Jackson, Grant Investment Advisers
Latest statistics and disclosures from Jackson, Grant Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RSP, SDY, VIG, VO, and represent 43.76% of Jackson, Grant Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: SPY, PFF, RSP, DVY, QQQ, NOBL, IWC, VOO, ABBV, K.
- Started 4 new stock positions in NWSA, MSGS, VLTO, K.
- Reduced shares in these 10 stocks: AGG, PGX, VTEB, SDY, VIG, MSFT, IWO, VO, SPLG, MDT.
- Sold out of its positions in Activision Blizzard, FIS, F, VMware, Horizon Therapeutics.
- Jackson, Grant Investment Advisers was a net seller of stock by $-801k.
- Jackson, Grant Investment Advisers has $226M in assets under management (AUM), dropping by 8.78%.
- Central Index Key (CIK): 0001650300
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Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 394 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.9 | $29M | +2% | 61k | 475.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.2 | $21M | +2% | 131k | 157.80 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 8.9 | $20M | 160k | 124.97 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.6 | $17M | 100k | 170.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.2 | $12M | 51k | 232.64 |
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| Microsoft Corporation (MSFT) | 3.0 | $6.7M | 18k | 376.04 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.6 | $5.8M | 93k | 62.66 |
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| Abbvie (ABBV) | 2.1 | $4.8M | 31k | 154.97 |
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| Ishares Tr Select Divid Etf (DVY) | 2.1 | $4.8M | +2% | 41k | 117.22 |
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| Procter & Gamble Company (PG) | 2.0 | $4.6M | 31k | 146.54 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $4.6M | +15% | 146k | 31.19 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $4.2M | -16% | 43k | 99.25 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $4.0M | 72k | 55.90 |
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| Apple (AAPL) | 1.7 | $3.8M | 20k | 192.53 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $3.7M | 21k | 178.81 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $3.5M | 7.4k | 477.60 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $3.3M | 25k | 136.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.2M | 7.3k | 436.83 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.4M | +2% | 26k | 95.20 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 14k | 156.74 |
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| McDonald's Corporation (MCD) | 0.9 | $2.1M | 7.2k | 296.51 |
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| TJX Companies (TJX) | 0.9 | $2.1M | 22k | 93.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.9M | 8.0k | 237.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.9M | 9.3k | 200.71 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 3.0k | 582.99 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 15k | 99.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 4.1k | 356.66 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.4M | -2% | 7.2k | 192.47 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.4M | 13k | 101.99 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.3M | -7% | 5.3k | 252.23 |
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| Coca-Cola Company (KO) | 0.6 | $1.3M | 22k | 58.93 |
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| Merck & Co (MRK) | 0.6 | $1.3M | 12k | 109.02 |
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| Emerson Electric (EMR) | 0.5 | $1.1M | 12k | 97.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.1M | 3.6k | 310.90 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.1M | 2.00 | 542625.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.1M | 29k | 37.60 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.0M | -24% | 20k | 51.05 |
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| Pepsi (PEP) | 0.4 | $1.0M | 6.0k | 169.84 |
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| Abbott Laboratories (ABT) | 0.4 | $963k | 8.7k | 110.07 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $929k | -40% | 81k | 11.47 |
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| Wal-Mart Stores (WMT) | 0.4 | $894k | 5.7k | 157.66 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $874k | 13k | 65.06 |
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| CSX Corporation (CSX) | 0.4 | $840k | 24k | 34.67 |
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| Deere & Company (DE) | 0.4 | $832k | 2.1k | 399.81 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $825k | 12k | 72.03 |
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| International Business Machines (IBM) | 0.4 | $821k | 5.0k | 163.56 |
