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, SDY, RSP, VIG, VO, and represent 44.00% of Jackson, Grant Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: SDY, WMT, SPLV, VTEB, NVDA, AVGO, GBTC, IWD, ITOT, AGG.
- Started 5 new stock positions in XSD, XBI, HACK, GBTC, PPA.
- Reduced shares in these 10 stocks: VO, GLD, SPY, RSP, VIG, XLV, XLY, DVY, XLK, IBM.
- Sold out of its positions in CRNC, Etf Managers Tr purefunds ise cy, HOG, IAC, FWONK, FWONA, WYNN.
- Jackson, Grant Investment Advisers was a net buyer of stock by $1.8M.
- Jackson, Grant Investment Advisers has $244M in assets under management (AUM), dropping by 8.14%.
- Central Index Key (CIK): 0001650300
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Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 392 positions in its portfolio as reported in the March 2024 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) | 13.0 | $32M | 61k | 523.07 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 9.4 | $23M | +9% | 176k | 131.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.0 | $22M | 130k | 169.37 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.5 | $18M | 100k | 182.61 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.0 | $12M | -2% | 49k | 249.86 |
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| Microsoft Corporation (MSFT) | 3.0 | $7.4M | 18k | 420.73 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.7 | $6.7M | +10% | 102k | 65.87 |
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| Abbvie (ABBV) | 2.3 | $5.6M | 31k | 182.10 |
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| Procter & Gamble Company (PG) | 2.0 | $5.0M | 31k | 162.25 |
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| Ishares Tr Select Divid Etf (DVY) | 2.0 | $4.9M | -2% | 40k | 123.18 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $4.7M | 145k | 32.23 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $4.4M | 72k | 61.53 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $4.3M | 44k | 97.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $3.9M | 7.3k | 525.70 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $3.7M | -3% | 20k | 183.89 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $3.5M | -3% | 24k | 147.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.5M | 7.2k | 480.67 |
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| Apple (AAPL) | 1.4 | $3.3M | 19k | 171.48 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.6M | 25k | 101.41 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.3M | 3.0k | 778.00 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 14k | 158.19 |
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| TJX Companies (TJX) | 0.9 | $2.2M | 22k | 101.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.1M | 8.0k | 259.88 |
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| McDonald's Corporation (MCD) | 0.8 | $2.0M | 7.3k | 281.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.0M | 9.3k | 210.30 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 15k | 116.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 4.1k | 420.52 |
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| Merck & Co (MRK) | 0.6 | $1.5M | 12k | 131.95 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.5M | 14k | 110.21 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.4M | 5.3k | 270.81 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.4M | -7% | 6.7k | 208.26 |
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| Coca-Cola Company (KO) | 0.5 | $1.3M | 22k | 61.18 |
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| Emerson Electric (EMR) | 0.5 | $1.3M | 12k | 113.42 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.3M | 2.00 | 634440.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.2M | 3.6k | 344.22 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | 28k | 42.12 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.2M | +15% | 23k | 50.60 |
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| Pepsi (PEP) | 0.4 | $1.0M | 5.9k | 175.01 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.0M | +193% | 17k | 60.17 |
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| Abbott Laboratories (ABT) | 0.4 | $995k | 8.8k | 113.66 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $984k | 13k | 73.15 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $967k | 81k | 11.88 |
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| CSX Corporation (CSX) | 0.4 | $899k | 24k | 37.07 |
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| International Business Machines (IBM) | 0.4 | $870k | -9% | 4.6k | 190.96 |
