Jackson, Grant Investment Advisers, Inc. — Q4 2024 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q4 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 396 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.74%	-0.52%	-2.11%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.77%	—	+1.40%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	8.97%	+0.49%	-0.60%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.55%	-0.08%	+0.98%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.24%	—	+3.26%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.88%	-0.02%	+0.07%
7	MSFT	Microsoft CORP	Stock-Tech	2.74%	-0.65%	-1.77%
8	ABBV	Abbvie INC	Stock-Healthcare	2.13%	-0.13%	+0.92%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.06%	+0.13%	+0.78%
10	AAPL	Apple INC	Stock-Tech	2.04%	-0.13%	-2.64%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.94%	-0.11%	+0.10%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.91%	—	-1.66%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.88%	-0.02%	+5.98%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.67%	-0.07%	-5.01%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.63%	-0.06%	-0.96%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.63%	-0.10%	+0.03%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.26%	-0.05%	+0.27%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.19%	—	-32.05%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	-0.03%	+17.35%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	1.02%	+0.05%	+0.20%
21	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.95%	—	+0.42%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.87%	+0.06%	+0.51%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	-0.19%	-0.32%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	-1.38%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.17%	-6.04%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	-0.02%	-0.41%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.63%	-0.04%	+0.16%
28	HDV	Ishares Core High Dividend E	ETF-Other	0.60%	+0.06%	+1.00%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.59%	-0.02%	+1.80%
30	WMT	Walmart INC	Stock-Consumer Staples	0.58%	+0.10%	—
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	-0.03%	+83.59%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.56%	—	+1.06%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.19%	-2.13%
34	EMR	Emerson Electric Co	Stock-Industrials	0.55%	—	+0.06%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	+0.07%	+0.53%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	—	—
37	VUG	Vanguard Growth ETF	ETF-Other	0.46%	-0.05%	-18.50%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	+0.03%	+0.40%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	-0.04%	+0.16%
40	XLF	Ss Financial Select Sector	ETF-Other	0.44%	+0.03%	-17.12%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	-0.06%	-5.71%
42	DE	Deere & Co	Stock-Industrials	0.34%	+0.07%	—
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.33%	—	-3.15%
44	VTV	Vanguard Value ETF	ETF-Other	0.33%	—	+0.76%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	-3.10%
46	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	—
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.31%	—	-5.05%
48	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.31%	—	+0.60%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	-0.05%	-3.85%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	+0.13%

1–50 of 200