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| UnitedHealth (UNH) | 0.3 | $788k | 1.5k | 526.29 |
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| Chevron Corporation (CVX) | 0.3 | $767k | 5.1k | 149.16 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $765k | 12k | 63.33 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $750k | 13k | 58.45 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $731k | 9.9k | 73.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $729k | 4.9k | 149.50 |
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| Amgen (AMGN) | 0.3 | $647k | 2.2k | 287.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $635k | +13% | 1.6k | 409.47 |
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| Walt Disney Company (DIS) | 0.3 | $598k | 6.6k | 90.29 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.3 | $588k | +9% | 5.1k | 116.03 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $582k | 3.3k | 173.87 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $544k | -2% | 2.8k | 191.17 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $538k | 3.7k | 146.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $534k | 7.1k | 75.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $525k | 4.7k | 111.64 |
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| Colgate-Palmolive Company (CL) | 0.2 | $516k | 6.5k | 79.71 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $514k | 1.1k | 484.14 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $497k | 2.9k | 170.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $456k | 3.2k | 140.93 |
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| Home Depot (HD) | 0.2 | $406k | 1.2k | 346.42 |
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| Intel Corporation (INTC) | 0.2 | $382k | 7.6k | 50.25 |
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| Trane Technologies SHS (TT) | 0.2 | $382k | 1.6k | 243.83 |
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| Amazon (AMZN) | 0.2 | $382k | 2.5k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $381k | 2.7k | 139.69 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $371k | 5.0k | 73.54 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $367k | 29k | 12.83 |
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| Cisco Systems (CSCO) | 0.2 | $364k | 7.2k | 50.52 |
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| Nextera Energy (NEE) | 0.2 | $363k | -3% | 6.0k | 60.74 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $353k | 46k | 7.69 |
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| At&t (T) | 0.2 | $351k | -3% | 21k | 16.78 |
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| D.R. Horton (DHI) | 0.2 | $341k | 2.2k | 152.01 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $339k | 7.7k | 43.85 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $334k | 1.5k | 219.57 |
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| Visa Com Cl A (V) | 0.1 | $319k | 1.2k | 260.26 |
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| Pfizer (PFE) | 0.1 | $309k | -8% | 11k | 28.79 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $301k | -3% | 2.0k | 147.11 |
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| Bristol Myers Squibb (BMY) | 0.1 | $298k | -11% | 5.8k | 51.31 |
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| Norfolk Southern (NSC) | 0.1 | $289k | 1.2k | 236.38 |
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| Verizon Communications (VZ) | 0.1 | $286k | -4% | 7.6k | 37.70 |
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| Philip Morris International (PM) | 0.1 | $258k | 2.7k | 94.08 |
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| Automatic Data Processing (ADP) | 0.1 | $244k | 1.0k | 233.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $243k | 1.5k | 165.26 |
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| Principal Financial (PFG) | 0.1 | $242k | 3.1k | 78.67 |
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| Booking Holdings (BKNG) | 0.1 | $241k | 68.00 | 3547.22 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $229k | 2.9k | 79.52 |
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| Corning Incorporated (GLW) | 0.1 | $228k | 7.5k | 30.45 |
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| Illinois Tool Works (ITW) | 0.1 | $224k | 855.00 | 261.96 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $224k | -6% | 3.4k | 65.02 |
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| Bank of America Corporation (BAC) | 0.1 | $223k | 6.6k | 33.67 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $222k | 2.7k | 83.64 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $216k | 4.0k | 54.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $205k | 2.8k | 72.44 |
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| Meta Platforms Cl A (META) | 0.1 | $204k | 577.00 | 353.96 |