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| Deere & Company (DE) | 0.4 | $855k | 2.1k | 410.68 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $831k | -4% | 11k | 76.36 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $821k | 13k | 64.15 |
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| Chevron Corporation (CVX) | 0.3 | $816k | 5.2k | 157.74 |
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| Walt Disney Company (DIS) | 0.3 | $810k | 6.6k | 122.35 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $803k | 4.9k | 162.87 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $782k | 10k | 78.56 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $770k | -2% | 12k | 65.65 |
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| UnitedHealth (UNH) | 0.3 | $743k | 1.5k | 494.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $689k | 1.6k | 444.11 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.3 | $658k | +7% | 5.4k | 121.20 |
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| Amgen (AMGN) | 0.3 | $639k | 2.2k | 284.29 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $628k | 3.4k | 186.80 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $601k | 7.1k | 84.44 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $588k | 2.9k | 200.31 |
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| Colgate-Palmolive Company (CL) | 0.2 | $585k | 6.5k | 90.04 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $571k | 3.7k | 155.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $570k | 4.7k | 120.99 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $558k | 1.1k | 524.26 |
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| Trane Technologies SHS (TT) | 0.2 | $470k | 1.6k | 300.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $470k | -4% | 3.1k | 152.26 |
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| Amazon (AMZN) | 0.2 | $453k | 2.5k | 180.38 |
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| Home Depot (HD) | 0.2 | $450k | 1.2k | 383.69 |
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| NVIDIA Corporation (NVDA) | 0.2 | $436k | +40% | 482.00 | 903.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $411k | 2.7k | 150.93 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $392k | +16% | 2.4k | 164.38 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $384k | 47k | 8.25 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $383k | 29k | 13.23 |
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| Nextera Energy (NEE) | 0.2 | $370k | -3% | 5.8k | 63.91 |
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| At&t (T) | 0.2 | $370k | 21k | 17.60 |
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| D.R. Horton (DHI) | 0.2 | $369k | 2.2k | 164.59 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $367k | 5.1k | 72.64 |
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| Cisco Systems (CSCO) | 0.1 | $361k | 7.2k | 49.91 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $359k | 1.5k | 235.87 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $347k | +31% | 1.9k | 179.14 |
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| Visa Com Cl A (V) | 0.1 | $342k | 1.2k | 279.12 |
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| Intel Corporation (INTC) | 0.1 | $336k | 7.6k | 44.17 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $336k | 7.7k | 43.35 |
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| Verizon Communications (VZ) | 0.1 | $319k | 7.6k | 41.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $315k | 5.8k | 54.23 |
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| Norfolk Southern (NSC) | 0.1 | $311k | 1.2k | 254.87 |
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| Pfizer (PFE) | 0.1 | $299k | 11k | 27.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $292k | -50% | 1.4k | 205.72 |
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| Meta Platforms Cl A (META) | 0.1 | $280k | 577.00 | 485.58 |
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| Principal Financial (PFG) | 0.1 | $265k | 3.1k | 86.31 |
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| Automatic Data Processing (ADP) | 0.1 | $263k | 1.1k | 249.74 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $254k | 2.9k | 88.26 |
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| Philip Morris International (PM) | 0.1 | $252k | 2.7k | 91.62 |
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| Booking Holdings (BKNG) | 0.1 | $247k | 68.00 | 3636.32 |
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| Corning Incorporated (GLW) | 0.1 | $247k | 7.5k | 32.96 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $244k | +42% | 2.1k | 115.30 |
