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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 |
- |
$508.26 |
$29,151,000 |
61,331 |
12.92% |
3,497,000 |
1,319 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$20,737,000 |
131,410 |
9.19% |
2,565,000 |
3,159 |
0.09 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
3 |
- |
$127.49 |
$20,024,000 |
160,229 |
8.87% |
1,391,000 |
-1,783 |
0.101 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$176.73 |
$17,100,000 |
100,349 |
7.58% |
1,406,000 |
-653 |
0.027 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$240.39 |
$11,741,000 |
50,467 |
5.2% |
1,160,000 |
-344 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$6,677,000 |
17,757 |
2.96% |
980,000 |
-285 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
7 |
- |
$63.90 |
$5,796,000 |
92,497 |
2.57% |
364,000 |
108 |
0.06 |
N/A |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$159.62 |
$4,804,000 |
30,997 |
2.13% |
211,000 |
185 |
0.002 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$119.78 |
$4,770,000 |
40,689 |
2.11% |
516,000 |
1,169 |
0.027 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.29 |
$4,570,000 |
31,185 |
2.02% |
-18,000 |
-270 |
0.001 |
Cleaning Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
11 |
- |
$31.13 |
$4,562,000 |
146,262 |
2.02% |
748,000 |
19,767 |
0.03 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$95.33 |
$4,242,000 |
42,740 |
1.88% |
-599,000 |
-8,738 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$59.79 |
$4,030,000 |
72,098 |
1.79% |
335,000 |
-1,421 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$3,762,000 |
19,539 |
1.67% |
420,000 |
17 |
0 |
Personal Computers |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$175.91 |
$3,697,000 |
20,677 |
1.64% |
372,000 |
23 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$510.77 |
$3,541,000 |
7,415 |
1.57% |
338,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$139.96 |
$3,348,000 |
24,552 |
1.48% |
152,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$467.21 |
$3,175,000 |
7,269 |
1.41% |
355,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
19 |
- |
$0.00 |
$2,447,000 |
25,705 |
1.08% |
226,000 |
627 |
0.03 |
N/A |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$2,242,000 |
14,306 |
0.99% |
25,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$273.09 |
$2,142,000 |
7,224 |
0.95% |
248,000 |
33 |
0.001 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$96.36 |
$2,097,000 |
22,351 |
0.93% |
117,000 |
71 |
0.002 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$251.78 |
$1,888,000 |
7,959 |
0.84% |
195,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$198.36 |
$1,860,000 |
9,265 |
0.82% |
233,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$1,748,000 |
2,998 |
0.77% |
140,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$1,480,000 |
14,807 |
0.66% |
-255,000 |
51 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$1,458,000 |
4,088 |
0.65% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$199.83 |
$1,385,000 |
7,198 |
0.61% |
175,000 |
-185 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
29 |
- |
$108.58 |
$1,370,000 |
13,428 |
0.61% |
50,000 |
81 |
0.015 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
30 |
- |
$253.09 |
$1,329,000 |
5,268 |
0.59% |
58,000 |
-402 |
0.013 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.74 |
$1,289,000 |
21,876 |
0.57% |
68,000 |
61 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,254,000 |
11,506 |
0.56% |
75,000 |
55 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$109.89 |
$1,138,000 |
11,688 |
0.5% |
10,000 |
11 |
0.002 |
Industrial Electrical... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$335.18 |
$1,110,000 |
3,569 |
0.49% |
140,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.48% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$40.82 |
$1,079,000 |
28,704 |
0.48% |
131,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$49.79 |
$1,033,000 |
20,241 |
0.46% |
-261,000 |
-6,663 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$1,014,000 |
5,970 |
0.45% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$107.53 |
$962,000 |
8,744 |
0.43% |
116,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
40 |
- |
$11.40 |
$929,000 |
80,952 |
0.41% |
-556,000 |
-54,638 |
0.019 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.16 |
$894,000 |
5,671 |
0.4% |
-13,000 |
2 |
0 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$71.52 |
$874,000 |
13,434 |
0.39% |
69,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
43 |
- |
$33.99 |
$840,000 |
24,216 |
0.37% |
96,000 |
33 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
44 |
- |
$393.33 |
$832,000 |
2,081 |
0.37% |
47,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
45 |
- |
$75.59 |
$825,000 |
11,454 |
0.37% |
23,000 |
-197 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.13 |
$821,000 |
5,018 |
0.36% |
118,000 |
10 |
0.001 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$495.35 |
$788,000 |
1,498 |
0.35% |
35,000 |
4 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$767,000 |
5,142 |
0.34% |
-95,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
49 |
- |
$66.19 |
$765,000 |
12,072 |
0.34% |
58,000 |
71 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
50 |
- |
$62.23 |
$750,000 |
12,837 |
0.33% |
78,000 |
32 |
