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| Name: |
Jackson Grant Investment Advisers Inc. |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06905 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$31,812,000 |
60,818 |
13.03% |
2,661,000 |
-513 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
2 |
- |
$131.42 |
$23,033,000 |
175,502 |
9.44% |
3,009,000 |
15,273 |
0.111 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$167.19 |
$22,053,000 |
130,207 |
9.04% |
1,316,000 |
-1,203 |
0.043 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$183.48 |
$18,185,000 |
99,583 |
7.45% |
1,085,000 |
-766 |
0.027 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$247.98 |
$12,312,000 |
49,275 |
5.04% |
571,000 |
-1,192 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.52 |
$7,404,000 |
17,599 |
3.03% |
727,000 |
-158 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
7 |
- |
$65.69 |
$6,705,000 |
101,784 |
2.75% |
909,000 |
9,287 |
0.066 |
N/A |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$159.61 |
$5,629,000 |
30,914 |
2.31% |
825,000 |
-83 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$167.81 |
$5,001,000 |
30,822 |
2.05% |
431,000 |
-363 |
0.001 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
10 |
- |
$124.47 |
$4,894,000 |
39,731 |
2.01% |
124,000 |
-958 |
0.027 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
11 |
- |
$31.51 |
$4,682,000 |
145,277 |
1.92% |
120,000 |
-985 |
0.03 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$62.32 |
$4,430,000 |
71,993 |
1.82% |
400,000 |
-105 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$96.74 |
$4,256,000 |
43,455 |
1.74% |
14,000 |
715 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.53 |
$3,856,000 |
7,335 |
1.58% |
315,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$176.65 |
$3,678,000 |
20,002 |
1.51% |
-19,000 |
-675 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$146.51 |
$3,500,000 |
23,691 |
1.43% |
152,000 |
-861 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$487.06 |
$3,484,000 |
7,249 |
1.43% |
309,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$190.90 |
$3,322,000 |
19,370 |
1.36% |
-440,000 |
-169 |
0 |
Personal Computers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
19 |
- |
$0.00 |
$2,560,000 |
25,240 |
1.05% |
113,000 |
-465 |
0.029 |
N/A |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$802.91 |
$2,336,000 |
3,002 |
0.96% |
588,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$153.50 |
$2,265,000 |
14,318 |
0.93% |
23,000 |
12 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$101.12 |
$2,238,000 |
22,068 |
0.92% |
141,000 |
-283 |
0.002 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$262.22 |
$2,067,000 |
7,954 |
0.85% |
179,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$265.77 |
$2,046,000 |
7,257 |
0.84% |
-96,000 |
33 |
0.001 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$206.58 |
$1,957,000 |
9,305 |
0.8% |
97,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$115.48 |
$1,727,000 |
14,855 |
0.71% |
247,000 |
48 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$413.99 |
$1,719,000 |
4,088 |
0.7% |
261,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,525,000 |
11,559 |
0.62% |
271,000 |
53 |
0.001 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
29 |
- |
$110.58 |
$1,488,000 |
13,502 |
0.61% |
118,000 |
74 |
0.015 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
30 |
- |
$264.76 |
$1,424,000 |
5,259 |
0.58% |
95,000 |
-9 |
0.013 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$215.14 |
$1,392,000 |
6,686 |
0.57% |
7,000 |
-512 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.00 |
$1,341,000 |
21,925 |
0.55% |
52,000 |
49 |
0.001 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$114.68 |
$1,327,000 |
11,697 |
0.54% |
189,000 |
9 |
0.002 |
Industrial Electrical... |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.52% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$353.04 |
$1,230,000 |
3,573 |
0.5% |
120,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$41.94 |
$1,191,000 |
28,284 |
0.49% |
112,000 |
-420 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$49.91 |
$1,184,000 |
23,392 |
0.49% |
151,000 |
3,151 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$182.09 |
$1,036,000 |
5,918 |
0.42% |
22,000 |
-52 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$1,003,000 |
16,669 |
0.41% |
109,000 |
10,998 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.82 |
$995,000 |
8,753 |
0.41% |
33,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$75.28 |
$984,000 |
13,449 |
0.4% |
110,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
42 |
- |
$11.49 |
$967,000 |
81,359 |
0.4% |
38,000 |
407 |
0.019 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
43 |
- |
$34.01 |
$899,000 |
24,248 |
0.37% |
59,000 |
32 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
44 |
- |
$173.69 |
$870,000 |
4,554 |
0.36% |
49,000 |
-464 |
0.001 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
45 |
- |
$386.01 |
$855,000 |
2,081 |
0.35% |
23,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$77.82 |
$831,000 |
10,885 |
0.34% |
6,000 |
-569 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
47 |
- |
$64.84 |
$821,000 |
12,802 |
0.34% |
71,000 |
-35 |
0.013 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
48 |
- |
$157.57 |
$816,000 |
5,173 |
0.33% |
49,000 |
31 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
49 |
- |
$103.02 |
$810,000 |
6,619 |
0.33% |
212,000 |
1 |
0 |