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| PPG Industries (PPG) | 0.1 | $198k | 1.3k | 149.54 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $196k | 1.6k | 121.47 |
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| Oracle Corporation (ORCL) | 0.1 | $195k | 1.9k | 105.42 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $191k | 1.1k | 179.92 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $187k | 1.8k | 103.07 |
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| American Electric Power Company (AEP) | 0.1 | $176k | 2.2k | 81.22 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $175k | 2.1k | 84.13 |
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| Stryker Corporation (SYK) | 0.1 | $175k | 583.00 | 299.35 |
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| Honeywell International (HON) | 0.1 | $173k | 826.00 | 209.78 |
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| NVIDIA Corporation (NVDA) | 0.1 | $169k | 342.00 | 495.22 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $164k | 680.00 | 241.71 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $158k | 1.4k | 114.01 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $156k | 1.8k | 86.18 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $156k | 1.5k | 105.24 |
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| Allstate Corporation (ALL) | 0.1 | $154k | 1.1k | 139.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $153k | 1.4k | 108.22 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $151k | 1.0k | 145.01 |
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| Xcel Energy (XEL) | 0.1 | $147k | 2.4k | 61.91 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $147k | 390.00 | 376.93 |
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| Altria (MO) | 0.1 | $146k | 3.6k | 40.34 |
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| Medtronic SHS (MDT) | 0.1 | $144k | -22% | 1.7k | 82.38 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $139k | 1.1k | 125.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $139k | 396.00 | 350.92 |
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| Southern Company (SO) | 0.1 | $137k | 2.0k | 70.14 |
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| Diageo Spon Adr New (DEO) | 0.1 | $135k | 929.00 | 145.66 |
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| AutoZone (AZO) | 0.1 | $135k | 52.00 | 2585.62 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $134k | 264.00 | 507.16 |
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| Ingersoll Rand (IR) | 0.1 | $130k | 1.7k | 77.34 |
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| General Mills (GIS) | 0.1 | $130k | 2.0k | 65.15 |
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| Consolidated Edison (ED) | 0.1 | $125k | 1.4k | 90.99 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $123k | 1.2k | 103.04 |
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| Broadcom (AVGO) | 0.1 | $122k | -3% | 109.00 | 1116.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $121k | 493.00 | 245.38 |
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| Travelers Companies (TRV) | 0.1 | $117k | 613.00 | 190.37 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $114k | 669.00 | 170.50 |
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| Progressive Corporation (PGR) | 0.0 | $109k | 685.00 | 159.28 |
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| Wells Fargo & Company (WFC) | 0.0 | $108k | 2.2k | 49.22 |
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| Eaton Corp SHS (ETN) | 0.0 | $105k | 435.00 | 240.82 |
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| Costco Wholesale Corporation (COST) | 0.0 | $104k | 157.00 | 660.08 |
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| Zoetis Cl A (ZTS) | 0.0 | $103k | 523.00 | 197.37 |
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| Carrier Global Corporation (CARR) | 0.0 | $101k | 1.8k | 57.46 |
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| Advanced Micro Devices (AMD) | 0.0 | $91k | 616.00 | 147.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $89k | 1.3k | 70.35 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $88k | 843.00 | 104.11 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $87k | 834.00 | 104.45 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $87k | 286.00 | 302.93 |
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| California Water Service (CWT) | 0.0 | $86k | 1.7k | 51.87 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $86k | 451.00 | 189.53 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $79k | 580.00 | 136.96 |
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| Gilead Sciences (GILD) | 0.0 | $78k | 964.00 | 80.99 |