0.013 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
51 |
- |
$0.00 |
$731,000 |
9,937 |
0.32% |
56,000 |
-178 |
0.008 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$157.91 |
$729,000 |
4,874 |
0.32% |
59,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$269.98 |
$647,000 |
2,246 |
0.29% |
43,000 |
0 |
0 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$431.00 |
$635,000 |
1,551 |
0.28% |
146,000 |
185 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
55 |
- |
$112.73 |
$598,000 |
6,618 |
0.26% |
62,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IWC |
iShares Russell Microcap Index |
56 |
- |
$112.63 |
$588,000 |
5,065 |
0.26% |
124,000 |
426 |
0.064 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
- |
$180.15 |
$582,000 |
3,347 |
0.26% |
69,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$216.62 |
$543,000 |
2,843 |
0.24% |
45,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
59 |
- |
$154.40 |
$538,000 |
3,664 |
0.24% |
88,000 |
0 |
0.001 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$82.53 |
$534,000 |
7,109 |
0.24% |
49,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$117.37 |
$525,000 |
4,705 |
0.23% |
40,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$91.01 |
$516,000 |
6,468 |
0.23% |
58,000 |
27 |
0.001 |
Personal Products |
|
|
VGT |
Vanguard I T VIPERS |
63 |
- |
$503.94 |
$514,000 |
1,062 |
0.23% |
75,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$193.49 |
$497,000 |
2,924 |
0.22% |
75,000 |
16 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$456,000 |
3,235 |
0.2% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$406,000 |
1,173 |
0.18% |
52,000 |
2 |
0 |
Home Improvement Stores |
|
|
TT |
Trane Technologies (Ingerso... |
67 |
- |
$304.53 |
$382,000 |
1,566 |
0.17% |
64,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$179.62 |
$382,000 |
2,513 |
0.17% |
63,000 |
0 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
68 |
- |
$31.88 |
$382,000 |
7,609 |
0.17% |
112,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$171.95 |
$381,000 |
2,726 |
0.17% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$70.73 |
$371,000 |
5,047 |
0.16% |
23,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
72 |
- |
$12.70 |
$367,000 |
28,596 |
0.16% |
10,000 |
384 |
0.074 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.86 |
$364,000 |
7,198 |
0.16% |
-21,000 |
38 |
0 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
74 |
- |
$65.99 |
$363,000 |
5,973 |
0.16% |
7,000 |
-232 |
0 |
Electric Utilities |
|
|
BDJ |
Blackrock Enhanced Dividend... |
75 |
- |
$8.02 |
$353,000 |
45,845 |
0.16% |
11,000 |
891 |
0.026 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
76 |
- |
$16.75 |
$351,000 |
20,934 |
0.16% |
25,000 |
-792 |
0 |
Long Distance Carriers |
|
|
DHI |
DR Horton Inc |
77 |
- |
$145.33 |
$341,000 |
2,242 |
0.15% |
100,000 |
0 |
0.001 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.57 |
$339,000 |
7,740 |
0.15% |
-4,000 |
8 |
0 |
CATV Systems |
|
|
VOT |
Van Kampen Municipal Opport... |
79 |
- |
$226.79 |
$334,000 |
1,519 |
0.15% |
39,000 |
4 |
0.003 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
80 |
- |
$274.52 |
$319,000 |
1,225 |
0.14% |
37,000 |
1 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.40 |
$309,000 |
10,718 |
0.14% |
-81,000 |
-1,043 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
82 |
- |
$0.00 |
$301,000 |
2,046 |
0.13% |
21,000 |
-80 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.85 |
$298,000 |
5,807 |
0.13% |
-82,000 |
-742 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$289,000 |
1,221 |
0.13% |
49,000 |
0 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.68 |
$286,000 |
7,584 |
0.13% |
30,000 |
-327 |
0 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
86 |
- |
$95.02 |
$258,000 |
2,738 |
0.11% |
5,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$243.07 |
$244,000 |
1,049 |
0.11% |
-7,000 |
5 |
0 |
Business Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$173.05 |
$243,000 |
1,473 |
0.11% |
20,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
89 |
- |
$79.12 |
$242,000 |
3,071 |
0.11% |
21,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,521.08 |
$241,000 |
68 |
0.11% |
31,000 |
0 |
0 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
91 |
- |
$81.68 |
$229,000 |
2,880 |
0.1% |
14,000 |
0 |
0 |
Railroads |
|
|
GLW |
Corning Inc |
92 |
- |
$31.33 |
$228,000 |
7,496 |
0.1% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
SMDV |
Proshares Russell 2000 Divi... |
93 |
- |
$0.00 |
$224,000 |
3,442 |
0.1% |
15,000 |
-253 |
0.031 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$248.28 |
$224,000 |
855 |
0.1% |
27,000 |
0 |
0 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
95 |
- |
$37.83 |
$223,000 |
6,632 |
0.1% |
41,000 |
1 |
0 |
Domestic Money Center... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
96 |
- |
$84.23 |
$222,000 |
2,658 |
0.1% |
29,000 |
26 |
0.01 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
97 |
- |
$50.33 |
$215,000 |
3,969 |
0.1% |
28,000 |
7 |
0.004 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$70.61 |
$205,000 |
2,836 |
0.09% |
9,000 |
8 |
0 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$443.29 |
$204,000 |
577 |
0.09% |
31,000 |
0 |
0 |
Internet Service Prov... |
|
|
PPG |
PPG Industries Inc |
100 |
- |
$130.16 |
$198,000 |
1,321 |
0.09% |
27,000 |
6 |
0.001 |
Conglomerates |
|
