Jackson, Grant Investment Advisers, Inc. — Q4 2020 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q4 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 337 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.97%	-0.52%	-0.09%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	8.42%	+0.49%	-2.08%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.25%	—	-0.98%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.89%	-0.08%	+6.73%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.62%	—	+1.27%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.11%	—	+10.73%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.63%	-0.02%	-3.35%
8	PFF	Ishares Preferred & Income S	ETF-Other	2.59%	-0.02%	+0.25%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.46%	—	-0.48%
10	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.65%	+5.90%
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.97%	+0.13%	-6.70%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.96%	-0.10%	-6.71%
13	AAPL	Apple INC	Stock-Tech	1.88%	-0.13%	+46.41%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	-0.06%	+0.36%
15	ABBV	Abbvie INC	Stock-Healthcare	1.66%	-0.13%	+0.61%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.54%	-0.05%	-5.77%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.07%	+2.31%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.17%	+1.20%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.11%	-0.02%	+0.11%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	+2810.00%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	0.82%	+0.05%	-0.63%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	+1.68%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	-0.04%	-3.36%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.76%	—	+17.58%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	+0.06%	+0.95%
26	VUG	Vanguard Growth ETF	ETF-Other	0.67%	-0.05%	+28.46%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.66%	—	+2.38%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	+0.07%	+0.32%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	-0.03%	+0.47%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+4.32%
31	T	At&t INC	Stock-Comm Services	0.56%	+0.04%	-6.55%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	-0.06%	+1.29%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.51%	—	+0.45%
34	XLF	Ss Financial Select Sector	ETF-Other	0.48%	+0.03%	-2.43%
35	EMR	Emerson Electric Co	Stock-Industrials	0.47%	—	+0.10%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	-0.02%	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	+0.03%	+0.57%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.42%	—	-28.10%
39	CSX	Csx CORP	Stock-Industrials	0.40%	—	+0.15%
40	IWC	Ishares Micro-cap ETF	ETF-Other	0.40%	—	+0.31%
41	WMT	Walmart INC	Stock-Consumer Staples	0.40%	+0.10%	+0.04%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-0.19%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	—
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	-0.03%	+94.66%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	-0.05%	+46.91%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	-0.19%	+7.38%
47	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.32%	—	+1.12%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.29%	—	+0.51%
49	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	-0.04%	+0.24%
50	DE	Deere & Co	Stock-Industrials	0.29%	+0.07%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.9%	+2810.00%	Add
2	AAPL	Apple INC	+0.6%	+46.41%	Add
3	META	Meta Platforms Inc-class A	+0.2%	+536.29%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	+94.66%	Add
5	DIS	Walt Disney Co/the	+0.1%	+4.32%	Add
6	VUG	Vanguard Growth ETF	+0.1%	+28.46%	Add
7	IWO	Ishares Russell 2000 Growth	+0.1%	+0.11%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+46.91%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+166.67%	Add
10	ADBE	Adobe INC	+0.1%	+764.00%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+0.95%	Add
12	V	Visa Inc-class A Shares	+0.1%	+126.49%	Add
13	ABBV	Abbvie INC	+0.1%	+0.61%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+71.17%	Add
15	MA	Mastercard INC - A	+0.1%	+212.26%	Add
16	NKE	Nike INC -cl B	+0.1%	+260.07%	Add
17	QUAL	Ishares Msci USA Quality Fac	+0.1%	+104.52%	Add
18	VO	Vanguard Mid-cap ETF	0%	+1.27%	Add
19	IWC	Ishares Micro-cap ETF	0%	+0.31%	Add
20	TJX	Tjx Companies INC	0%	-0.63%	Trim
21	VTEB	Vanguard Tax-exempt Bond ETF	0%	+17.58%	Add
22	EMR	Emerson Electric Co	0%	+0.10%	Add
23	LLY	Eli Lilly & Co	0%	+7.38%	Add
24	XOM	Exxon Mobil CORP	0%	+2.33%	Add
25	REGL	Prshrs S&p Mid 400 Dvd Arist	0%	+1.12%	Add
26	DE	Deere & Co	0%	—	Unchanged
27	XLF	Ss Financial Select Sector	—	-2.43%	Trim
28	CSX	Csx CORP	0%	+0.15%	Add
29	VTI	Vanguard Total Stock Mkt ETF	0%	+0.47%	Add
30	NOBL	Proshares S&p 500 Dividend A	0%	+2.38%	Add
31	KO	Coca-cola Co/the	0%	+0.32%	Add
32	VIG	Vanguard Dividend Apprec ETF	0%	+6.73%	Add
33	VOO	Vanguard S&p 500 ETF	0%	+2.31%	Add
34	RSP	Invesco S&p 500 Equal Weight	-0.1%	-0.98%	Trim
35	XLK	Ss Technology Select Sector	-0.1%	-3.36%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.36%	Add
37	MSFT	Microsoft CORP	-0.1%	+5.90%	Add
38	JNJ	Johnson & Johnson	-0.1%	+1.20%	Add
39	DVY	Ishares Select Dividend ETF	-0.1%	-6.70%	Trim
40	XLP	Ss Consumer Staples Sel Sect	-0.2%	-28.10%	Trim
41	PFF	Ishares Preferred & Income S	-0.3%	+0.25%	Add
42	AGG	Ishares Core U.s. Aggregate	-0.3%	+10.73%	Add
43	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-2.08%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-0.09%	Trim
45	TSLA	Tesla INC	—	NEW	New buy
46	BA	Boeing Co/the	—	NEW	New buy
47	CRM	Salesforce INC	—	NEW	New buy
48	SPLKCHF	Splunk INC	—	NEW	New buy
49	NVDA	Nvidia CORP	—	NEW	New buy
50	PYPL	Paypal Holdings INC	—	NEW	New buy