Jackson, Grant Investment Advisers, Inc. — Q3 2024 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q3 2024
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 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.36%	-0.52%	+1.29%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.58%	—	+4.89%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	9.43%	+0.49%	-0.92%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.35%	-0.08%	+1.37%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.92%	—	+0.86%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.87%	-0.02%	+0.49%
7	MSFT	Microsoft CORP	Stock-Tech	2.77%	-0.65%	+0.08%
8	ABBV	Abbvie INC	Stock-Healthcare	2.28%	-0.13%	+0.49%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.04%	+0.13%	+1.66%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.95%	—	-0.55%
11	AAPL	Apple INC	Stock-Tech	1.89%	-0.13%	+0.07%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.84%	-0.11%	-0.31%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.82%	-0.02%	-0.21%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.78%	—	+5.46%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.68%	-0.07%	+11.22%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.57%	-0.06%	-0.57%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.42%	-0.10%	-5.70%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.37%	-0.05%	+0.24%
19	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.99%	—	-1.35%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	0.97%	+0.05%	+0.22%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.93%	-0.19%	+0.11%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	-0.03%	+2.12%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	+0.06%	+0.80%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	+0.40%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	+0.17%	-3.97%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	-0.02%	—
27	HDV	Ishares Core High Dividend E	ETF-Other	0.61%	+0.06%	+1.04%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.19%	-3.24%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	-0.04%	+3.32%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	+0.07%	+0.19%
31	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.56%	-0.02%	+0.17%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.53%	—	+56.87%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	—	—
34	VUG	Vanguard Growth ETF	ETF-Other	0.51%	-0.05%	+0.06%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	+0.03%	+0.35%
36	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.10%	+0.02%
37	XLF	Ss Financial Select Sector	ETF-Other	0.48%	+0.03%	+0.31%
38	EMR	Emerson Electric Co	Stock-Industrials	0.47%	—	+0.07%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	-0.04%	+0.12%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.40%	—	-9.67%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	-0.06%	+0.33%
42	PGX	Invesco Preferred ETF	ETF-Other	0.38%	—	+0.55%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	-0.06%	+0.10%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.36%	—	+0.39%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	-1.32%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.34%	—	+0.31%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	-0.05%	+0.20%
48	DE	Deere & Co	Stock-Industrials	0.32%	+0.07%	—
49	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	+0.55%
50	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.31%	—	+0.34%

1–50 of 200