Jackson, Grant Investment Advisers, Inc. Top Holdings and 13F Report (2024)

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About Jackson, Grant Investment Advisers, Inc.

Investment Activity

Jackson, Grant Investment Advisers, Inc. has $225.69 million in total holdings as of December 31, 2023.
Jackson, Grant Investment Advisers, Inc. owns shares of 394 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 1.04% of the portfolio was purchased this quarter.
About 1.39% of the portfolio was sold this quarter.
This quarter, Jackson, Grant Investment Advisers, Inc. has purchased 395 new stocks and bought additional shares in 97 stocks.
Jackson, Grant Investment Advisers, Inc. sold shares of 42 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $29,151,233
Invesco S&P 500 Equal Weight ETF: $20,736,536
SPDR S&P Dividend ETF: $20,023,875
Vanguard Dividend Appreciation ETF: $17,099,554
Vanguard Mid-Cap ETF: $11,740,601

Largest New Holdings this Quarter

Kellanova: $12,356 Holding
News: $8,347 Holding
Madison Square Garden Sports: $8,182 Holding
VERALTO CORP: $576 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,319 shares (about $626.93K)
iShares Preferred and Income Securities ETF: 19,767 shares (about $616.53K)
Invesco S&P 500 Equal Weight ETF: 3,159 shares (about $498.49K)
iShares Select Dividend ETF: 1,169 shares (about $137.03K)
Invesco QQQ: 185 shares (about $75.75K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 8,738 shares (about $867.24K)
Invesco Preferred ETF: 54,638 shares (about $626.70K)
Vanguard Tax-Exempt Bond ETF: 6,663 shares (about $340.14K)
SPDR S&P Dividend ETF: 1,783 shares (about $222.82K)
Vanguard Dividend Appreciation ETF: 653 shares (about $111.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$29,151,233	$626,934 ▲	2.2%	61,331	12.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$20,736,536	$498,491 ▲	2.5%	131,410	9.2%	ETF
SDY SPDR S&P Dividend ETF	$20,023,875	$222,822 ▼	-1.1%	160,229	8.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$17,099,554	$111,272 ▼	-0.6%	100,349	7.6%	ETF
VO Vanguard Mid-Cap ETF	$11,740,601	$80,028 ▼	-0.7%	50,467	5.2%	ETF
MSFT Microsoft	$6,677,379	$107,172 ▼	-1.6%	17,757	3.0%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$5,795,835	$6,767 ▲	0.1%	92,497	2.6%	ETF
ABBV AbbVie	$4,803,672	$28,670 ▲	0.6%	30,997	2.1%	Medical
DVY iShares Select Dividend ETF	$4,769,515	$137,029 ▲	3.0%	40,689	2.1%	ETF
PG Procter & Gamble	$4,569,895	$39,566 ▼	-0.9%	31,185	2.0%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$4,561,903	$616,532 ▲	15.6%	146,262	2.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,241,899	$867,237 ▼	-17.0%	42,740	1.9%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$4,030,295	$79,434 ▼	-1.9%	72,098	1.8%	ETF
AAPL Apple	$3,761,762	$3,273 ▲	0.1%	19,539	1.7%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$3,697,281	$4,113 ▲	0.1%	20,677	1.6%	Finance
IVV iShares Core S&P 500 ETF	$3,541,414	$21,014 ▼	-0.6%	7,415	1.6%	ETF
XLV Health Care Select Sector SPDR Fund	$3,348,406	$37,505 ▼	-1.1%	24,552	1.5%	ETF
