Jackson, Grant Investment Advisers, Inc. — Q1 2019 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q1 2019
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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.24%	-0.52%	-0.92%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	10.93%	+0.49%	+1.69%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.63%	—	-2.80%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.63%	-0.08%	+5.24%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.40%	—	+2.99%
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.02%	+0.13%	+0.77%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.79%	—	+107.73%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.74%	-0.02%	-2.06%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.05%	—	+85.44%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.54%	-0.02%	+47.72%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.39%	—	+380.97%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.14%	-0.10%	-6.69%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.86%	-0.05%	-1.01%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.74%	-0.06%	+0.47%
15	ABBV	Abbvie INC	Stock-Healthcare	1.72%	-0.13%	+0.23%
16	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.65%	-3.90%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.17%	-1.35%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.07%	-8.46%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.96%	-0.02%	-7.51%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-0.61%
21	XLF	Ss Financial Select Sector	ETF-Other	0.87%	+0.03%	-5.97%
22	T	At&t INC	Stock-Comm Services	0.85%	+0.04%	-1.46%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	0.82%	+0.05%	-7.64%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.75%	-0.04%	-10.93%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	+0.07%	-0.33%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.19%	-7.44%
27	AAPL	Apple INC	Stock-Tech	0.63%	-0.13%	-10.86%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	—	+5.26%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	+0.06%	-5.80%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	-0.02%	-8.09%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	-0.03%	+0.03%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	-0.06%	+0.21%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	+0.03%	+0.35%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-6.87%
35	EMR	Emerson Electric Co	Stock-Industrials	0.46%	—	+0.72%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.44%	+0.06%	+0.88%
37	IWC	Ishares Micro-cap ETF	ETF-Other	0.40%	—	+2.08%
38	VUG	Vanguard Growth ETF	ETF-Other	0.39%	-0.05%	-11.01%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+50.42%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	-0.06%	+131.71%
41	CSX	Csx CORP	Stock-Industrials	0.38%	—	+0.15%
42	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	+0.55%
43	WMT	Walmart INC	Stock-Consumer Staples	0.37%	+0.10%	+0.14%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	+100.00%
45	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.35%	—	-5.17%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.34%	—	+1.43%
47	INTC	Intel CORP	Stock-Tech	0.32%	—	+0.17%
48	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	+5.70%
49	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	-0.16%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	-0.19%	+0.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.9%	+380.97%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+1.7%	+107.73%	Add
3	AGG	Ishares Core U.s. Aggregate	+1.2%	+85.44%	Add
4	PFF	Ishares Preferred & Income S	+0.7%	+47.72%	Add
5	IBM	Intl Business Machines CORP	+0.2%	+131.71%	Add
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+100.00%	Add
7	VO	Vanguard Mid-cap ETF	+0.1%	+2.99%	Add
8	DIS	Walt Disney Co/the	+0.1%	+50.42%	Add
9	BKNG	Booking Holdings INC	+0.1%	+1320.00%	Add
10	VIG	Vanguard Dividend Apprec ETF	0%	+5.24%	Add
11	MO	Altria Group INC	0%	+5.70%	Add
12	CSX	Csx CORP	0%	+0.15%	Add
13	XLP	Ss Consumer Staples Sel Sect	—	+5.26%	Add
14	EMR	Emerson Electric Co	0%	+0.72%	Add
15	IWC	Ishares Micro-cap ETF	0%	+2.08%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	+0.03%	Add
17	HDV	Ishares Core High Dividend E	0%	+0.88%	Add
18	ABT	Abbott Laboratories	0%	+0.21%	Add
19	MRK	Merck & Co. INC.	0%	+0.35%	Add
20	XOM	Exxon Mobil CORP	-0.1%	-7.44%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.1%	-5.80%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.47%	Add
23	TJX	Tjx Companies INC	-0.1%	-7.64%	Trim
24	AAPL	Apple INC	-0.1%	-10.86%	Trim
25	MSFT	Microsoft CORP	-0.1%	-3.90%	Trim
26	IWO	Ishares Russell 2000 Growth	-0.1%	-7.51%	Trim
27	T	At&t INC	-0.1%	-1.46%	Trim
28	DD	DuPont de Nemours, Inc.	-0.1%	-51.54%	Trim
29	D	Dominion Energy INC	-0.1%	-58.12%	Trim
30	XLK	Ss Technology Select Sector	-0.1%	-10.93%	Trim
31	DEO	Diageo Plc-sponsored Adr	-0.1%	-92.83%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	-26.44%	Trim
33	XLI	Ss Industrial Select Sector	-0.1%	-66.48%	Trim
34	WFC	Wells Fargo & Co	-0.1%	-38.15%	Trim
35	MCD	Mcdonald's CORP	-0.1%	-0.61%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-1.35%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-8.09%	Trim
38	XLY	Ss Consumer Disc Select Sect	-0.2%	-6.69%	Trim
39	XLV	Ss Health Care Select Sector	-0.2%	-1.01%	Trim
40	DVY	Ishares Select Dividend ETF	-0.2%	+0.77%	Add
41	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-2.06%	Trim
42	SDY	Ss Spdr S&p Dividend ETF	-0.4%	+1.69%	Add
43	RSP	Invesco S&p 500 Equal Weight	-0.5%	-2.80%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-0.92%	Trim
45	ABBV	Abbvie INC	-0.6%	+0.23%	Add
46	MS	Morgan Stanley	—	EXIT	Sold out
47	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
48	RAMP	Liveramp Holdings INC	—	NEW	New buy
49	XEL	Xcel Energy INC	—	NEW	New buy
50	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out