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 $247.66 million in total holdings as of June 30, 2024.
Jackson, Grant Investment Advisers, Inc. owns shares of 394 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 2.16% of the portfolio was purchased this quarter.
About 0.68% of the portfolio was sold this quarter.
This quarter, Jackson, Grant Investment Advisers, Inc. has purchased 392 new stocks and bought additional shares in 91 stocks.
Jackson, Grant Investment Advisers, Inc. sold shares of 35 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $33,450,825
SPDR S&P Dividend ETF: $22,794,592
Invesco S&P 500 Equal Weight ETF: $22,389,825
Vanguard Dividend Appreciation ETF: $17,875,528
Vanguard Mid-Cap ETF: $11,980,224

Largest New Holdings this Quarter

SPROTT PHYSICAL GOLD & SILVE: $136,842 Holding
Roundhill Generative AI & Technology ETF: $84,992 Holding
Vanguard Total World Stock ETF: $60,906 Holding
Barrick Gold: $32,002 Holding
Newmont: $24,007 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 6,084 shares (about $999.48K)
NVIDIA: 5,629 shares (about $695.42K)
Apple: 2,355 shares (about $496.02K)
SPDR S&P Dividend ETF: 3,729 shares (about $474.25K)
SPDR S&P 500 ETF Trust: 648 shares (about $352.65K)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 1,662 shares (about $303.40K)
Eli Lilly and Company: 206 shares (about $186.53K)
Microsoft: 399 shares (about $178.34K)
Procter & Gamble: 568 shares (about $93.67K)
Chevron: 547 shares (about $85.57K)

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	$33,450,825	$352,652 ▲	1.1%	61,466	13.5%	Finance
SDY SPDR S&P Dividend ETF	$22,794,592	$474,254 ▲	2.1%	179,231	9.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$22,389,825	$999,477 ▲	4.7%	136,291	9.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$17,875,528	$303,399 ▼	-1.7%	97,921	7.2%	ETF
VO Vanguard Mid-Cap ETF	$11,980,224	$50,841 ▲	0.4%	49,485	4.8%	ETF
MSFT Microsoft	$7,687,686	$178,336 ▼	-2.3%	17,200	3.1%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$6,904,368	$293,509 ▲	4.4%	106,303	2.8%	ETF
ABBV AbbVie	$5,265,474	$36,877 ▼	-0.7%	30,699	2.1%	Medical
PG Procter & Gamble	$4,989,486	$93,674 ▼	-1.8%	30,254	2.0%	Consumer Staples
DVY iShares Select Dividend ETF	$4,818,435	$11,735 ▲	0.2%	39,828	1.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,679,031	$71,488 ▲	1.6%	73,110	1.9%	ETF
PFF iShares Preferred and Income Securities ETF	$4,633,464	$49,975 ▲	1.1%	146,861	1.9%	ETF
AAPL Apple	$4,575,793	$496,018 ▲	12.2%	21,725	1.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$4,328,806	$110,659 ▲	2.6%	44,595	1.7%	Finance
IVV iShares Core S&P 500 ETF	$4,004,104	$9,850 ▼	-0.2%	7,317	1.6%	ETF
VOO Vanguard S&P 500 ETF	$3,823,779	$198,540 ▲	5.5%	7,646	1.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,653,099	$4,742 ▲	0.1%	20,028	1.5%	Finance
XLV Health Care Select Sector SPDR Fund	$3,447,859	$5,101 ▼	-0.1%	23,656	1.4%	ETF