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| M&T Bank Corporation (MTB) | 0.0 | $78k | -11% | 568.00 | 137.13 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $78k | 182.00 | 425.90 |
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| Us Bancorp Del Com New (USB) | 0.0 | $69k | 1.6k | 43.29 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $69k | 115.00 | 596.60 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $67k | 1.4k | 47.90 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $66k | -19% | 1.2k | 53.82 |
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| Nike CL B (NKE) | 0.0 | $66k | 606.00 | 108.57 |
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| Dupont De Nemours (DD) | 0.0 | $66k | 855.00 | 76.93 |
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| Allegion Ord Shs (ALLE) | 0.0 | $64k | 506.00 | 126.69 |
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| Essential Utils (WTRG) | 0.0 | $63k | 1.7k | 37.35 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $62k | 636.00 | 97.03 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $61k | 536.00 | 113.90 |
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| Snap-on Incorporated (SNA) | 0.0 | $58k | 200.00 | 288.84 |
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| Goldman Sachs (GS) | 0.0 | $57k | 147.00 | 385.77 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $56k | 711.00 | 79.27 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $56k | 1.6k | 34.45 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $55k | 251.00 | 217.87 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $54k | 607.00 | 89.52 |
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| Eversource Energy (ES) | 0.0 | $54k | 874.00 | 61.75 |
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| Anthem (ELV) | 0.0 | $51k | 109.00 | 471.56 |
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| Tractor Supply Company (TSCO) | 0.0 | $51k | 239.00 | 215.03 |
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| United Rentals (URI) | 0.0 | $51k | 89.00 | 573.42 |
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| Enbridge (ENB) | 0.0 | $48k | 1.3k | 36.18 |
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| Qualcomm (QCOM) | 0.0 | $47k | 322.00 | 144.63 |
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| General Dynamics Corporation (GD) | 0.0 | $46k | 178.00 | 259.87 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $46k | 602.00 | 75.53 |
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| Dow (DOW) | 0.0 | $45k | 821.00 | 54.84 |
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| AECOM Technology Corporation (ACM) | 0.0 | $45k | 487.00 | 92.43 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $45k | 610.00 | 73.37 |
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| Zimmer Holdings (ZBH) | 0.0 | $45k | 368.00 | 121.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $45k | 209.00 | 212.93 |
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| United Parcel Service CL B (UPS) | 0.0 | $44k | 278.00 | 157.23 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $43k | 189.00 | 229.68 |
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| MetLife (MET) | 0.0 | $42k | 628.00 | 66.13 |
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| CVS Caremark Corporation (CVS) | 0.0 | $41k | +9% | 522.00 | 78.93 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $41k | 181.00 | 227.62 |
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| Kla Corp Com New (KLAC) | 0.0 | $38k | 66.00 | 581.30 |
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| American Express Company (AXP) | 0.0 | $38k | 203.00 | 187.34 |
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| Northwest Natural Holdin (NWN) | 0.0 | $37k | 961.00 | 38.94 |
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| Ansys (ANSS) | 0.0 | $36k | 100.00 | 362.88 |
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| Electronic Arts (EA) | 0.0 | $36k | 263.00 | 136.81 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $36k | 500.00 | 71.42 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $36k | 76.00 | 468.14 |
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| Bk Nova Cad (BNS) | 0.0 | $34k | 700.00 | 48.69 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $34k | 1.4k | 25.05 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $33k | 50.00 | 668.44 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $33k | -18% | 2.9k | 11.38 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $32k | +24% | 337.00 | 95.08 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $32k | 545.00 | 57.93 |
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| ConocoPhillips (COP) | 0.0 | $31k | 269.00 | 116.07 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $31k | 615.00 | 50.56 |