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| Bank of America Corporation (BAC) | 0.1 | $238k | -5% | 6.3k | 37.92 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $238k | +2% | 2.7k | 87.23 |
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| Broadcom (AVGO) | 0.1 | $236k | +63% | 178.00 | 1326.39 |
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| Oracle Corporation (ORCL) | 0.1 | $233k | 1.9k | 125.60 |
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| Illinois Tool Works (ITW) | 0.1 | $229k | 855.00 | 268.35 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $221k | 3.4k | 64.01 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $214k | 4.0k | 53.79 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 1.6k | 129.35 |
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| Stryker Corporation (SYK) | 0.1 | $209k | 583.00 | 357.74 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $205k | 1.1k | 191.88 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $204k | 2.1k | 97.54 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $199k | 2.8k | 69.99 |
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| PPG Industries (PPG) | 0.1 | $192k | 1.3k | 144.88 |
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| Allstate Corporation (ALL) | 0.1 | $192k | 1.1k | 172.94 |
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| American Electric Power Company (AEP) | 0.1 | $188k | 2.2k | 86.10 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $188k | 1.8k | 102.74 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $178k | 681.00 | 260.66 |
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| Honeywell International (HON) | 0.1 | $170k | 827.00 | 205.31 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $164k | 1.4k | 118.29 |
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| AutoZone (AZO) | 0.1 | $164k | 52.00 | 3151.65 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $163k | 1.0k | 155.91 |
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| Ingersoll Rand (IR) | 0.1 | $160k | 1.7k | 94.95 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $156k | 392.00 | 397.51 |
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| Medtronic SHS (MDT) | 0.1 | $153k | 1.7k | 87.17 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $152k | 1.8k | 83.76 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $147k | 265.00 | 556.14 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $146k | 1.1k | 130.73 |
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| Progressive Corporation (PGR) | 0.1 | $142k | 685.00 | 206.82 |
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| Southern Company (SO) | 0.1 | $141k | 2.0k | 71.75 |
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| Travelers Companies (TRV) | 0.1 | $141k | 614.00 | 230.12 |
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| Diageo Spon Adr New (DEO) | 0.1 | $138k | 929.00 | 148.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $137k | 396.00 | 346.62 |
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| Eaton Corp SHS (ETN) | 0.1 | $136k | 435.00 | 312.68 |
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| Xcel Energy (XEL) | 0.1 | $128k | 2.4k | 53.75 |
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| Wells Fargo & Company (WFC) | 0.1 | $127k | 2.2k | 57.96 |
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| Consolidated Edison (ED) | 0.1 | $126k | 1.4k | 90.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $126k | -19% | 1.1k | 110.55 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $122k | 1.2k | 102.11 |
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| Union Pacific Corporation (UNP) | 0.0 | $122k | 495.00 | 245.98 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $117k | 669.00 | 174.25 |
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| Costco Wholesale Corporation (COST) | 0.0 | $115k | 157.00 | 732.63 |
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| Advanced Micro Devices (AMD) | 0.0 | $111k | 616.00 | 180.49 |
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| Altria (MO) | 0.0 | $106k | -32% | 2.4k | 43.62 |
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| Carrier Global Corporation (CARR) | 0.0 | $103k | 1.8k | 58.15 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $99k | 843.00 | 117.25 |
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| General Mills (GIS) | 0.0 | $99k | -29% | 1.4k | 69.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $96k | 286.00 | 337.22 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $95k | 835.00 | 114.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $93k | 1.3k | 74.22 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $93k | 453.00 | 205.88 |
