Jackson, Grant Investment Advisers

Latest statistics and disclosures from Jackson, Grant Investment Advisers's latest quarterly 13F-HR filing:

Portfolio Holdings for Jackson, Grant Investment Advisers

Companies in the Jackson, Grant Investment Advisers portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 11.92 62.69k 257.75
SPDR S&P Dividend (SDY) 10.10 171.45k -4% 79.86
Invesco S&p 500 Equal Weight Etf (RSP) 8.07 130.15k 84.02
Vanguard Dividend Appreciation ETF (VIG) 6.48 84.95k -2% 103.39
Vanguard Mid-Cap ETF (VO) 5.07 52.25k 131.65
iShares Lehman Aggregate Bond (AGG) 4.73 55.61k 115.37
Invesco S&p 500 Low Volatility Etf (SPLV) 3.54 102.14k -11% 46.92
iShares Dow Jones Select Dividend (DVY) 3.14 57.94k -17% 73.54
iShares S&P US Pref Stock Idx Fnd (PFF) 2.98 126.79k -10% 31.84
Procter & Gamble Company (PG) 2.94 36.20k -2% 109.99
Microsoft Corporation (MSFT) 2.22 19.06k -5% 157.69
Health Care SPDR (XLV) 1.92 29.32k +2% 88.59
Consumer Discretionary SPDR (XLY) 1.91 26.37k 98.08
Abbvie (ABBV) 1.76 31.29k 76.19
iShares S&P 500 Index (IVV) 1.74 9.14k -3% 258.40
Johnson & Johnson (JNJ) 1.44 14.88k -4% 131.16
Vanguard S&p 500 Etf idx (VOO) 1.17 6.67k +3% 236.88
AT&T (T) 0.95 44.20k -2% 29.14
iShares Russell 2000 Growth Index (IWO) 0.94 8.04k 158.21
McDonald's Corporation (MCD) 0.92 7.56k 165.30
Apple (AAPL) 0.91 4.86k -11% 254.32
TJX Companies (TJX) 0.84 23.68k -5% 47.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.79 20.29k +8% 52.92
Technology SPDR (XLK) 0.79 13.31k -4% 80.38
Coca-Cola Company (KO) 0.78 23.98k -3% 44.24
Consumer Staples Select Sect. SPDR (XLP) 0.68 16.87k -8% 54.47
Financial Select Sector SPDR (XLF) 0.62 40.36k +2% 20.81
Proshares Tr S&p 500 Aristo (NOBL) 0.60 14.19k +23% 57.66
Vanguard Total Stock Market ETF (VTI) 0.58 6.11k 128.85
Merck & Co (MRK) 0.57 10.06k 76.92
Abbott Laboratories (ABT) 0.56 9.63k 78.88
iShares Russell 2000 Index (IWM) 0.56 6.62k -2% 114.47
Berkshire Hathaway (BRK.B) 0.51 3.75k -15% 182.91
Wal-Mart Stores (WMT) 0.47 5.60k 113.57
Vanguard Growth ETF (VUG) 0.47 4.02k 156.81
Pepsi (PEP) 0.46 5.17k -9% 120.02
Utilities SPDR (XLU) 0.43 10.48k 55.43
Walt Disney Company (DIS) 0.42 5.92k 96.57
Emerson Electric (EMR) 0.41 11.63k 47.62
Exxon Mobil Corporation (XOM) 0.40 14.42k 38.00
Berkshire Hathaway (BRK.A) 0.40 2 272000.00
Amgen (AMGN) 0.38 2.57k 202.64
CSX Corporation (CSX) 0.36 8.53k 57.33
Eli Lilly & Co. (LLY) 0.35 3.47k 138.74
International Business Machines (IBM) 0.35 4.27k 111.01
Intel Corporation (INTC) 0.35 8.71k -13% 54.06
iShares Russell Microcap Index (IWC) 0.34 6.89k 67.02
Colgate-Palmolive Company (CL) 0.32 6.54k 66.38
Proshares Tr mdcp 400 divid (REGL) 0.30 9.08k +12% 45.06
Verizon Communications (VZ) 0.29 7.35k 53.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.27 10.26k -5% 35.78
Pfizer (PFE) 0.26 10.91k -26% 32.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.26 54.02k 6.53
Nextera Energy (NEE) 0.26 1.44k 240.47
Bristol Myers Squibb (BMY) 0.25 6.10k 55.76
Medtronic (MDT) 0.25 3.75k 90.16
Nuveen Equity Premium Income Fund (BXMX) 0.24 32.07k 10.10
UnitedHealth (UNH) 0.23 1.27k 249.01
Vanguard High Dividend Yield ETF (VYM) 0.23 4.33k 70.65
iShares S&P 500 Value Index (IVE) 0.22 3.05k 96.19
Deere & Company (DE) 0.21 2.08k 137.91
iShares S&P 500 Growth Index (IVW) 0.20 1.68k 164.78
Ishares High Dividend Equity F (HDV) 0.19 3.60k -58% 71.67
Thomson Reuters Corp 0.19 3.80k 67.84
Kimberly-Clark Corporation (KMB) 0.19 2.01k 127.80
Altria (MO) 0.18 6.23k -11% 38.66
Spdr Series Trust dj ttl mkt etf (SPTM) 0.17 7.40k -9% 31.47