LLY Eli Lilly and Company	$2,531,754	$186,531 ▼	-6.9%	2,796	1.0%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$2,417,924	$8,363 ▼	-0.3%	25,153	1.0%	ETF
TJX TJX Companies	$2,417,617	$12,111 ▼	-0.5%	21,958	1.0%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$2,172,587	$44,939 ▲	2.1%	8,122	0.9%	ETF
JNJ Johnson & Johnson	$2,089,809	$2,923 ▼	-0.1%	14,298	0.8%	Medical
IWM iShares Russell 2000 ETF	$2,056,499	$168,602 ▲	8.9%	10,136	0.8%	Finance
MCD McDonald's	$1,857,872	$8,410 ▲	0.5%	7,290	0.8%	Retail/Wholesale
XOM Exxon Mobil	$1,641,644	$68,498 ▼	-4.0%	14,260	0.7%	Oils/Energy
BRK.B Berkshire Hathaway	$1,605,369	$57,771 ▼	-3.5%	3,946	0.6%	Finance
XLK Technology Select Sector SPDR Fund	$1,533,008	$20,362 ▲	1.3%	6,776	0.6%	ETF
HDV iShares Core High Dividend ETF	$1,480,353	$12,718 ▲	0.9%	13,619	0.6%	ETF
MRK Merck & Co., Inc.	$1,467,754	$36,768 ▲	2.6%	11,856	0.6%	Medical
KO Coca-Cola	$1,382,487	$13,048 ▼	-0.9%	21,720	0.6%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$1,382,423	$1,838 ▲	0.1%	5,266	0.6%	ETF
VUG Vanguard Growth ETF	$1,337,772	$1,496 ▲	0.1%	3,577	0.5%	ETF
EMR Emerson Electric	$1,259,751	$28,751 ▼	-2.2%	11,436	0.5%	Industrial Products
BRK.A Berkshire Hathaway	$1,224,482		0.0%	2	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$1,163,776	$1,028 ▲	0.1%	28,309	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,162,086	$10,072 ▼	-0.9%	23,191	0.5%	ETF
WMT Walmart	$1,128,981	$339 ▲	0.0%	16,674	0.5%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,078,992	$1,362 ▲	0.1%	13,466	0.4%	ETF
PGX Invesco Preferred ETF	$940,172	$474 ▲	0.1%	81,400	0.4%	ETF
PEP PepsiCo	$936,860	$39,256 ▼	-4.0%	5,680	0.4%	Consumer Staples
ABT Abbott Laboratories	$910,466	$935 ▲	0.1%	8,762	0.4%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$851,260	$1,858 ▲	0.2%	12,830	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$832,723	$842 ▼	-0.1%	10,874	0.3%	ETF
CSX CSX	$812,367	$1,271 ▲	0.2%	24,286	0.3%	Transportation
XLU Utilities Select Sector SPDR Fund	$803,301	$3,680 ▲	0.5%	11,789	0.3%	ETF
VTV Vanguard Value ETF	$792,828	$1,764 ▲	0.2%	4,943	0.3%	ETF
IBM International Business Machines	$788,606	$1,038 ▲	0.1%	4,560	0.3%	Computer and Technology
DE Deere & Company	$777,408		0.0%	2,081	0.3%	Industrial Products
UNH UnitedHealth Group	$766,462	$2,037 ▲	0.3%	1,505	0.3%	Medical
NVDA NVIDIA	$754,966	$695,419 ▲	1,167.8%	6,111	0.3%	Computer and Technology
QQQ Invesco QQQ	$743,889	$958 ▲	0.1%	1,553	0.3%	Finance
AMGN Amgen	$741,693	$39,990 ▲	5.7%	2,374	0.3%	Medical
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$732,912		0.0%	9,957	0.3%	ETF
CVX Chevron	$723,663	$85,569 ▼	-10.6%	4,626	0.3%	Oils/Energy
VGT Vanguard Information Technology ETF	$665,865	$51,886 ▲	8.5%	1,155	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$659,005	$463 ▲	0.1%	7,121	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$658,170	$99,040 ▲	17.7%	5,549	0.3%	ETF
