Jackson, Grant Investment Advisers, Inc. — Q2 2018 13F 持股

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650300

申報總市值

US$3.0億

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本季完整持股清單

僅顯示前 200 大持股（共 217 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.76%	-0.52%	+3.68%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	11.54%	+0.49%	-2.38%
3	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	9.73%	—	—
4	VO	Vanguard Mid-cap ETF	ETF-其他	5.72%	—	-0.49%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.35%	-0.08%	+1.66%
6	DVY	Ishares Select Dividend ETF	ETF-其他	4.40%	+0.13%	-1.38%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	3.91%	-0.02%	—
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.48%	-0.10%	-4.83%
9	ABBV	Abbvie INC	股票-醫療保健	2.24%	-0.13%	-3.30%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.15%	—	+6.51%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.95%	-0.06%	-5.61%
12	XLV	Ss Health Care Select Sector	ETF-其他	1.91%	-0.05%	-3.39%
13	PFF	Ishares Preferred & Income S	ETF-其他	1.78%	-0.02%	+7.22%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.33%	+0.17%	-8.52%
15	MSFT	Microsoft CORP	股票-科技	1.30%	-0.65%	+1.00%
16	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.19%	-0.02%	-0.47%
17	XLF	Ss Financial Select Sector	ETF-其他	1.16%	+0.03%	+0.33%
18	T	At&t INC	股票-通訊服務	1.09%	+0.04%	-5.46%
19	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.07%	-0.07%	-12.47%
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.06%	—	+22.08%
21	TJX	Tjx Companies INC	股票-循環性消費	0.89%	+0.05%	-7.19%
22	XOM	Exxon Mobil CORP	股票-能源	0.85%	+0.19%	-9.63%
23	MCD	Mcdonald's CORP	股票-循環性消費	0.82%	—	+0.58%
24	XLK	Ss Technology Select Sector	ETF-科技型	0.79%	-0.04%	-6.58%
25	AAPL	Apple INC	股票-科技	0.76%	-0.13%	+0.32%
26	KO	Coca-cola Co/the	股票-非循環性消費	0.76%	+0.07%	-1.12%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.73%	+0.06%	+19.64%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.62%	-0.02%	—
29	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.60%	—	-15.82%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.59%	-0.03%	-2.98%
31	EMR	Emerson Electric Co	股票-工業	0.52%	—	+0.67%
32	PEP	Pepsico INC	股票-非循環性消費	0.50%	—	-1.06%
33	IWC	Ishares Micro-cap ETF	ETF-其他	0.47%	—	-10.02%
34	HDV	Ishares Core High Dividend E	ETF-其他	0.45%	+0.06%	+0.16%
35	ABT	Abbott Laboratories	股票-醫療保健	0.43%	-0.06%	+0.45%
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.41%	—	-5.24%
37	VUG	Vanguard Growth ETF	ETF-其他	0.41%	-0.05%	-5.83%
38	MRK	Merck & Co. INC.	股票-醫療保健	0.39%	+0.03%	-3.38%
39	CSX	Csx CORP	股票-工業	0.37%	—	+0.15%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.35%	—	+0.66%
41	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	0.35%	—	+1.13%
42	WMT	Walmart INC	股票-非循環性消費	0.35%	+0.10%	-2.61%
43	PFE	Pfizer INC	股票-醫療保健	0.34%	—	+0.24%
44	AMGN	Amgen INC	股票-醫療保健	0.33%	—	+0.71%
45	XBXMX	Nuveen S&p 500 Buy-wr INC	股票-其他	0.32%	-0.15%	EXIT
46	INTC	Intel CORP	股票-科技	0.32%	—	-1.19%
47	CL	Colgate-palmolive Co	股票-非循環性消費	0.32%	—	-0.25%
48	MO	Altria Group INC	股票-非循環性消費	0.30%	—	+0.67%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.27%	—	-1.47%
50	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.24%	-0.05%	+0.77%

1–50 of 200

本季持股變動

Jackson, Grant Investment Advisers, Inc. 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+3.68%	加碼
2	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+22.08%	加碼
3	IWM	Ishares Russell 2000 ETF	+0.2%	+19.64%	加碼
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+968.64%	加碼
5	PFF	Ishares Preferred & Income S	+0.1%	+7.22%	加碼
6	MSFT	Microsoft CORP	+0.1%	+1.00%	加碼
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+6.51%	加碼
8	IWO	Ishares Russell 2000 Growth	+0.1%	-0.47%	減碼
9	AAPL	Apple INC	+0.1%	+0.32%	加碼
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+35.54%	加碼
11	TJX	Tjx Companies INC	+0.1%	-7.19%	減碼
12	CSX	Csx CORP	0%	+0.15%	加碼
13	MTUM	Ishares Msci USA Momentum Fa	0%	+28.65%	加碼
14	XXI	Twenty One Capital, Inc.	0%	—	不變
15	VIG	Vanguard Dividend Apprec ETF	0%	+1.66%	加碼
16	XLY	Ss Consumer Disc Select Sect	0%	-4.83%	減碼
17	VO	Vanguard Mid-cap ETF	—	-0.49%	減碼
18	DVY	Ishares Select Dividend ETF	0%	-1.38%	減碼
19	KMB	Kimberly-clark CORP	0%	-14.95%	減碼
20	PM	Philip Morris International	0%	-1.78%	減碼
21	CL	Colgate-palmolive Co	0%	-0.25%	減碼
22	BMY	Bristol-myers Squibb Co	0%	+0.77%	加碼
23	BAC	Bank Of America CORP	-0.1%	-36.49%	減碼
24	CVX	Chevron CORP	-0.1%	-30.51%	減碼
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	不變
26	XLF	Ss Financial Select Sector	-0.1%	+0.33%	加碼
27	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.61%	減碼
28	XLP	Ss Consumer Staples Sel Sect	-0.1%	-15.82%	減碼
29	VOO	Vanguard S&p 500 ETF	-0.1%	-12.47%	減碼
30	ABBV	Abbvie INC	-0.2%	-3.30%	減碼
31	T	At&t INC	-0.2%	-5.46%	減碼
32	JNJ	Johnson & Johnson	-0.2%	-8.52%	減碼
33	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-2.38%	減碼
34	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
35	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
36	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
37	✓	Powershares ETF Tr Ii	—	EXIT	清倉
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
40	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清倉
41	DVN	Devon Energy CORP	—	NEW	新建倉
42	CP	Canadian Pacific Kansa F	—	NEW	新建倉
43	SBUX	Starbucks CORP	—	EXIT	清倉
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	新建倉
45	PKW	Invesco Buyback Achievers Et	—	NEW	新建倉
46	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	清倉
47	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	新建倉
48	GS	Goldman Sachs Group INC	—	NEW	新建倉
49	JEF	Jefferies Financial Group In	—	NEW	新建倉
50	NEM	Newmont CORP	—	NEW	新建倉