JPMorgan Chase & Co. (JPM) 0.16 2.37k 89.99
Proshares Tr russ 2000 divd (SMDV) 0.16 4.58k +2% 46.25
Cisco Systems (CSCO) 0.15 5.33k 39.38
Comcast Corporation (CMCSA) 0.15 5.87k -23% 34.42
Invesco Qqq Trust Series 1 (QQQ) 0.15 1.06k 189.98
Chevron Corporation (CVX) 0.15 2.73k 72.58
Home Depot (HD) 0.14 1.04k -35% 186.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.14 4.14k -3% 46.11
Vanguard Mid-Cap Growth ETF (VOT) 0.14 1.45k 126.64
Philip Morris International (PM) 0.13 2.38k -7% 72.78
United Technologies Corporation 0.12 1.71k 94.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.12 4.12k 39.10
Vanguard Information Technology ETF (VGT) 0.12 750 212.00
iShares S&P SmallCap 600 Index (IJR) 0.12 2.79k 56.25
General Mills (GIS) 0.11 2.95k 52.60
Corning Incorporated (GLW) 0.11 7.50k 20.54
Digital Realty Trust (DLR) 0.11 1.09k NEW 139.07
Xcel Energy (XEL) 0.11 2.38k 60.19
American Electric Power Company (AEP) 0.10 1.72k 79.74
Select Sector Spdr Tr Communic etfeqty (XLC) 0.10 2.97k +478% 44.40
Alphabet Inc Class A cs (GOOGL) 0.10 111 -34% 1162.16
Trane Technologies (TT) 0.09 1.55k NEW 82.42
Mondelez Int (MDLZ) 0.09 2.53k 50.14
3M Company (MMM) 0.09 913 136.91
Wells Fargo & Company (WFC) 0.09 4.34k 28.60
Bank of America Corporation (BAC) 0.09 5.79k 21.26
Canadian Pacific Railway (CP) 0.09 562 218.86
Illinois Tool Works (ITW) 0.09 855 142.69
Automatic Data Processing (ADP) 0.09 869 136.94
iShares Russell 1000 Value Index (IWD) 0.08 1.13k 99.11
Liveramp Holdings (RAMP) 0.08 3.38k 32.88
Huntington Bancshares Incorporated (HBAN) 0.08 13.24k 8.24
PPG Industries (PPG) 0.08 1.27k 83.53
Vanguard Small-Cap Growth ETF (VBK) 0.08 691 -41% 150.51
SPDR S&P MidCap 400 ETF (MDY) 0.08 392 +7% 262.76
Visa (V) 0.07 604 -57% 160.60
Stryker Corporation (SYK) 0.07 576 166.67
Dolby Laboratories (DLB) 0.07 1.77k 54.08
Consolidated Edison (ED) 0.07 1.20k 77.82
Allstate Corporation (ALL) 0.07 993 91.64
Booking Holdings (BKNG) 0.07 66 1348.48
Federal Realty Inv. Trust (FRT) 0.07 1.19k 74.60
Southern Company (SO) 0.06 1.62k 54.15
Vanguard Small-Cap Value ETF (VBR) 0.06 982 88.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.06 860 100.00
California Water Service (CWT) 0.06 1.66k 50.57
Tor Dom Bk Cad (TD) 0.06 1.96k 42.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 363 220.39
Vanguard Mid-Cap Value ETF (VOE) 0.06 945 81.48
Alphabet Inc Class C cs (GOOG) 0.06 66 -47% 1166.67
D.R. Horton (DHI) 0.06 2.23k 34.13
iShares S&P SmallCap 600 Growth (IJT) 0.05 538 137.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.05 892 80.72
iShares S&P MidCap 400 Value Index (IJJ) 0.05 646 109.91
Dominion Resources (D) 0.05 967 72.39
Essential Utils (WTRG) 0.05 1.70k NEW 40.71
SPDR Gold Trust (GLD) 0.05 463 NEW 149.03
Eversource Energy (ES) 0.05 874 77.80
Oracle Corporation (ORCL) 0.05 1.36k -12% 48.57
Industrial SPDR (XLI) 0.05 1.07k 58.71
Vanguard Utilities ETF (VPU) 0.05 513 122.81
Union Pacific Corporation (UNP) 0.05 441 140.59
Honeywell International (HON) 0.05 465 133.33
Northwest Natural Gas 0.04 961 61.39
U.S. Bancorp (USB) 0.04 1.60k 34.38
Gilead Sciences (GILD) 0.04 728 +25% 74.18
Clorox Company (CLX) 0.04 304 174.34
Unilever (UL) 0.04 1.02k 51.03
iShares Russell 3000 Growth Index (IUSG) 0.04 900 +2% 56.67
iShares Russell Midcap Growth Idx. (IWP) 0.04 409 122.25
People's United Financial (PBCT) 0.04 4.43k 11.06
Accenture (ACN) 0.04 301 162.79
Ishares Tr core div grwth (DGRO) 0.04 1.49k +2% 32.28
Texas Instruments Incorporated (TXN) 0.04 483 99.38