Entertainment - Diver... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$162.43 |
$803,000 |
4,932 |
0.33% |
74,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
51 |
- |
$0.00 |
$782,000 |
9,957 |
0.32% |
51,000 |
20 |
0.008 |
N/A |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$72.01 |
$770,000 |
11,735 |
0.32% |
5,000 |
-337 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$521.35 |
$743,000 |
1,501 |
0.3% |
-45,000 |
3 |
0 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$455.71 |
$689,000 |
1,551 |
0.28% |
54,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWC |
iShares Russell Microcap Index |
55 |
- |
$118.42 |
$658,000 |
5,427 |
0.27% |
70,000 |
362 |
0.068 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$309.41 |
$639,000 |
2,246 |
0.26% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
- |
$185.37 |
$628,000 |
3,362 |
0.26% |
46,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$86.90 |
$601,000 |
7,116 |
0.25% |
67,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$198.31 |
$588,000 |
2,936 |
0.24% |
91,000 |
12 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$94.76 |
$585,000 |
6,494 |
0.24% |
69,000 |
26 |
0.001 |
Personal Products |
|
|
TRI |
Thomson Reuters Corp |
61 |
- |
$172.63 |
$571,000 |
3,664 |
0.23% |
33,000 |
0 |
0.001 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$120.58 |
$570,000 |
4,714 |
0.23% |
45,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
63 |
- |
$539.94 |
$558,000 |
1,065 |
0.23% |
44,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
64 |
- |
$333.53 |
$470,000 |
1,566 |
0.19% |
88,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$178.00 |
$470,000 |
3,085 |
0.19% |
14,000 |
-150 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$183.13 |
$453,000 |
2,513 |
0.19% |
71,000 |
0 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
67 |
- |
$330.59 |
$450,000 |
1,174 |
0.18% |
44,000 |
1 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$949.50 |
$436,000 |
482 |
0.18% |
267,000 |
140 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$176.38 |
$411,000 |
2,726 |
0.17% |
30,000 |
0 |
0 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
70 |
- |
$0.00 |
$392,000 |
2,384 |
0.16% |
91,000 |
338 |
0 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
71 |
- |
$8.28 |
$384,000 |
46,498 |
0.16% |
31,000 |
653 |
0.026 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
72 |
- |
$13.32 |
$383,000 |
28,977 |
0.16% |
16,000 |
381 |
0.075 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
73 |
- |
$76.32 |
$370,000 |
5,783 |
0.15% |
7,000 |
-190 |
0 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
75 |
- |
$144.59 |
$369,000 |
2,242 |
0.15% |
28,000 |
0 |
0 |
Residential Construct... |
|
|
T |
AT&T Corp |
74 |
- |
$17.50 |
$369,000 |
20,992 |
0.15% |
18,000 |
58 |
0.001 |
Long Distance Carriers |
|
|
BND |
Vanguard Total Bond Market ETF |
76 |
- |
$71.80 |
$367,000 |
5,054 |
0.15% |
-4,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$47.43 |
$361,000 |
7,237 |
0.15% |
-3,000 |
39 |
0 |
Networking & Communic... |
|
|
VOT |
Van Kampen Municipal Opport... |
78 |
- |
$234.69 |
$359,000 |
1,521 |
0.15% |
25,000 |
2 |
0.003 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
79 |
- |
$178.13 |
$347,000 |
1,938 |
0.14% |
104,000 |
465 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
80 |
- |
$275.58 |
$342,000 |
1,225 |
0.14% |
23,000 |
0 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
82 |
- |
$31.42 |
$336,000 |
7,613 |
0.14% |
-46,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.89 |
$336,000 |
7,748 |
0.14% |
-3,000 |
8 |
0 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.79 |
$319,000 |
7,602 |
0.13% |
33,000 |
18 |
0 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$42.34 |
$315,000 |
5,815 |
0.13% |
17,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$311,000 |
1,221 |
0.13% |
22,000 |
0 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
86 |
- |
$29.60 |
$299,000 |
10,773 |
0.12% |
-10,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$220.11 |
$292,000 |
1,421 |
0.12% |
-251,000 |
-1,422 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$467.78 |
$280,000 |
577 |
0.11% |
76,000 |
0 |
0 |
Internet Service Prov... |
|
|
PFG |
Principal Financial Group Inc |
89 |
- |
$83.28 |
$265,000 |
3,071 |
0.11% |
23,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$254.02 |
$263,000 |
1,054 |
0.11% |
19,000 |
5 |
0 |
Business Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
91 |
- |
$80.29 |
$254,000 |
2,880 |
0.1% |
25,000 |
0 |
0 |
Railroads |
|
|
PM |
Philip Morris International... |
92 |
- |
$101.07 |
$252,000 |
2,746 |
0.1% |
-6,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$3,825.10 |
$247,000 |
68 |
0.1% |
6,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GLW |
Corning Inc |
94 |
- |
$36.58 |
$247,000 |
7,496 |
0.1% |
19,000 |
0 |
0 |
Communication Equipment |
|
|
ITOT |
iShares Core S&P Total US |
95 |
- |
$116.35 |
$244,000 |
2,112 |
0.1% |
88,000 |
630 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
97 |
- |
$87.28 |
$238,000 |
2,724 |
0.1% |
16,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$39.76 |
$238,000 |
6,278 |
0.1% |
15,000 |
-354 |
0.011 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,392.24 |
$236,000 |
178 |
0.1% |
114,000 |
69 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$124.60 |
$232,000 |
1,851 |
0.1% |
37,000 |
0 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$248.74 |
$229,000 |
855 |
0.09% |
5,000 |
0 |
0 |
Diversified Machinery |
|
