Jackson, Grant Investment Advisers, Inc. — Q2 2021 13F 持股

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q2 2021
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 376 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	11.68%	-0.52%	-0.96%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	8.43%	+0.49%	+0.48%
3	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	8.33%	—	-1.42%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.57%	-0.08%	+0.18%
5	VO	Vanguard Mid-cap ETF	ETF-其他	5.53%	—	-1.61%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.43%	—	-4.53%
7	PFF	Ishares Preferred & Income S	ETF-其他	2.83%	-0.02%	+10.08%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	2.38%	-0.02%	-1.32%
9	MSFT	Microsoft CORP	股票-科技	2.33%	-0.65%	-6.48%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	2.04%	—	-0.52%
11	DVY	Ishares Select Dividend ETF	ETF-其他	1.98%	+0.13%	-2.20%
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.80%	-0.10%	-4.16%
13	AAPL	Apple INC	股票-科技	1.76%	-0.13%	-2.18%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.71%	-0.06%	+0.19%
15	ABBV	Abbvie INC	股票-醫療保健	1.50%	-0.13%	-0.88%
16	XLV	Ss Health Care Select Sector	ETF-其他	1.40%	-0.05%	-5.05%
17	AMZN	Amazon.com INC	股票-循環性消費	1.31%	—	-0.34%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.25%	—	+58.56%
19	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.16%	-0.07%	-2.60%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.14%	-0.03%	-0.33%
21	JNJ	Johnson & Johnson	股票-醫療保健	1.10%	+0.17%	+0.64%
22	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.95%	-0.02%	-9.12%
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.75%	+0.06%	+2.06%
24	MCD	Mcdonald's CORP	股票-循環性消費	0.74%	—	+0.16%
25	VUG	Vanguard Growth ETF	ETF-其他	0.72%	-0.05%	+1.55%
26	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.71%	—	+0.07%
27	TJX	Tjx Companies INC	股票-循環性消費	0.67%	+0.05%	-6.02%
28	XLK	Ss Technology Select Sector	ETF-科技型	0.63%	-0.04%	-14.25%
29	KO	Coca-cola Co/the	股票-非循環性消費	0.54%	+0.07%	+0.31%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.54%	—	-17.50%
31	XLF	Ss Financial Select Sector	ETF-其他	0.52%	+0.03%	+0.29%
32	T	At&t INC	股票-通訊服務	0.50%	+0.04%	-0.40%
33	EMR	Emerson Electric Co	股票-工業	0.49%	—	+0.08%
34	DIS	Walt Disney Co/the	股票-通訊服務	0.48%	—	+0.18%
35	ABT	Abbott Laboratories	股票-醫療保健	0.48%	-0.06%	+0.09%
36	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.47%	—	+1.67%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.46%	-0.02%	+0.13%
38	IWC	Ishares Micro-cap ETF	ETF-其他	0.44%	—	+0.06%
39	LLY	Eli Lilly & Co	股票-醫療保健	0.38%	-0.19%	+0.35%
40	XOM	Exxon Mobil CORP	股票-能源	0.37%	+0.19%	+0.80%
41	MRK	Merck & Co. INC.	股票-醫療保健	0.37%	+0.03%	+0.65%
42	UNH	Unitedhealth Group INC	股票-醫療保健	0.37%	-0.05%	+1.06%
43	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.37%	—	—
44	WMT	Walmart INC	股票-非循環性消費	0.35%	+0.10%	+0.55%
45	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.35%	—	-7.02%
46	PEP	Pepsico INC	股票-非循環性消費	0.34%	—	+0.34%
47	CSX	Csx CORP	股票-工業	0.34%	—	+166.30%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.32%	—	-23.58%
49	DE	Deere & Co	股票-工業	0.32%	+0.07%	—
50	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-其他	0.31%	—	+0.10%

1–50 of 200

本季持股變動

Jackson, Grant Investment Advisers, Inc. 於截至 Q2 2021 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	—	EXIT	清倉
2	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
3	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
5	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
6	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
7	PFF	Ishares Preferred & Income S	—	EXIT	清倉
8	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
9	MSFT	Microsoft CORP	—	EXIT	清倉
10	PG	Procter & Gamble Co/the	—	EXIT	清倉
11	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
12	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
13	AAPL	Apple INC	—	EXIT	清倉
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
15	ABBV	Abbvie INC	—	EXIT	清倉
16	XLV	Ss Health Care Select Sector	—	EXIT	清倉
17	AMZN	Amazon.com INC	—	EXIT	清倉
18	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
19	JNJ	Johnson & Johnson	—	EXIT	清倉
20	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
21	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
22	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
23	MCD	Mcdonald's CORP	—	EXIT	清倉
24	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
25	TJX	Tjx Companies INC	—	EXIT	清倉
26	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清倉
27	XLK	Ss Technology Select Sector	—	EXIT	清倉
28	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
29	VUG	Vanguard Growth ETF	—	EXIT	清倉
30	KO	Coca-cola Co/the	—	EXIT	清倉
31	T	At&t INC	—	EXIT	清倉
32	DIS	Walt Disney Co/the	—	EXIT	清倉
33	ABT	Abbott Laboratories	—	EXIT	清倉
34	XLF	Ss Financial Select Sector	—	EXIT	清倉
35	EMR	Emerson Electric Co	—	EXIT	清倉
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
38	IWC	Ishares Micro-cap ETF	—	EXIT	清倉
39	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
40	CSX	Csx CORP	—	EXIT	清倉
41	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
42	MRK	Merck & Co. INC.	—	EXIT	清倉
43	DE	Deere & Co	—	EXIT	清倉
44	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
45	WMT	Walmart INC	—	EXIT	清倉
46	UNH	Unitedhealth Group INC	—	EXIT	清倉
47	PEP	Pepsico INC	—	EXIT	清倉
48	XOM	Exxon Mobil CORP	—	EXIT	清倉
49	LLY	Eli Lilly & Co	—	EXIT	清倉
50	REGL	Prshrs S&p Mid 400 Dvd Arist	—	EXIT	清倉