Allegion Plc equity (ALLE) 0.03 506 92.89
Spire (SR) 0.03 635 74.02
iShares Russell 1000 Growth Index (IWF) 0.03 281 -55% 149.47
BlackRock (BLK) 0.03 93 440.86
Facebook Inc cl a (FB) 0.03 237 168.78
Marsh & McLennan Companies (MMC) 0.03 427 86.65
MasterCard Incorporated (MA) 0.03 155 238.71
Zimmer Holdings (ZBH) 0.03 367 100.82
Ligand Pharmaceuticals In (LGND) 0.03 500 72.00
Duke Energy (DUK) 0.03 450 80.00
Vanguard Europe Pacific ETF (VEA) 0.03 1.04k 33.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.03 282 124.11
Align Technology (ALGN) 0.03 200 175.00
Ingersoll Rand (IR) 0.03 1.37k NEW 24.84
Ishares Tr cmn (GOVT) 0.02 1.18k 28.04
iShares S&P MidCap 400 Growth (IJK) 0.02 172 180.23
Amazon (AMZN) 0.02 16 +14% 1937.50
Hsbc Hldgs Plc adr a 1/40pf a (HSBC.PA) 0.02 1.25k 24.80
PNC Financial Services (PNC) 0.02 315 95.24
Charter Communications Inc New Cl A cl a (CHTR) 0.02 69 434.78
Vanguard Large-Cap ETF (VV) 0.02 251 119.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 757 39.63
Travelers Companies (TRV) 0.02 276 97.83
Costco Wholesale Corporation (COST) 0.02 94 287.23
Enbridge (ENB) 0.02 905 28.73
Progressive Corporation (PGR) 0.02 357 72.83
NIKE (NKE) 0.02 298 83.89
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.02 1.30k 17.72
ANSYS (ANSS) 0.02 100 230.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.02 545 42.20
General Dynamics Corporation (GD) 0.02 162 129.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 569 35.15
Zoetis Inc Cl A (ZTS) 0.01 169 118.34
Vanguard Value ETF (VTV) 0.01 224 89.29
AutoZone (AZO) 0.01 22 863.64
Northrop Grumman Corporation (NOC) 0.01 60 300.00
Ross Stores (ROST) 0.01 206 87.38
MetLife (MET) 0.01 586 30.72
Adobe Systems Incorporated (ADBE) 0.01 50 320.00
Edwards Lifesciences (EW) 0.01 82 182.93
Vanguard Small-Cap ETF (VB) 0.01 127 118.11
Xilinx (XLNX) 0.01 197 76.14
Ishares Inc core msci emkt (IEMG) 0.01 361 41.55
Universal Display Corporation (OLED) 0.01 106 132.08
Norfolk Southern (NSC) 0.01 97 144.33
Dover Corporation (DOV) 0.01 147 81.63
Schwab U S Broad Market ETF (SCHB) 0.01 193 62.18
Raytheon Company 0.01 89 134.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 125 88.00
Direxion Shs Etf Tr flight to saft (FLYT) 0.01 218 NEW 50.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.01 91 +12% 109.89
Apple Hospitality Reit (APLE) 0.01 1.14k 8.80
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.01 92 97.83
Schwab Strategic Tr us dividend eq (SCHD) 0.01 209 43.06
Pacer Fds Tr trendp 750 etf (PTLC) 0.01 336 NEW 26.79
Spdr Ser Tr spdr russel 2000 (SPSM) 0.01 397 +13% 22.67
Energy Select Sector SPDR (XLE) 0.01 278 +14% 28.78
Las Vegas Sands (LVS) 0.01 200 40.00
Allogene Therapeutics (ALLO) 0.01 400 20.00
M&T Bank Corporation (MTB) 0.01 74 108.11
Morgan Stanley (MS) 0.01 200 35.00
Materials SPDR (XLB) 0.01 165 +16% 42.42
SPDR Barclays Capital High Yield B 0.00 66 +20% 90.91
Real Estate Select Sect Spdr (XLRE) 0.00 207 +20% 28.99
Toll Brothers (TOL) 0.00 200 20.00
Starbucks Corporation (SBUX) 0.00 59 67.80
Waste Management (WM) 0.00 37 81.08
Intuitive Surgical (ISRG) 0.00 4 500.00
BGC Partners (BGCP) 0.00 800 2.50
Newmark Group (NMRK) 0.00 371 5.39
Terex Corporation (TEX) 0.00 89 11.24
PPL Corporation (PPL) 0.00 29 34.48
Schlumberger (SLB) 0.00 100 10.00
Corteva (CTVA) 0.00 33 30.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.00 6.95k -95% 0.00

Past Filings by Jackson, Grant Investment Advisers

View past SEC 13F filings by Jackson, Grant Investment Advisers

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