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| Dell Technologies CL C (DELL) | 0.0 | $31k | 401.00 | 76.50 |
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| PNC Financial Services (PNC) | 0.0 | $29k | 190.00 | 154.85 |
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| Edwards Lifesciences (EW) | 0.0 | $29k | -29% | 385.00 | 76.25 |
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| Bce Com New (BCE) | 0.0 | $29k | 740.00 | 39.38 |
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| Nutrien (NTR) | 0.0 | $28k | 500.00 | 56.62 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $27k | 31.00 | 878.29 |
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| Cdw (CDW) | 0.0 | $27k | 119.00 | 227.32 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $27k | 69.00 | 388.68 |
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| 3M Company (MMM) | 0.0 | $27k | 243.00 | 109.12 |
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| Dover Corporation (DOV) | 0.0 | $26k | 170.00 | 154.00 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $26k | 716.00 | 36.48 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $26k | 453.00 | 57.65 |
|
|
| Yum! Brands (YUM) | 0.0 | $25k | 194.00 | 130.66 |
|
|
| Cigna Corp (CI) | 0.0 | $25k | 83.00 | 299.45 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $23k | +53% | 173.00 | 134.58 |
|
| Starbucks Corporation (SBUX) | 0.0 | $23k | 241.00 | 96.01 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $23k | 411.00 | 55.69 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $21k | 490.00 | 42.18 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $20k | 106.00 | 191.26 |
|
|
| Waste Management (WM) | 0.0 | $20k | 109.00 | 179.10 |
|
|
| Tesla Motors (TSLA) | 0.0 | $19k | 77.00 | 248.48 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $19k | 25.00 | 756.92 |
|
|
| Cubesmart (CUBE) | 0.0 | $19k | 400.00 | 46.35 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $18k | 238.00 | 76.21 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $18k | 66.00 | 273.80 |
|
|
| Citigroup Com New (C) | 0.0 | $18k | 344.00 | 51.44 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 136.00 | 129.49 |
|
|
| L3harris Technologies (LHX) | 0.0 | $18k | 83.00 | 210.61 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $17k | 120.00 | 139.96 |
|
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $16k | 526.00 | 29.84 |
|
|
| Linde SHS (LIN) | 0.0 | $16k | 38.00 | 410.71 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $16k | 450.00 | 34.42 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $15k | 118.00 | 128.43 |
|
|
| Omniab (OABI) | 0.0 | $15k | 2.5k | 6.17 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $15k | 461.00 | 32.30 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 97.00 | 148.36 |
|
|
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $14k | -52% | 236.00 | 60.41 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 29.00 | 490.00 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 102.00 | 139.03 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $14k | 108.00 | 130.85 |
|
|
| Humana (HUM) | 0.0 | $13k | 29.00 | 457.79 |
|
|
| Waste Connections (WCN) | 0.0 | $13k | 88.00 | 149.27 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $13k | -68% | 73.00 | 174.82 |
|
| Kellogg Company (K) | 0.0 | $12k | NEW | 221.00 | 55.91 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $12k | 71.00 | 161.77 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $11k | -53% | 85.00 | 134.46 |
|
| Corteva (CTVA) | 0.0 | $11k | 235.00 | 47.92 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $11k | 144.00 | 78.01 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $11k | 715.00 | 15.02 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $11k | 248.00 | 43.10 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $11k | 81.00 | 130.35 |
|
|
| Global Payments (GPN) | 0.0 | $9.9k | 78.00 | 127.00 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $9.9k | -51% | 167.00 | 59.08 |
|
| Netflix (NFLX) | 0.0 | $9.7k | 20.00 | 486.90 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $9.6k | 101.00 | 94.69 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $9.4k | 233.00 | 40.31 |
|
|
| FedEx Corporation (FDX) | 0.0 | $9.4k | 37.00 | 252.97 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $9.3k | 142.00 | 65.80 |
|
|
| Genpact SHS (G) | 0.0 | $8.7k | -46% | 250.00 | 34.71 |
|
| News Corp Cl A (NWSA) | 0.0 | $8.3k | NEW | 340.00 | 24.55 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $8.2k | NEW | 45.00 | 181.82 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 15.00 | 530.80 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $7.8k | 10.00 | 783.30 |
|
|
| State Street Corporation (STT) | 0.0 | $7.7k | 100.00 | 77.46 |
|
|