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| Zoetis Cl A (ZTS) | 0.0 | $89k | 523.00 | 169.21 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $88k | 182.00 | 481.47 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $88k | NEW | 1.4k | 63.17 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $83k | 584.00 | 142.60 |
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| California Water Service (CWT) | 0.0 | $77k | 1.7k | 46.48 |
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| Us Bancorp Del Com New (USB) | 0.0 | $72k | 1.6k | 44.71 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $71k | 1.2k | 58.06 |
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| Gilead Sciences (GILD) | 0.0 | $71k | 964.00 | 73.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $70k | 1.4k | 50.17 |
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| Allegion Ord Shs (ALLE) | 0.0 | $68k | 506.00 | 134.71 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $68k | 536.00 | 125.86 |
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| Dupont De Nemours (DD) | 0.0 | $66k | 855.00 | 76.67 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $65k | 713.00 | 91.20 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $64k | 1.6k | 39.80 |
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| United Rentals (URI) | 0.0 | $64k | 89.00 | 721.11 |
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| Essential Utils (WTRG) | 0.0 | $63k | 1.7k | 37.05 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $62k | 636.00 | 96.70 |
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| Goldman Sachs (GS) | 0.0 | $61k | 147.00 | 417.69 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $61k | 610.00 | 99.19 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $60k | 251.00 | 239.45 |
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| Snap-on Incorporated (SNA) | 0.0 | $59k | 200.00 | 296.22 |
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| Tractor Supply Company (TSCO) | 0.0 | $58k | -7% | 222.00 | 261.72 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $58k | 115.00 | 504.60 |
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| Nike CL B (NKE) | 0.0 | $57k | 606.00 | 93.98 |
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| Anthem (ELV) | 0.0 | $57k | 109.00 | 518.54 |
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| Qualcomm (QCOM) | 0.0 | $55k | 322.00 | 169.30 |
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| Eversource Energy (ES) | 0.0 | $52k | 874.00 | 59.80 |
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| General Dynamics Corporation (GD) | 0.0 | $51k | 179.00 | 282.50 |
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| Zimmer Holdings (ZBH) | 0.0 | $49k | 368.00 | 131.85 |
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| Enbridge (ENB) | 0.0 | $48k | 1.3k | 36.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $48k | 209.00 | 228.85 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $48k | 181.00 | 264.20 |
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| AECOM Technology Corporation (ACM) | 0.0 | $48k | 487.00 | 98.08 |
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| Dow (DOW) | 0.0 | $48k | 821.00 | 57.93 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $47k | 50.00 | 941.26 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $47k | 189.00 | 247.77 |
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| MetLife (MET) | 0.0 | $47k | 628.00 | 74.11 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $47k | 612.00 | 76.04 |
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| American Express Company (AXP) | 0.0 | $46k | 203.00 | 227.69 |
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| Kla Corp Com New (KLAC) | 0.0 | $46k | 66.00 | 698.58 |
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| Dell Technologies CL C (DELL) | 0.0 | $46k | 401.00 | 114.11 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $44k | 602.00 | 73.29 |
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| CVS Caremark Corporation (CVS) | 0.0 | $42k | 523.00 | 79.82 |
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| Edwards Lifesciences (EW) | 0.0 | $37k | 385.00 | 95.56 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $37k | 500.00 | 73.10 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $36k | 76.00 | 478.66 |
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| Bk Nova Cad (BNS) | 0.0 | $36k | 700.00 | 51.78 |
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| Northwest Natural Holdin (NWN) | 0.0 | $36k | 961.00 | 37.22 |