VOO Vanguard S&P 500 ETF	$3,175,294	$38,441 ▲	1.2%	7,269	1.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,447,120	$59,690 ▲	2.5%	25,705	1.1%	ETF
JNJ Johnson & Johnson	$2,242,335	$11,756 ▲	0.5%	14,306	1.0%	Medical
MCD McDonald's	$2,142,011	$9,785 ▲	0.5%	7,224	0.9%	Retail/Wholesale
TJX TJX Companies	$2,096,714	$6,660 ▲	0.3%	22,351	0.9%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,887,972	$2,609 ▼	-0.1%	7,959	0.8%	ETF
IWM iShares Russell 2000 ETF	$1,859,550	$11,842 ▲	0.6%	9,265	0.8%	Finance
LLY Eli Lilly and Company	$1,747,809	$2,332 ▲	0.1%	2,998	0.8%	Medical
XOM Exxon Mobil	$1,480,411	$5,099 ▲	0.3%	14,807	0.7%	Oils/Energy
BRK.B Berkshire Hathaway	$1,458,026		0.0%	4,088	0.6%	Finance
XLK Technology Select Sector SPDR Fund	$1,385,424	$35,608 ▼	-2.5%	7,198	0.6%	ETF
HDV iShares Core High Dividend ETF	$1,369,544	$8,261 ▲	0.6%	13,428	0.6%	ETF
IWO iShares Russell 2000 Growth ETF	$1,328,767	$101,398 ▼	-7.1%	5,268	0.6%	ETF
KO Coca-Cola	$1,289,130	$3,595 ▲	0.3%	21,876	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$1,254,431	$5,996 ▲	0.5%	11,506	0.6%	Medical
EMR Emerson Electric	$1,137,570	$1,071 ▲	0.1%	11,688	0.5%	Industrial Products
VUG Vanguard Growth ETF	$1,109,598	$1,554 ▲	0.1%	3,569	0.5%	ETF
BRK.A Berkshire Hathaway	$1,085,250		0.0%	2	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$1,079,286	$4,324 ▲	0.4%	28,704	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,033,297	$340,144 ▼	-24.8%	20,241	0.5%	ETF
PEP PepsiCo	$1,013,930		0.0%	5,970	0.4%	Consumer Staples
ABT Abbott Laboratories	$962,456	$1,101 ▲	0.1%	8,744	0.4%	Medical
PGX Invesco Preferred ETF	$928,520	$626,698 ▼	-40.3%	80,952	0.4%	ETF
WMT Walmart	$894,076	$315 ▲	0.0%	5,671	0.4%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$874,025	$9,759 ▼	-1.1%	13,434	0.4%	ETF
CSX CSX	$839,577	$1,144 ▲	0.1%	24,216	0.4%	Transportation
DE Deere & Company	$832,006		0.0%	2,081	0.4%	Industrial Products
XLP Consumer Staples Select Sector SPDR Fund	$825,027	$14,190 ▼	-1.7%	11,454	0.4%	ETF
IBM International Business Machines	$820,750	$1,636 ▲	0.2%	5,018	0.4%	Computer and Technology
UNH UnitedHealth Group	$788,389	$2,105 ▲	0.3%	1,498	0.3%	Medical
CVX Chevron	$766,968	$4,475 ▲	0.6%	5,142	0.3%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$764,526	$4,496 ▲	0.6%	12,072	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$750,345	$1,870 ▲	0.2%	12,837	0.3%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$731,085	$13,096 ▼	-1.8%	9,937	0.3%	ETF
VTV Vanguard Value ETF	$728,659	$2,541 ▲	0.4%	4,874	0.3%	ETF
AMGN Amgen	$646,835		0.0%	2,246	0.3%	Medical
QQQ Invesco QQQ	$635,090	$75,752 ▲	13.5%	1,551	0.3%	Finance
DIS Walt Disney	$597,531		0.0%	6,618	0.3%	Consumer Discretionary
IWC iShares Micro-Cap ETF	$587,707	$49,430 ▲	9.2%	5,065	0.3%	ETF
IVE iShares S&P 500 Value ETF	$581,949	$2,608 ▲	0.5%	3,347	0.3%	ETF
GLD SPDR Gold Shares	$543,496	$11,661 ▼	-2.1%	2,843	0.2%	Finance
TRI Thomson Reuters	$538,400		0.0%	3,664	0.2%	Business Services
IVW iShares S&P 500 Growth ETF	$533,873	$1,502 ▲	0.3%	7,109	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$525,253	$1,675 ▲	0.3%	4,705	0.2%	ETF
CL Colgate-Palmolive	$515,594	$2,152 ▲	0.4%	6,468	0.2%	Consumer Staples
