Jackson, Grant Investment Advisers, Inc. — Q4 2016 13F保有銘柄

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650300

申告総資産額

$3.0億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	13.68%	+0.49%	-29.59%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	10.93%	-0.52%	+58.84%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-その他	10.41%	—	+4.24%
4	VO	Vanguard Mid-cap ETF	ETF-その他	5.60%	—	-1.11%
5	VIG	Vanguard Dividend Apprec ETF	ETF-その他	5.29%	-0.08%	-24.00%
6	✓	Powershares ETF Tr Ii	ETF-その他	4.23%	—	-22.77%
7	DVY	Ishares Select Dividend ETF	ETF-その他	3.88%	+0.13%	-28.11%
8	AGG	Ishares Core U.s. Aggregate	ETF-その他	3.23%	—	-5.08%
9	XLY	Ss Consumer Disc Select Sect	ETF-その他	2.49%	-0.10%	+2.67%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.11%	-0.06%	-0.09%
11	XLV	Ss Health Care Select Sector	ETF-その他	2.04%	-0.05%	-0.67%
12	T	At&t INC	株式-通信サービス	1.90%	+0.04%	+5.88%
13	ABBV	Abbvie INC	株式-ヘルスケア	1.70%	-0.13%	+0.77%
14	PFF	Ishares Preferred & Income S	ETF-その他	1.39%	-0.02%	+6.23%
15	JNJ	Johnson & Johnson	株式-ヘルスケア	1.38%	+0.17%	+7.27%
16	AEP	American Electric Power Company, Inc.	株式-公益事業	1.34%	—	-0.08%
17	XLF	Ss Financial Select Sector	ETF-その他	1.27%	+0.03%	+10499.83%
18	XOM	Exxon Mobil CORP	株式-エネルギー	1.19%	+0.19%	+0.73%
19	IWO	Ishares Russell 2000 Growth	ETF-中小型株	1.09%	-0.02%	+4.08%
20	VZ	Verizon Communications INC	株式-通信サービス	0.99%	—	+1.81%
21	MSFT	Microsoft CORP	株式-IT	0.99%	-0.65%	+24.21%
22	TJX	Tjx Companies INC	株式-一般消費財	0.96%	+0.05%	+0.33%
23	XLP	Ss Consumer Staples Sel Sect	ETF-その他	0.88%	—	-6.03%
24	MCD	Mcdonald's CORP	株式-一般消費財	0.82%	—	+0.44%
25	KO	Coca-cola Co/the	株式-生活必需品	0.75%	+0.07%	-0.86%
26	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.73%	-0.07%	+7.41%
27	PG	Procter & Gamble Co/the	株式-生活必需品	0.71%	—	-1.16%
28	MO	Altria Group INC	株式-生活必需品	0.59%	—	-44.71%
29	PEP	Pepsico INC	株式-生活必需品	0.59%	—	—
30	XLK	Ss Technology Select Sector	ETF-テック型	0.58%	-0.04%	+14.73%
31	CVS	Cvs Health CORP	株式-ヘルスケア	0.55%	—	-16.43%
32	IWC	Ishares Micro-cap ETF	ETF-その他	0.51%	—	+0.70%
33	AAPL	Apple INC	株式-IT	0.48%	-0.13%	-3.41%
34	MRK	Merck & Co. INC.	株式-ヘルスケア	0.46%	+0.03%	+71.41%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-その他	0.44%	—	-17.81%
36	GIS	General Mills INC	株式-生活必需品	0.41%	—	-2.67%
37	XBXMX	Nuveen S&p 500 Buy-wr INC	株式-その他	0.40%	-0.15%	EXIT
38	CL	Colgate-palmolive Co	株式-生活必需品	0.39%	—	+0.51%
39	PFE	Pfizer INC	株式-ヘルスケア	0.39%	—	+2.57%
40	BDJ	Blackrock Enhanced Eqty Dvd	株式-その他	0.36%	—	+1.25%
41	PPG	Ppg Industries INC	株式-素材	0.35%	—	+0.25%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.31%	+0.06%	+1.47%
43	CVX	Chevron CORP	株式-エネルギー	0.31%	+0.09%	+25.42%
44	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.31%	-0.02%	—
45	CSX	Csx CORP	株式-資本財	0.29%	—	+0.26%
46	PM	Philip Morris International	株式-生活必需品	0.27%	—	-48.59%
47	WMT	Walmart INC	株式-生活必需品	0.25%	+0.10%	-23.15%
48	LLY	Eli Lilly & Co	株式-ヘルスケア	0.25%	-0.19%	+0.76%
49	IVE	Ishares S&p 500 Value ETF	ETF-大型株・グロース	0.24%	—	+1.22%
50	KMB	Kimberly-clark CORP	株式-生活必需品	0.24%	—	+0.57%

