Jackson, Grant Investment Advisers, Inc. — Q3 2019 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q3 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 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.98%	-0.52%	-1.33%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	10.64%	+0.49%	+0.19%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.38%	—	-0.53%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.90%	-0.08%	+0.16%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.14%	—	-1.02%
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.25%	—	+10.26%
7	DVY	Ishares Select Dividend ETF	ETF-Other	4.04%	+0.13%	+0.41%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.74%	-0.02%	+3.14%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.20%	—	+5.29%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.86%	-0.02%	+6.37%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.66%	—	-1.44%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.98%	-0.10%	-2.23%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.75%	-0.06%	+0.45%
14	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.65%	+0.22%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.57%	-0.05%	-0.80%
16	ABBV	Abbvie INC	Stock-Healthcare	1.40%	-0.13%	-4.79%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.17%	-0.63%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.03%	-0.07%	+1.10%
19	T	At&t INC	Stock-Comm Services	0.96%	+0.04%	+0.82%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	+0.53%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.89%	-0.02%	-0.17%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	+0.07%	+0.38%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	0.79%	+0.05%	+0.41%
24	AAPL	Apple INC	Stock-Tech	0.70%	-0.13%	+0.25%
25	XLF	Ss Financial Select Sector	ETF-Other	0.65%	+0.03%	-13.57%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.63%	-0.04%	-6.43%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	—	+0.48%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.19%	+1.16%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	+0.06%	-0.08%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	-0.02%	—
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	-0.03%	+0.03%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	-0.06%	+0.14%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	+0.03%	+0.50%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.47%	+0.06%	+0.83%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.46%	—	+36.14%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+0.63%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+0.39%
38	EMR	Emerson Electric Co	Stock-Industrials	0.44%	—	+1.68%
39	WMT	Walmart INC	Stock-Consumer Staples	0.42%	+0.10%	+0.13%
40	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.39%	—	+52.43%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	-0.06%	+0.13%
42	VUG	Vanguard Growth ETF	ETF-Other	0.38%	-0.05%	-4.34%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.37%	—	+0.58%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	—	—
45	IWC	Ishares Micro-cap ETF	ETF-Other	0.35%	—	-0.72%
46	CSX	Csx CORP	Stock-Industrials	0.33%	—	+0.17%
47	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+0.55%
48	INTC	Intel CORP	Stock-Tech	0.30%	—	+2.22%
49	AMGN	Amgen INC	Stock-Healthcare	0.28%	—	+0.08%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.27%	—	+0.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+10.26%	Add
2	PG	Procter & Gamble Co/the	+0.2%	-1.44%	Trim
3	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+3.14%	Add
4	PFF	Ishares Preferred & Income S	+0.2%	+6.37%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.1%	+5.29%	Add
6	NOBL	Proshares S&p 500 Dividend A	+0.1%	+52.43%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+36.14%	Add
8	T	At&t INC	+0.1%	+0.82%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.16%	Add
10	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.1%	+79.30%	Add
11	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	+0.1%	+115.32%	Add
12	USRT	Ishares Core US Reit ETF	+0.1%	+187.25%	Add
13	AAPL	Apple INC	+0.1%	+0.25%	Add
14	KO	Coca-cola Co/the	0%	+0.38%	Add
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+0.58%	Add
16	MSFT	Microsoft CORP	0%	+0.22%	Add
17	TJX	Tjx Companies INC	0%	+0.41%	Add
18	XLP	Ss Consumer Staples Sel Sect	0%	+0.48%	Add
19	INTC	Intel CORP	0%	+2.22%	Add
20	MDT	Medtronic plc	0%	+0.24%	Add
21	NEE	Nextera Energy INC	0%	+0.14%	Add
22	HD	Home Depot INC	0%	+0.31%	Add
23	PEP	Pepsico INC	0%	+0.63%	Add
24	BMY	Bristol-myers Squibb Co	0%	+0.23%	Add
25	DVY	Ishares Select Dividend ETF	0%	+0.41%	Add
26	MCD	Mcdonald's CORP	0%	+0.53%	Add
27	WMT	Walmart INC	0%	+0.13%	Add
28	IBM	Intl Business Machines CORP	0%	+0.13%	Add
29	VOO	Vanguard S&p 500 ETF	—	+1.10%	Add
30	IVV	Ishares Core S&p 500 ETF	0%	+0.45%	Add
31	GLW	Corning INC	0%	+0.70%	Add
32	UNH	Unitedhealth Group INC	0%	+0.40%	Add
33	XBXMX	Nuveen S&p 500 Buy-wr INC	0%	-4.87%	Trim
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	-8.25%	Trim
35	IWC	Ishares Micro-cap ETF	0%	-0.72%	Trim
36	IJR	Ishares Core S&p Small-cap E	0%	-18.94%	Trim
37	DIS	Walt Disney Co/the	0%	+0.39%	Add
38	XLK	Ss Technology Select Sector	0%	-6.43%	Trim
39	CSX	Csx CORP	-0.1%	+0.17%	Add
40	XOM	Exxon Mobil CORP	-0.1%	+1.16%	Add
41	IWO	Ishares Russell 2000 Growth	-0.1%	-0.17%	Trim
42	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+0.19%	Add
43	PFE	Pfizer INC	-0.1%	+0.55%	Add
44	XLY	Ss Consumer Disc Select Sect	-0.1%	-2.23%	Trim
45	MO	Altria Group INC	-0.1%	-20.78%	Trim
46	XLV	Ss Health Care Select Sector	-0.1%	-0.80%	Trim
47	XLF	Ss Financial Select Sector	-0.1%	-13.57%	Trim
48	JNJ	Johnson & Johnson	-0.1%	-0.63%	Trim
49	VO	Vanguard Mid-cap ETF	-0.2%	-1.02%	Trim
50	RSP	Invesco S&p 500 Equal Weight	-0.2%	-0.53%	Trim