Jackson, Grant Investment Advisers, Inc. — Q1 2021 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q1 2021
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 364 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.43%	-0.52%	-0.07%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	8.48%	+0.49%	+0.14%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.31%	—	+0.64%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.52%	-0.08%	+0.78%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.49%	—	+1.15%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.79%	—	+7.96%
7	PFF	Ishares Preferred & Income S	ETF-Other	2.63%	-0.02%	+12.77%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.41%	-0.02%	-1.69%
9	MSFT	Microsoft CORP	Stock-Tech	2.27%	-0.65%	+4.77%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.16%	—	+0.07%
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.07%	+0.13%	-1.35%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.85%	-0.10%	+0.13%
13	AAPL	Apple INC	Stock-Tech	1.68%	-0.13%	+7.10%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	-0.06%	-2.02%
15	ABBV	Abbvie INC	Stock-Healthcare	1.52%	-0.13%	+0.74%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.43%	-0.05%	+0.27%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	—	+49.48%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.07%	+0.28%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.17%	+1.98%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	-0.03%	+90.83%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.05%	-0.02%	+0.08%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.82%	—	+16384.92%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-0.76%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	+0.06%	+6.40%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.73%	+0.05%	+2.59%
26	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.71%	—	+9.21%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	-0.04%	-3.11%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.68%	—	+0.59%
29	VUG	Vanguard Growth ETF	ETF-Other	0.66%	-0.05%	+7.96%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	+0.07%	-1.23%
31	T	At&t INC	Stock-Comm Services	0.55%	+0.04%	+2.82%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+0.24%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	-0.06%	+0.08%
34	XLF	Ss Financial Select Sector	ETF-Other	0.50%	+0.03%	+0.32%
35	EMR	Emerson Electric Co	Stock-Industrials	0.48%	—	+0.09%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.45%	—	-4.59%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	-0.02%	+1.07%
38	IWC	Ishares Micro-cap ETF	ETF-Other	0.44%	—	-0.41%
39	CSX	Csx CORP	Stock-Industrials	0.40%	—	+3.30%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	—	+137.50%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.39%	—	+0.34%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	+0.03%	+5.17%
43	DE	Deere & Co	Stock-Industrials	0.36%	+0.07%	—
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.35%	+0.10%	+5.41%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	-0.05%	+10.34%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	+0.98%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.19%	-1.70%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	-0.19%	+0.29%
50	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.32%	—	+0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+0.8%	+16384.92%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+90.83%	Add
3	AMZN	Amazon.com INC	+0.3%	+49.48%	Add
4	GOOG	Alphabet Inc-cl C	+0.2%	+137.50%	Add
5	NSC	Norfolk Southern CORP	+0.1%	+1151.55%	Add
6	VXUS	Vanguard Total Intl Stock	+0.1%	+833.95%	Add
7	VGT	Vanguard Info Tech ETF	+0.1%	+89.93%	Add
8	CRM	Salesforce INC	+0.1%	+193.99%	Add
9	CVX	Chevron CORP	+0.1%	+65.62%	Add
10	DVY	Ishares Select Dividend ETF	+0.1%	-1.35%	Trim
11	DE	Deere & Co	+0.1%	—	Unchanged
12	PGX	Invesco Preferred ETF	+0.1%	+54.43%	Add
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+0.14%	Add
14	RSP	Invesco S&p 500 Equal Weight	+0.1%	+0.64%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-1.70%	Trim
16	IWM	Ishares Russell 2000 ETF	+0.1%	+6.40%	Add
17	NOBL	Proshares S&p 500 Dividend A	+0.1%	+9.21%	Add
18	PFF	Ishares Preferred & Income S	0%	+12.77%	Add
19	IWC	Ishares Micro-cap ETF	0%	-0.41%	Trim
20	INTC	Intel CORP	0%	+0.15%	Add
21	BAC	Bank Of America CORP	0%	+27.30%	Add
22	GLD	Spdr Gold Shares	0%	+67.46%	Add
23	XLF	Ss Financial Select Sector	0%	+0.32%	Add
24	HD	Home Depot INC	0%	+13.71%	Add
25	MSFT	Microsoft CORP	0%	+4.77%	Add
26	EMR	Emerson Electric Co	0%	+0.09%	Add
27	UNH	Unitedhealth Group INC	0%	+10.34%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	—	+1.07%	Add
29	VUG	Vanguard Growth ETF	0%	+7.96%	Add
30	ABT	Abbott Laboratories	0%	+0.08%	Add
31	T	At&t INC	0%	+2.82%	Add
32	JNJ	Johnson & Johnson	-0.1%	+1.98%	Add
33	VOO	Vanguard S&p 500 ETF	-0.1%	+0.28%	Add
34	IWO	Ishares Russell 2000 Growth	-0.1%	+0.08%	Add
35	META	Meta Platforms Inc-class A	-0.1%	-34.42%	Trim
36	XLY	Ss Consumer Disc Select Sect	-0.1%	+0.13%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.02%	Trim
38	XLV	Ss Health Care Select Sector	-0.1%	+0.27%	Add
39	VO	Vanguard Mid-cap ETF	-0.1%	+1.15%	Add
40	TSLA	Tesla INC	-0.1%	-47.47%	Trim
41	PG	Procter & Gamble Co/the	-0.3%	+0.07%	Add
42	AGG	Ishares Core U.s. Aggregate	-0.3%	+7.96%	Add
43	VIG	Vanguard Dividend Apprec ETF	-0.4%	+0.78%	Add
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-0.07%	Trim
45	AVGO	Broadcom INC	—	NEW	New buy
46	BND	Vanguard Total Bond Market	—	NEW	New buy
47	PFG	Principal Financial Group	—	NEW	New buy
48	BA	Boeing Co/the	—	EXIT	Sold out
49	SPLKCHF	Splunk INC	—	EXIT	Sold out
50	IBRX	Immunitybio INC	—	NEW	New buy