1–50 of 173

今四半期の持株変動

Jackson, Grant Investment Advisers, Inc.がQ4 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.5%	+58.84%	増加
2	XLF	Ss Financial Select Sector	+1.3%	+10499.83%	増加
3	SCHD	Schwab U.S. Dividend Equity ETF	+1%	+4.24%	増加
4	MSFT	Microsoft CORP	+0.3%	+24.21%	増加
5	T	At&t INC	+0.2%	+5.88%	増加
6	MRK	Merck & Co. INC.	+0.2%	+71.41%	増加
7	XLY	Ss Consumer Disc Select Sect	+0.2%	+2.67%	増加
8	VUG	Vanguard Growth ETF	+0.1%	+324.34%	増加
9	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.09%	減少
10	AEP	American Electric Power Company, Inc.	+0.1%	-0.08%	減少
11	CSCO	Cisco Systems INC	+0.1%	+4150.00%	増加
12	IWO	Ishares Russell 2000 Growth	+0.1%	+4.08%	増加
13	WFC	Wells Fargo & Co	+0.1%	+37.06%	増加
14	CVX	Chevron CORP	+0.1%	+25.42%	増加
15	XLK	Ss Technology Select Sector	+0.1%	+14.73%	増加
16	VOO	Vanguard S&p 500 ETF	+0.1%	+7.41%	増加
17	JNJ	Johnson & Johnson	+0.1%	+7.27%	増加
18	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+144.21%	増加
19	XOM	Exxon Mobil CORP	+0.1%	+0.73%	増加
20	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+87.13%	増加
21	MCD	Mcdonald's CORP	+0.1%	+0.44%	増加
22	IWC	Ishares Micro-cap ETF	+0.1%	+0.70%	増加
23	VZ	Verizon Communications INC	+0.1%	+1.81%	増加
24	CSX	Csx CORP	+0.1%	+0.26%	増加
25	JPM	Jpmorgan Chase & Co	+0.1%	+0.55%	増加
26	XLE	Ss Energy Select Sector	+0.1%	+766.67%	増加
27	DOW	Dow Chem Co	+0.1%	+225.56%	増加
28	PG	Procter & Gamble Co/the	0%	-1.16%	減少
29	CL	Colgate-palmolive Co	0%	+0.51%	増加
30	XLV	Ss Health Care Select Sector	-0.1%	-0.67%	減少
31	XLP	Ss Consumer Staples Sel Sect	-0.1%	-6.03%	減少
32	NOBL	Proshares S&p 500 Dividend A	-0.1%	-31.54%	減少
33	MDT	Medtronic plc	-0.1%	-24.11%	減少
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-17.81%	減少
35	WMT	Walmart INC	-0.1%	-23.15%	減少
36	CVS	Cvs Health CORP	-0.2%	-16.43%	減少
37	HDV	Ishares Core High Dividend E	-0.2%	-70.44%	減少
38	AGG	Ishares Core U.s. Aggregate	-0.2%	-5.08%	減少
39	PM	Philip Morris International	-0.3%	-48.59%	減少
40	MO	Altria Group INC	-0.4%	-44.71%	減少
41	✓	Powershares ETF Tr Ii	-1.1%	-22.77%	減少
42	DVY	Ishares Select Dividend ETF	-1.2%	-28.11%	減少
43	VIG	Vanguard Dividend Apprec ETF	-1.4%	-24.00%	減少
44	SDY	Ss Spdr S&p Dividend ETF	-5%	-29.59%	減少
45	MS	Morgan Stanley	—	NEW	新規購入
46	✓	Market Vectors ETF Tr	—	EXIT	全売却
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	全売却
48	HBAN	Huntington Bancshares INC	—	NEW	新規購入
49	SLB	Slb LTD	—	NEW	新規購入
50	BGCPEUR	Bgc Partners Inc-cl A	—	NEW	新規購入