| PPL Corporation (PPL) | 0.0 | $7.7k | 285.00 | 27.10 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.6k | 73.00 | 104.00 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $7.3k | 110.00 | 66.74 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.3k | 18.00 | 406.89 |
|
|
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $7.1k | -65% | 290.00 | 24.63 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $6.9k | 3.00 | 2287.00 |
|
|
| Gartner (IT) | 0.0 | $6.8k | 15.00 | 451.13 |
|
|
| S&p Global (SPGI) | 0.0 | $6.6k | 15.00 | 440.53 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $6.6k | 798.00 | 8.23 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $6.6k | -54% | 243.00 | 27.02 |
|
| BlackRock (BLK) | 0.0 | $6.5k | 8.00 | 811.75 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $6.2k | 120.00 | 52.04 |
|
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $6.1k | 206.00 | 29.75 |
|
|
| W.W. Grainger (GWW) | 0.0 | $5.8k | 7.00 | 828.71 |
|
|
| salesforce (CRM) | 0.0 | $5.8k | 22.00 | 263.14 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $5.7k | 56.00 | 100.96 |
|
|
| Nucor Corporation (NUE) | 0.0 | $5.6k | 32.00 | 174.03 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.5k | 604.00 | 9.11 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $5.4k | 20.00 | 272.35 |
|
|
| Simon Property (SPG) | 0.0 | $5.4k | 38.00 | 142.63 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.3k | 105.00 | 50.89 |
|
|
| Terex Corporation (TEX) | 0.0 | $5.3k | 93.00 | 57.32 |
|
|
| Penske Automotive (PAG) | 0.0 | $5.1k | 32.00 | 160.50 |
|
|
| Dominion Resources (D) | 0.0 | $5.1k | -74% | 109.00 | 47.00 |
|
| Lululemon Athletica (LULU) | 0.0 | $5.1k | 10.00 | 511.30 |
|
|
| Moody's Corporation (MCO) | 0.0 | $5.1k | 13.00 | 390.54 |
|
|
| Ametek (AME) | 0.0 | $4.9k | 30.00 | 164.90 |
|
|
| Servicenow (NOW) | 0.0 | $4.9k | 7.00 | 706.43 |
|
|
| Roper Industries (ROP) | 0.0 | $4.9k | 9.00 | 545.22 |
|
|
| Autodesk (ADSK) | 0.0 | $4.9k | 20.00 | 243.50 |
|
|
| Danaher Corporation (DHR) | 0.0 | $4.9k | 21.00 | 231.33 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $4.7k | 70.00 | 67.76 |
|
|
| General Electric Com New (GE) | 0.0 | $4.7k | 37.00 | 127.62 |
|
|
| AutoNation (AN) | 0.0 | $4.7k | 31.00 | 150.19 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $4.5k | 11.00 | 405.36 |
|
|
| Paccar (PCAR) | 0.0 | $4.4k | 45.00 | 97.64 |
|
|
| Prudential Financial (PRU) | 0.0 | $4.4k | 42.00 | 103.71 |
|
|
| Diamondback Energy (FANG) | 0.0 | $4.3k | 28.00 | 155.07 |
|
|
| Republic Services (RSG) | 0.0 | $4.3k | 26.00 | 164.92 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $4.3k | 62.00 | 68.81 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $4.1k | -66% | 44.00 | 93.09 |
|
| Cummins (CMI) | 0.0 | $4.1k | 17.00 | 239.59 |
|
|
| Paychex (PAYX) | 0.0 | $4.0k | 34.00 | 119.12 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.0k | 12.00 | 337.33 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.0k | 70.00 | 57.64 |
|
|
| Darden Restaurants (DRI) | 0.0 | $3.9k | 24.00 | 164.29 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $3.8k | 158.00 | 24.16 |
|
|
| Intuit (INTU) | 0.0 | $3.8k | 6.00 | 625.00 |
|
|
| Rockwell Automation (ROK) | 0.0 | $3.7k | 12.00 | 310.50 |
|
|
| Citizens Financial (CFG) | 0.0 | $3.7k | 112.00 | 33.14 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $3.7k | 82.00 | 44.68 |
|
|
| Boeing Company (BA) | 0.0 | $3.6k | 14.00 | 260.64 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $3.6k | 6.00 | 602.67 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $3.6k | 21.00 | 170.71 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $3.5k | 12.00 | 294.92 |
|
|
| Brown & Brown (BRO) | 0.0 | $3.4k | 48.00 | 71.10 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.4k | 17.00 | 199.76 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $3.3k | 26.00 | 126.88 |
|
|
| Constellation Energy (CEG) | 0.0 | $3.3k | 28.00 | 116.89 |
|
|
| Equinix (EQIX) | 0.0 | $3.2k | 4.00 | 805.50 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $3.2k | 32.00 | 99.12 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $3.1k | 43.00 | 72.21 |
|
|
| Exelon Corporation (EXC) | 0.0 | $3.1k | 85.00 | 35.91 |
|
|
| Invesco SHS (IVZ) | 0.0 | $3.1k | 171.00 | 17.84 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 24.00 | 125.62 |
|
|
| Equitable Holdings (EQH) | 0.0 | $3.0k | 90.00 | 33.30 |
|
|
| ConAgra Foods (CAG) | 0.0 | $3.0k | 104.00 | 28.66 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $3.0k | 125.00 | 23.84 |
|
|
| AmerisourceBergen (COR) | 0.0 | $2.9k | 14.00 | 205.36 |
|
|
| Msci (MSCI) | 0.0 | $2.8k | 5.00 | 565.60 |
|
|
| Micron Technology (MU) | 0.0 | $2.8k | 33.00 | 85.33 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.8k | 5.00 | 555.00 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.7k | 40.00 | 67.10 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.7k | 13.00 | 205.77 |
|
|
