Jackson, Grant Investment Advisers, Inc. — Q3 2021 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q3 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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.83%	-0.52%	-0.32%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.22%	—	-2.07%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	8.19%	+0.49%	-0.30%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.57%	-0.08%	-0.62%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.51%	—	-1.52%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.44%	—	-0.61%
7	PFF	Ishares Preferred & Income S	ETF-Other	3.00%	-0.02%	+5.96%
8	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.65%	-0.34%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.40%	-0.02%	-0.37%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.13%	—	-0.77%
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.95%	+0.13%	-1.06%
12	AAPL	Apple INC	Stock-Tech	1.90%	-0.13%	+3.49%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.76%	-0.10%	-4.31%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	-0.06%	-1.93%
15	ABBV	Abbvie INC	Stock-Healthcare	1.42%	-0.13%	-2.57%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.39%	-0.05%	-3.64%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	+8.07%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.21%	—	-4.56%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.15%	-0.03%	-0.09%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.07%	-2.20%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.17%	+0.44%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.85%	-0.02%	-6.32%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-0.90%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	+0.06%	+0.39%
25	VUG	Vanguard Growth ETF	ETF-Other	0.72%	-0.05%	-1.67%
26	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.71%	—	+1.26%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.64%	+0.05%	-4.50%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.56%	—	+3.36%
29	XLF	Ss Financial Select Sector	ETF-Other	0.54%	+0.03%	-0.08%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	+0.07%	+0.32%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	-0.04%	-16.78%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	+3.53%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	-0.06%	+0.08%
34	EMR	Emerson Electric Co	Stock-Industrials	0.49%	—	+0.08%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	-0.02%	+4.22%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-0.18%
37	T	At&t INC	Stock-Comm Services	0.46%	+0.04%	-2.12%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	-0.19%	+0.19%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+7.76%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.37%	—	—
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	-0.05%	+0.19%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	+0.03%	+0.56%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.19%	+2.76%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.35%	—	+0.44%
45	WMT	Walmart INC	Stock-Consumer Staples	0.35%	+0.10%	-1.26%
46	IWC	Ishares Micro-cap ETF	ETF-Other	0.34%	—	-19.68%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.33%	—	+0.32%
48	CSX	Csx CORP	Stock-Industrials	0.32%	—	+0.11%
49	DE	Deere & Co	Stock-Industrials	0.31%	+0.07%	—
50	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.30%	—	+0.12%

1–50 of 200