S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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

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 New Holdings this Quarter

Kellanova
$12,356 Holding
News
$8,347 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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,151,233$626,934 2.2%61,33112.9%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$20,736,536$498,491 2.5%131,4109.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$20,023,875$222,822 -1.1%160,2298.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,099,554$111,272 -0.6%100,3497.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,740,601$80,028 -0.7%50,4675.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,677,379$107,172 -1.6%17,7573.0%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,795,835$6,767 0.1%92,4972.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,803,672$28,670 0.6%30,9972.1%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,769,515$137,029 3.0%40,6892.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,569,895$39,566 -0.9%31,1852.0%Consumer Staples
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,561,903$616,532 15.6%146,2622.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,241,899$867,237 -17.0%42,7401.9%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,030,295$79,434 -1.9%72,0981.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,761,762$3,273 0.1%19,5391.7%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,697,281$4,113 0.1%20,6771.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,541,414$21,014 -0.6%7,4151.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,348,406$37,505 -1.1%24,5521.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,175,294$38,441 1.2%7,2691.4%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,447,120$59,690 2.5%25,7051.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,242,335$11,756 0.5%14,3061.0%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,142,011$9,785 0.5%7,2240.9%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,096,714$6,660 0.3%22,3510.9%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,887,972$2,609 -0.1%7,9590.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,859,550$11,842 0.6%9,2650.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,747,809$2,332 0.1%2,9980.8%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,480,411$5,099 0.3%14,8070.7%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,458,0260.0%4,0880.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,385,424$35,608 -2.5%7,1980.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,369,544$8,261 0.6%13,4280.6%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,328,767$101,398 -7.1%5,2680.6%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,289,130$3,595 0.3%21,8760.6%Consumer Defensive
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,254,431$5,996 0.5%11,5060.6%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,137,570$1,071 0.1%11,6880.5%Industrial Products
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,109,598$1,554 0.1%3,5690.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,085,2500.0%20.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,079,286$4,324 0.4%28,7040.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,033,297$340,144 -24.8%20,2410.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,013,9300.0%5,9700.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$962,456$1,101 0.1%8,7440.4%Medical
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$928,520$626,698 -40.3%80,9520.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$894,076$315 0.0%5,6710.4%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$874,025$9,759 -1.1%13,4340.4%ETF
CSX Co. stock logo
CSX
CSX
$839,577$1,144 0.1%24,2160.4%Transportation
Deere & Company stock logo
DE
Deere & Company
$832,0060.0%2,0810.4%Industrial Products
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$825,027$14,190 -1.7%11,4540.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$820,750$1,636 0.2%5,0180.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$788,389$2,105 0.3%1,4980.3%Medical
Chevron Co. stock logo
CVX
Chevron
$766,968$4,475 0.6%5,1420.3%Oils/Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$764,526$4,496 0.6%12,0720.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$750,345$1,870 0.2%12,8370.3%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$731,085$13,096 -1.8%9,9370.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$728,659$2,541 0.4%4,8740.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$646,8350.0%2,2460.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$635,090$75,752 13.5%1,5510.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$597,5310.0%6,6180.3%Consumer Discretionary
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$587,707$49,430 9.2%5,0650.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$581,949$2,608 0.5%3,3470.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$543,496$11,661 -2.1%2,8430.2%Finance
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$538,4000.0%3,6640.2%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$533,873$1,502 0.3%7,1090.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$525,253$1,675 0.3%4,7050.2%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$515,594$2,152 0.4%6,4680.2%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$514,155$1,937 0.4%1,0620.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$497,323$2,721 0.6%2,9240.2%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$455,9090.0%3,2350.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$406,352$693 0.2%1,1730.2%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$382,350$201 0.1%7,6090.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$381,8430.0%1,5660.2%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$381,8250.0%2,5130.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$380,7950.0%2,7260.2%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$371,172$4,192 1.1%5,0470.2%ETF
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$366,884$4,927 1.4%28,5960.2%Financial Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$363,634$1,920 0.5%7,1980.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$362,828$14,093 -3.7%5,9730.2%Utilities
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$352,546$6,852 2.0%45,8450.2%Financial Services
AT&T Inc. stock logo
T
AT&T
$351,269$13,290 -3.6%20,9340.2%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$340,8120.0%2,2420.2%Construction
Comcast Co. stock logo
CMCSA
Comcast
$339,406$351 0.1%7,7400.2%Consumer Discretionary
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$333,523$878 0.3%1,5190.1%ETF
Visa Inc. stock logo
V
Visa
$318,815$260 0.1%1,2250.1%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$308,577$30,029 -8.9%10,7180.1%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$300,990$11,769 -3.8%2,0460.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$297,942$38,070 -11.3%5,8070.1%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$288,6200.0%1,2210.1%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$285,922$12,328 -4.1%7,5840.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$257,594$753 0.3%2,7380.1%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244,419$1,165 0.5%1,0490.1%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$243,428$331 0.1%1,4730.1%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$241,5960.0%3,0710.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$241,2110.0%680.1%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$229,0190.0%2,8800.1%Transportation
Corning Incorporated stock logo
GLW
Corning
$228,2520.0%7,4960.1%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$223,9730.0%8550.1%Industrial Products
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$223,784$16,449 -6.8%3,4420.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$223,287$34 0.0%6,6320.1%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$222,302$2,175 1.0%2,6580.1%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$215,469$380 0.2%3,9690.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$205,434$580 0.3%2,8360.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$204,2350.0%5770.1%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$197,536$897 0.5%1,3210.1%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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