Jackson, Grant Investment Advisers, Inc. — Q2 2020 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q2 2020
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 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.39%	-0.52%	+0.71%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	9.84%	+0.49%	-1.13%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.40%	—	-0.35%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.50%	-0.08%	+2.63%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.45%	—	-0.02%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.96%	—	+18.51%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.07%	-0.02%	-4.90%
8	PFF	Ishares Preferred & Income S	ETF-Other	2.97%	-0.02%	+6.12%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.71%	—	-1.67%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.70%	+0.13%	-9.32%
11	MSFT	Microsoft CORP	Stock-Tech	2.47%	-0.65%	+0.18%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.10%	-0.10%	-2.04%
13	ABBV	Abbvie INC	Stock-Healthcare	1.90%	-0.13%	-2.85%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	-0.06%	+0.34%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.79%	-0.05%	-3.92%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	+0.17%	+0.54%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.07%	—
18	AAPL	Apple INC	Stock-Tech	1.10%	-0.13%	-2.38%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.05%	-0.02%	-0.98%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-4.92%
21	T	At&t INC	Stock-Comm Services	0.81%	+0.04%	-4.47%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	-0.04%	-10.02%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	0.76%	+0.05%	—
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.70%	—	+0.56%
25	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.67%	—	+10.67%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	+0.07%	-2.94%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	—	+0.41%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	-0.03%	+0.03%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	+0.06%	-3.49%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	+51.32%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	-0.06%	+0.11%
32	XLF	Ss Financial Select Sector	ETF-Other	0.54%	+0.03%	-8.58%
33	VUG	Vanguard Growth ETF	ETF-Other	0.52%	-0.05%	+0.22%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	+0.03%	+0.61%
35	EMR	Emerson Electric Co	Stock-Industrials	0.46%	—	+0.11%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+0.70%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	-0.02%	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	—
39	WMT	Walmart INC	Stock-Consumer Staples	0.41%	+0.10%	-4.05%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.19%	-3.76%
41	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	+0.12%
42	CSX	Csx CORP	Stock-Industrials	0.38%	—	+1.55%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	-0.19%	+0.43%
44	IWC	Ishares Micro-cap ETF	ETF-Other	0.36%	—	-5.48%
45	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.35%	—	+14.04%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	—	—
47	INTC	Intel CORP	Stock-Tech	0.33%	—	+0.14%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	-0.06%	+0.14%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.31%	—	+0.64%
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	-0.04%	-0.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q2 2020, 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	+0.5%	+0.71%	Add
2	VO	Vanguard Mid-cap ETF	+0.4%	-0.02%	Trim
3	RSP	Invesco S&p 500 Equal Weight	+0.3%	-0.35%	Trim
4	MSFT	Microsoft CORP	+0.3%	+0.18%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+18.51%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.2%	-2.04%	Trim
7	AAPL	Apple INC	+0.2%	-2.38%	Trim
8	ABBV	Abbvie INC	+0.1%	-2.85%	Trim
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+51.32%	Add
10	IWO	Ishares Russell 2000 Growth	+0.1%	-0.98%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.34%	Add
12	NOBL	Proshares S&p 500 Dividend A	+0.1%	+10.67%	Add
13	GLD	Spdr Gold Shares	+0.1%	+136.29%	Add
14	RTN1USD	Raytheon Company	+0.1%	+2061.80%	Add
15	VUG	Vanguard Growth ETF	+0.1%	+0.22%	Add
16	EMR	Emerson Electric Co	+0.1%	+0.11%	Add
17	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.1%	+14.04%	Add
18	VGT	Vanguard Info Tech ETF	+0.1%	+25.07%	Add
19	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
20	VTI	Vanguard Total Stock Mkt ETF	0%	+0.03%	Add
21	VIG	Vanguard Dividend Apprec ETF	0%	+2.63%	Add
22	IWM	Ishares Russell 2000 ETF	0%	-3.49%	Trim
23	CSX	Csx CORP	0%	+1.55%	Add
24	IWC	Ishares Micro-cap ETF	0%	-5.48%	Trim
25	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-0.72%	Trim
26	IVW	Ishares S&p 500 Growth ETF	0%	+0.18%	Add
27	QQQ	Invesco Qqq Trust Series 1	0%	+2.55%	Add
28	HD	Home Depot INC	0%	-2.78%	Trim
29	XLK	Ss Technology Select Sector	0%	-10.02%	Trim
30	LLY	Eli Lilly & Co	0%	+0.43%	Add
31	AMGN	Amgen INC	0%	+0.12%	Add
32	UNH	Unitedhealth Group INC	0%	+0.32%	Add
33	VOT	Vanguard Mid-cap Growth ETF	0%	—	Unchanged
34	ABT	Abbott Laboratories	—	+0.11%	Add
35	DIS	Walt Disney Co/the	—	—	Unchanged
36	XOM	Exxon Mobil CORP	—	-3.76%	Trim
37	PFF	Ishares Preferred & Income S	0%	+6.12%	Add
38	PEP	Pepsico INC	0%	+0.70%	Add
39	INTC	Intel CORP	0%	+0.14%	Add
40	XLP	Ss Consumer Staples Sel Sect	-0.1%	+0.41%	Add
41	MO	Altria Group INC	-0.1%	-36.62%	Trim
42	MCD	Mcdonald's CORP	-0.1%	-4.92%	Trim
43	TJX	Tjx Companies INC	-0.1%	—	Unchanged
44	JNJ	Johnson & Johnson	-0.1%	+0.54%	Add
45	XLV	Ss Health Care Select Sector	-0.1%	-3.92%	Trim
46	PG	Procter & Gamble Co/the	-0.2%	-1.67%	Trim
47	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-1.13%	Trim
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
50	OTIS	Otis Worldwide CORP	—	NEW	New buy