| Celanese Corporation (CE) | 0.0 | $2.6k | 17.00 | 155.35 |
|
|
| CoStar (CSGP) | 0.0 | $2.6k | 30.00 | 87.40 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $2.5k | 36.00 | 70.44 |
|
|
| Juniper Networks (JNPR) | 0.0 | $2.5k | 86.00 | 29.48 |
|
|
| Pvh Corporation (PVH) | 0.0 | $2.4k | 20.00 | 122.10 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.4k | 57.00 | 42.56 |
|
|
| Kinder Morgan (KMI) | 0.0 | $2.4k | 134.00 | 17.64 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $2.3k | 9.00 | 259.67 |
|
|
| Oneok (OKE) | 0.0 | $2.3k | 33.00 | 70.21 |
|
|
| Xylem (XYL) | 0.0 | $2.3k | 20.00 | 114.35 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $2.2k | 16.00 | 138.50 |
|
|
| Aptiv SHS (APTV) | 0.0 | $2.2k | 24.00 | 89.71 |
|
|
| Epam Systems (EPAM) | 0.0 | $2.1k | 7.00 | 297.29 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 9.00 | 224.89 |
|
|
| Raymond James Financial (RJF) | 0.0 | $2.0k | 18.00 | 111.50 |
|
|
| Analog Devices (ADI) | 0.0 | $2.0k | 10.00 | 198.60 |
|
|
| Halliburton Company (HAL) | 0.0 | $2.0k | 54.00 | 36.15 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9k | 150.00 | 12.72 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $1.9k | 4.00 | 477.00 |
|
|
| Owens Corning (OC) | 0.0 | $1.8k | 12.00 | 148.25 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.7k | 30.00 | 58.13 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.7k | 46.00 | 36.98 |
|
|
| Align Technology (ALGN) | 0.0 | $1.6k | -94% | 6.00 | 274.00 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.6k | 47.00 | 34.77 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.6k | 16.00 | 100.81 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.6k | 7.00 | 222.57 |
|
|
| Realty Income (O) | 0.0 | $1.5k | 27.00 | 57.41 |
|
|
| ResMed (RMD) | 0.0 | $1.5k | 9.00 | 172.00 |
|
|
| IDEX Corporation (IEX) | 0.0 | $1.5k | 7.00 | 217.14 |
|
|
| FirstEnergy (FE) | 0.0 | $1.5k | 41.00 | 36.66 |
|
|
| Dex (DXCM) | 0.0 | $1.5k | 12.00 | 124.08 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.5k | 43.00 | 34.19 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $1.4k | 4.00 | 352.00 |
|
|
| Spectrum Brands Holding (SPB) | 0.0 | $1.4k | 17.00 | 79.76 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.3k | 154.00 | 8.70 |
|
|
| Marvell Technology (MRVL) | 0.0 | $1.3k | 22.00 | 60.32 |
|
|
| Dollar Tree (DLTR) | 0.0 | $1.3k | 9.00 | 142.00 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.3k | 122.00 | 10.44 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2k | 9.00 | 137.89 |
|
|
| Kroger (KR) | 0.0 | $1.2k | 27.00 | 45.70 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2k | 20.00 | 59.70 |
|
|
| Franklin Resources (BEN) | 0.0 | $1.2k | 40.00 | 29.80 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1k | 16.00 | 70.75 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.1k | 13.00 | 86.08 |
|
|
| Harley-Davidson (HOG) | 0.0 | $1.0k | 28.00 | 36.86 |
|
|
| Equifax (EFX) | 0.0 | $989.000000 | 4.00 | 247.25 |
|
|
| Teradyne (TER) | 0.0 | $977.000400 | 9.00 | 108.56 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $927.999600 | 12.00 | 77.33 |
|
|
| Moderna (MRNA) | 0.0 | $796.000000 | 8.00 | 99.50 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $729.000000 | 8.00 | 91.12 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $693.999900 | 11.00 | 63.09 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $575.999900 | NEW | 7.00 | 82.29 |
|
| Cerence (CRNC) | 0.0 | $472.000800 | 24.00 | 19.67 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $464.000000 | 8.00 | 58.00 |
|
|
| Iac Com New (IAC) | 0.0 | $367.000200 | 7.00 | 52.43 |
|
|
| Ess Tech Common Stock (GWH) | 0.0 | $344.008200 | 302.00 | 1.14 |
|
Past Filings by Jackson, Grant Investment Advisers
SEC 13F filings are viewable for Jackson, Grant Investment Advisers going back to 2016
- Jackson, Grant Investment Advisers 2023 Q4 filed Feb. 1, 2024
- Jackson, Grant Investment Advisers 2023 Q3 filed Oct. 13, 2023
- Jackson, Grant Investment Advisers 2023 Q2 filed Aug. 1, 2023
- Jackson, Grant Investment Advisers 2023 Q1 filed May 2, 2023
- Jackson, Grant Investment Advisers 2022 Q4 filed Jan. 26, 2023
- Jackson, Grant Investment Advisers 2022 Q3 filed Nov. 14, 2022
- Jackson, Grant Investment Advisers 2022 Q2 filed Aug. 4, 2022
- Jackson, Grant Investment Advisers 2022 Q1 filed April 28, 2022
- Jackson, Grant Investment Advisers 2021 Q4 filed Jan. 24, 2022
- Jackson, Grant Investment Advisers 2021 Q3 filed Oct. 13, 2021
- Jackson, Grant Investment Advisers 2021 Q2 filed July 15, 2021
- Jackson, Grant Investment Advisers 2021 Q1 filed April 22, 2021
- Jackson, Grant Investment Advisers 2020 Q4 filed March 3, 2021
- Jackson, Grant Investment Advisers 2020 Q3 filed Nov. 12, 2020
- Jackson, Grant Investment Advisers 2020 Q2 filed Aug. 14, 2020
- Jackson, Grant Investment Advisers 2020 Q1 filed May 12, 2020