DIS Walt Disney	$657,154		0.0%	6,619	0.3%	Consumer Discretionary
IWC iShares Micro-Cap ETF	$620,042	$1,368 ▲	0.2%	5,439	0.3%	ETF
TRI Thomson Reuters	$617,567		0.0%	3,664	0.2%	Business Services
IVE iShares S&P 500 Value ETF	$614,708	$2,730 ▲	0.4%	3,377	0.2%	ETF
CL Colgate-Palmolive	$598,670	$31,540 ▼	-5.0%	6,169	0.2%	Consumer Staples
GOOG Alphabet	$565,885		0.0%	3,085	0.2%	Computer and Technology
TT Trane Technologies	$514,964		0.0%	1,566	0.2%	Business Services
JPM JPMorgan Chase & Co.	$510,350	$83,541 ▼	-14.1%	2,523	0.2%	Finance
GOOGL Alphabet	$497,008	$546 ▲	0.1%	2,729	0.2%	Computer and Technology
AMZN Amazon.com	$485,637		0.0%	2,513	0.2%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$457,716	$50,554 ▲	12.4%	2,680	0.2%	ETF
NEE NextEra Energy	$409,509		0.0%	5,783	0.2%	Utilities
T AT&T	$402,310	$1,147 ▲	0.3%	21,052	0.2%	Computer and Technology
HD Home Depot	$397,639	$6,541 ▼	-1.6%	1,155	0.2%	Retail/Wholesale
BXMX Nuveen S&P 500 Buy-Write Income Fund	$396,286	$5,103 ▲	1.3%	29,355	0.2%	Financial Services
BDJ BlackRock Enhanced Equity Dividend Trust	$385,293	$5,408 ▲	1.4%	47,160	0.2%	Financial Services
AVGO Broadcom	$374,482	$88,397 ▲	30.9%	233	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$364,297	$144 ▲	0.0%	5,056	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$349,827	$689 ▲	0.2%	1,524	0.1%	ETF
CSCO Cisco Systems	$345,879	$2,043 ▲	0.6%	7,280	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$338,383	$175 ▲	0.1%	1,939	0.1%	ETF
V Visa	$321,741	$262 ▲	0.1%	1,226	0.1%	Business Services
DHI D.R. Horton	$316,033		0.0%	2,242	0.1%	Construction
VZ Verizon Communications	$314,300	$784 ▲	0.2%	7,621	0.1%	Computer and Technology
GLD SPDR Gold Shares	$305,529		0.0%	1,421	0.1%	Finance
CMCSA Comcast	$303,778	$352 ▲	0.1%	7,757	0.1%	Consumer Discretionary
PFE Pfizer	$291,687	$9,737 ▼	-3.2%	10,425	0.1%	Medical
GLW Corning	$291,218		0.0%	7,496	0.1%	Computer and Technology
META Meta Platforms	$290,935		0.0%	577	0.1%	Computer and Technology
PM Philip Morris International	$279,116	$912 ▲	0.3%	2,755	0.1%	Consumer Staples
BKNG Booking	$270,577		0.0%	68	0.1%	Retail/Wholesale
NSC Norfolk Southern	$262,136		0.0%	1,221	0.1%	Transportation
ORCL Oracle	$261,338		0.0%	1,851	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$252,741	$11,254 ▲	4.7%	6,086	0.1%	Medical
BAC Bank of America	$249,682		0.0%	6,278	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$242,109	$150,655 ▲	164.7%	3,333	0.1%	ETF
PFG Principal Financial Group	$240,920		0.0%	3,071	0.1%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$232,728	$1,116 ▼	-0.5%	2,711	0.1%	ETF
CP Canadian Pacific Kansas City	$226,788		0.0%	2,880	0.1%	Transportation
INTC Intel	$224,899	$10,870 ▼	-4.6%	7,262	0.1%	Computer and Technology
KMB Kimberly-Clark	$224,159		0.0%	1,622	0.1%	Consumer Staples
SMDV ProShares Russell 2000 Dividend Growers ETF	$213,951		0.0%	3,444	0.1%	ETF