VGT Vanguard Information Technology ETF	$514,155	$1,937 ▲	0.4%	1,062	0.2%	ETF
JPM JPMorgan Chase & Co.	$497,323	$2,721 ▲	0.6%	2,924	0.2%	Finance
GOOG Alphabet	$455,909		0.0%	3,235	0.2%	Computer and Technology
HD Home Depot	$406,352	$693 ▲	0.2%	1,173	0.2%	Retail/Wholesale
INTC Intel	$382,350	$201 ▲	0.1%	7,609	0.2%	Computer and Technology
TT Trane Technologies	$381,843		0.0%	1,566	0.2%	Business Services
AMZN Amazon.com	$381,825		0.0%	2,513	0.2%	Retail/Wholesale
GOOGL Alphabet	$380,795		0.0%	2,726	0.2%	Communication Services
BND Vanguard Total Bond Market ETF	$371,172	$4,192 ▲	1.1%	5,047	0.2%	ETF
BXMX Nuveen S&P 500 Buy-Write Income Fund	$366,884	$4,927 ▲	1.4%	28,596	0.2%	Financial Services
CSCO Cisco Systems	$363,634	$1,920 ▲	0.5%	7,198	0.2%	Computer and Technology
NEE NextEra Energy	$362,828	$14,093 ▼	-3.7%	5,973	0.2%	Utilities
BDJ BlackRock Enhanced Equity Dividend Trust	$352,546	$6,852 ▲	2.0%	45,845	0.2%	Financial Services
T AT&T	$351,269	$13,290 ▼	-3.6%	20,934	0.2%	Computer and Technology
DHI D.R. Horton	$340,812		0.0%	2,242	0.2%	Construction
CMCSA Comcast	$339,406	$351 ▲	0.1%	7,740	0.2%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$333,523	$878 ▲	0.3%	1,519	0.1%	ETF
V Visa	$318,815	$260 ▲	0.1%	1,225	0.1%	Business Services
PFE Pfizer	$308,577	$30,029 ▼	-8.9%	10,718	0.1%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$300,990	$11,769 ▼	-3.8%	2,046	0.1%	ETF
BMY Bristol-Myers Squibb	$297,942	$38,070 ▼	-11.3%	5,807	0.1%	Medical
NSC Norfolk Southern	$288,620		0.0%	1,221	0.1%	Transportation
VZ Verizon Communications	$285,922	$12,328 ▼	-4.1%	7,584	0.1%	Computer and Technology
PM Philip Morris International	$257,594	$753 ▲	0.3%	2,738	0.1%	Consumer Staples
ADP Automatic Data Processing	$244,419	$1,165 ▲	0.5%	1,049	0.1%	Business Services
IWD iShares Russell 1000 Value ETF	$243,428	$331 ▲	0.1%	1,473	0.1%	ETF
PFG Principal Financial Group	$241,596		0.0%	3,071	0.1%	Finance
BKNG Booking	$241,211		0.0%	68	0.1%	Retail/Wholesale
CP Canadian Pacific Kansas City	$229,019		0.0%	2,880	0.1%	Transportation
GLW Corning	$228,252		0.0%	7,496	0.1%	Computer and Technology
ITW Illinois Tool Works	$223,973		0.0%	855	0.1%	Industrials
SMDV ProShares Russell 2000 Dividend Growers ETF	$223,784	$16,449 ▼	-6.8%	3,442	0.1%	ETF
BAC Bank of America	$223,287	$34 ▲	0.0%	6,632	0.1%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$222,302	$2,175 ▲	1.0%	2,658	0.1%	ETF
USRT iShares Core U.S. REIT ETF	$215,469	$380 ▲	0.2%	3,969	0.1%	ETF
MDLZ Mondelez International	$205,434	$580 ▲	0.3%	2,836	0.1%	Consumer Staples
META Meta Platforms	$204,235		0.0%	577	0.1%	Computer and Technology
PPG PPG Industries	$197,536	$897 ▲	0.5%	1,321	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Jackson, Grant Investment Advisers, Inc. Top Holdings and 13F Report (2024)

About Jackson, Grant Investment Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Jackson, Grant Investment Advisers, Inc. Top Holdings and 13F Report (2024)

About Jackson, Grant Investment Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson, Grant Investment Advisers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information