap ETF	-0.4%	-1.68%	Trim