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| United Parcel Service CL B (UPS) | 0.0 | $35k | -14% | 237.00 | 148.63 |
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| Electronic Arts (EA) | 0.0 | $35k | 263.00 | 132.67 |
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| Ansys (ANSS) | 0.0 | $35k | 100.00 | 347.16 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $35k | 337.00 | 102.28 |
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| ConocoPhillips (COP) | 0.0 | $34k | 269.00 | 127.28 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $33k | 1.4k | 24.49 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $33k | 545.00 | 60.27 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $32k | 615.00 | 51.58 |
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| PNC Financial Services (PNC) | 0.0 | $31k | 190.00 | 161.60 |
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| Cdw (CDW) | 0.0 | $30k | 119.00 | 255.78 |
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| Dover Corporation (DOV) | 0.0 | $30k | 170.00 | 177.71 |
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| Cigna Corp (CI) | 0.0 | $30k | 83.00 | 363.19 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $30k | 31.00 | 962.48 |
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| Nutrien (NTR) | 0.0 | $27k | 500.00 | 54.39 |
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| Yum! Brands (YUM) | 0.0 | $27k | 194.00 | 138.65 |
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| 3M Company (MMM) | 0.0 | $26k | 243.00 | 105.88 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $26k | 716.00 | 35.87 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $25k | 2.9k | 8.73 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $25k | 412.00 | 61.11 |
|
|
| Bce Com New (BCE) | 0.0 | $25k | 740.00 | 34.02 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $25k | 453.00 | 55.02 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $25k | 173.00 | 144.04 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $24k | 25.00 | 970.48 |
|
|
| Waste Management (WM) | 0.0 | $23k | 109.00 | 213.15 |
|
|
| Citigroup Com New (C) | 0.0 | $22k | 344.00 | 63.24 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $21k | NEW | 204.00 | 101.57 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $20k | NEW | 213.00 | 94.89 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $20k | -4% | 469.00 | 43.00 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $20k | 69.00 | 290.62 |
|
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $20k | NEW | 86.00 | 232.10 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 97.00 | 201.51 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $19k | 240.00 | 80.66 |
|
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $19k | 526.00 | 36.43 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $19k | 136.00 | 139.01 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $18k | 120.00 | 152.80 |
|
|
| Cubesmart (CUBE) | 0.0 | $18k | 400.00 | 45.22 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $18k | 106.00 | 168.45 |
|
|
| L3harris Technologies (LHX) | 0.0 | $18k | 83.00 | 213.10 |
|
|
| Linde SHS (LIN) | 0.0 | $18k | 38.00 | 464.32 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $17k | 461.00 | 36.76 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $16k | 73.00 | 224.93 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $16k | 118.00 | 137.43 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $16k | 66.00 | 242.27 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $16k | 450.00 | 35.34 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 29.00 | 522.90 |
|
|
| Waste Connections (WCN) | 0.0 | $15k | 88.00 | 172.01 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $15k | NEW | 236.00 | 64.11 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 102.00 | 145.51 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $14k | 109.00 | 131.06 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $14k | 71.00 | 192.87 |
|
|
| Corteva (CTVA) | 0.0 | $14k | 235.00 | 57.67 |
|
|
| Tesla Motors (TSLA) | 0.0 | $14k | 77.00 | 175.79 |
|
|
| Omniab (OABI) | 0.0 | $13k | 2.5k | 5.42 |
|
|
| Kellogg Company (K) | 0.0 | $13k | 221.00 | 57.29 |
|
|
| Netflix (NFLX) | 0.0 | $12k | 20.00 | 607.35 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $12k | 144.00 | 83.00 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $12k | 715.00 | 16.49 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $11k | +37% | 62.00 | 184.52 |
|
| Mid-America Apartment (MAA) | 0.0 | $11k | 85.00 | 131.58 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $11k | -50% | 119.00 | 91.39 |
|
| Cameco Corporation (CCJ) | 0.0 | $11k | 248.00 | 43.32 |
|
|
| FedEx Corporation (FDX) | 0.0 | $11k | 37.00 | 289.73 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $11k | 81.00 | 130.27 |
|
|
| Global Payments (GPN) | 0.0 | $10k | 78.00 | 133.65 |
|
|
| Humana (HUM) | 0.0 | $10k | 29.00 | 346.72 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.9k | 73.00 | 136.05 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $9.8k | 233.00 | 41.89 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $9.7k | 10.00 | 971.60 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $9.5k | 142.00 | 67.04 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $9.1k | 167.00 | 54.48 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $8.9k | 340.00 | 26.18 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $8.7k | 3.00 | 2906.67 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $8.7k | 15.00 | 581.20 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $8.7k | 101.00 | 85.74 |
|
|
| PPL Corporation (PPL) | 0.0 | $7.8k | 285.00 | 27.53 |
|
|
| State Street Corporation (STT) | 0.0 | $7.7k | 100.00 | 77.32 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $7.7k | 110.00 | 69.95 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.5k | 18.00 | 418.00 |
|
|
| Genpact SHS (G) | 0.0 | $7.4k | -10% | 225.00 | 32.95 |
|
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $7.2k | 291.00 | 24.73 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $7.2k | 604.00 | 11.84 |
|
|
| Gartner (IT) | 0.0 | $7.2k | 15.00 | 476.67 |
|
|
| W.W. Grainger (GWW) | 0.0 | $7.1k | 7.00 | 1017.29 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $7.0k | 244.00 | 28.87 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $6.8k | 798.00 | 8.49 |
|
|
| BlackRock (BLK) | 0.0 | $6.7k | 8.00 | 833.75 |
|
|
| salesforce (CRM) | 0.0 | $6.6k | 22.00 | 301.18 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $6.6k | 120.00 | 54.81 |
|
|
| General Electric Com New (GE) | 0.0 | $6.5k | 37.00 | 175.54 |
|
|
| S&p Global (SPGI) | 0.0 | $6.4k | 15.00 | 425.47 |
|
|
| Nucor Corporation (NUE) | 0.0 | $6.3k | 32.00 | 197.91 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $6.2k | 20.00 | 311.30 |
|
|
| Terex Corporation (TEX) | 0.0 | $6.0k | 93.00 | 64.43 |
|
|
| Simon Property (SPG) | 0.0 | $5.9k | 38.00 | 156.50 |
|
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $5.9k | 206.00 | 28.70 |
|
|
| Paccar (PCAR) | 0.0 | $5.6k | 45.00 | 123.89 |
|
|
| Diamondback Energy (FANG) | 0.0 | $5.5k | 28.00 | 198.18 |
|
|
| Ametek (AME) | 0.0 | $5.5k | 30.00 | 182.90 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $5.5k | 70.00 | 78.17 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $5.4k | 56.00 | 96.73 |
|
|
| Dominion Resources (D) | 0.0 | $5.4k | 109.00 | 49.19 |
|
|
| Servicenow (NOW) | 0.0 | $5.3k | 7.00 | 762.43 |
|
|
| Danaher Corporation (DHR) | 0.0 | $5.2k | 21.00 | 249.71 |
|
|
| Autodesk (ADSK) | 0.0 | $5.2k | 20.00 | 260.40 |
|
|
| Penske Automotive (PAG) | 0.0 | $5.2k | 32.00 | 162.00 |
|
|
| Constellation Energy (CEG) | 0.0 | $5.2k | 28.00 | 184.86 |
|
|
| AutoNation (AN) | 0.0 | $5.1k | 31.00 | 165.58 |
|
|
| Moody's Corporation (MCO) | 0.0 | $5.1k | 13.00 | 393.00 |
|
|
| Roper Industries (ROP) | 0.0 | $5.0k | 9.00 | 560.89 |
|
|
| Cummins (CMI) | 0.0 | $5.0k | 17.00 | 294.65 |
|
|
| Republic Services (RSG) | 0.0 | $5.0k | 26.00 | 191.42 |
|
|
| Prudential Financial (PRU) | 0.0 | $4.9k | 42.00 | 117.40 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $4.8k | +100% | 22.00 | 219.32 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.8k | 12.00 | 399.08 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $4.8k | 105.00 | 45.43 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.6k | 70.00 | 65.31 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $4.5k | 62.00 | 72.34 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $4.5k | 158.00 | 28.34 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $4.3k | 44.00 | 97.25 |
|
|
| Brown & Brown (BRO) | 0.0 | $4.2k | 48.00 | 87.54 |
|
|
| Paychex (PAYX) | 0.0 | $4.2k | 34.00 | 122.79 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $4.1k | 6.00 | 687.00 |
|
|
| Citizens Financial (CFG) | 0.0 | $4.1k | 112.00 | 36.29 |
|
|
| Darden Restaurants (DRI) | 0.0 | $4.0k | 24.00 | 167.17 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $3.9k | 10.00 | 390.70 |
|
|
| Intuit (INTU) | 0.0 | $3.9k | 6.00 | 650.00 |
|
|
| Micron Technology (MU) | 0.0 | $3.9k | 33.00 | 117.88 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $3.9k | 82.00 | 47.21 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $3.8k | 26.00 | 145.69 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $3.7k | 32.00 | 115.34 |
|
|
| Rockwell Automation (ROK) | 0.0 | $3.5k | 12.00 | 291.33 |
|
|
| Equitable Holdings (EQH) | 0.0 | $3.4k | 90.00 | 38.01 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $3.4k | 12.00 | 284.17 |
|
|
| AmerisourceBergen (COR) | 0.0 | $3.4k | 14.00 | 243.00 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.4k | 17.00 | 199.24 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $3.4k | 21.00 | 161.29 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $3.3k | -95% | 23.00 | 145.43 |
|
| Icici Bank Adr (IBN) | 0.0 | $3.3k | 125.00 | 26.41 |
|
|
| Equinix (EQIX) | 0.0 | $3.3k | 4.00 | 825.25 |
|
|
| Exelon Corporation (EXC) | 0.0 | $3.2k | 85.00 | 37.56 |
|
|
| Juniper Networks (JNPR) | 0.0 | $3.2k | 86.00 | 37.06 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $3.2k | 24.00 | 131.71 |
|
|
| ConAgra Foods (CAG) | 0.0 | $3.1k | 104.00 | 29.64 |
|
|
| Celanese Corporation (CE) | 0.0 | $2.9k | 17.00 | 171.88 |
|
|
| CoStar (CSGP) | 0.0 | $2.9k | 30.00 | 96.60 |
|
|
| Invesco SHS (IVZ) | 0.0 | $2.8k | 171.00 | 16.59 |
|
|
| Pvh Corporation (PVH) | 0.0 | $2.8k | 20.00 | 140.60 |
|
|
| Msci (MSCI) | 0.0 | $2.8k | 5.00 | 560.40 |
|
|
| Boeing Company (BA) | 0.0 | $2.7k | 14.00 | 193.00 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7k | 43.00 | 62.81 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.7k | 5.00 | 540.00 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.7k | 57.00 | 47.02 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.7k | 13.00 | 204.85 |
|
|
| Oneok (OKE) | 0.0 | $2.6k | 33.00 | 80.18 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $2.6k | 9.00 | 291.44 |
|
|
| Xylem (XYL) | 0.0 | $2.6k | 20.00 | 129.25 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $2.5k | 16.00 | 154.94 |
|
|
| Kinder Morgan (KMI) | 0.0 | $2.5k | 134.00 | 18.34 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $2.4k | 36.00 | 66.67 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $2.4k | 9.00 | 262.56 |
|
|
| Raymond James Financial (RJF) | 0.0 | $2.3k | 18.00 | 128.44 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.2k | 40.00 | 55.98 |
|
|
| Halliburton Company (HAL) | 0.0 | $2.1k | 54.00 | 39.43 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1k | 150.00 | 13.95 |
|
|
| Owens Corning (OC) | 0.0 | $2.0k | 12.00 | 166.83 |
|
|
| Analog Devices (ADI) | 0.0 | $2.0k | 10.00 | 197.80 |
|
|
| Align Technology (ALGN) | 0.0 | $2.0k | 6.00 | 328.00 |
|
|
| Epam Systems (EPAM) | 0.0 | $1.9k | 7.00 | 276.14 |
|
|
| Aptiv SHS (APTV) | 0.0 | $1.9k | 24.00 | 79.67 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.9k | 30.00 | 63.10 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $1.8k | 4.00 | 454.50 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.8k | 16.00 | 111.88 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.8k | 7.00 | 254.71 |
|
|
| ResMed (RMD) | 0.0 | $1.8k | 9.00 | 198.00 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.7k | 122.00 | 14.11 |
|
|
| IDEX Corporation (IEX) | 0.0 | $1.7k | 7.00 | 244.00 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.7k | 46.00 | 36.89 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.7k | 47.00 | 35.91 |
|
|
| Dex (DXCM) | 0.0 | $1.7k | 12.00 | 138.67 |
|
|
| FirstEnergy (FE) | 0.0 | $1.6k | 41.00 | 38.61 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $1.6k | 4.00 | 395.75 |
|
|
| Marvell Technology (MRVL) | 0.0 | $1.6k | 22.00 | 70.86 |
|
|
| Kroger (KR) | 0.0 | $1.5k | 27.00 | 57.15 |
|
|
| Spectrum Brands Holding (SPB) | 0.0 | $1.5k | 17.00 | 89.00 |
|
|
| Realty Income (O) | 0.0 | $1.5k | 27.00 | 54.11 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.4k | 43.00 | 33.51 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4k | 16.00 | 88.44 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.4k | 13.00 | 106.54 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.4k | 154.00 | 8.90 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3k | 20.00 | 65.00 |
|
|
| Dollar Tree (DLTR) | 0.0 | $1.2k | 9.00 | 133.11 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2k | 9.00 | 133.11 |
|
|
| Franklin Resources (BEN) | 0.0 | $1.1k | 40.00 | 28.10 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1k | 12.00 | 90.92 |
|
|
| Equifax (EFX) | 0.0 | $1.1k | 4.00 | 267.50 |
|
|
| Teradyne (TER) | 0.0 | $1.0k | 9.00 | 112.78 |
|
|
| Moderna (MRNA) | 0.0 | $852.000000 | 8.00 | 106.50 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $621.000100 | 7.00 | 88.71 |
|
|
| Ess Tech Common Stock (GWH) | 0.0 | $218.013800 | 302.00 | 0.72 |
|
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 2024 Q1 filed May 8, 2024
- 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