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| Name: |
Jackson Grant Investment Advisers Inc. |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06905 |
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data |
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| Holdings
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42 |
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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 |
|
SDY |
streetTRACKS Series Trust -... |
3 |
- |
$130.97 |
$20,024,000 |
160,229 |
8.87% |
1,391,000 |
-1,783 |
0.101 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$180.47 |
$17,100,000 |
100,349 |
7.58% |
1,406,000 |
-653 |
0.027 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$245.41 |
$11,741,000 |
50,467 |
5.2% |
1,160,000 |
-344 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$412.32 |
$6,677,000 |
17,757 |
2.96% |
980,000 |
-285 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$166.04 |
$4,570,000 |
31,185 |
2.02% |
-18,000 |
-270 |
0.001 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.44 |
$4,242,000 |
42,740 |
1.88% |
-599,000 |
-8,738 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$61.19 |
$4,030,000 |
72,098 |
1.79% |
335,000 |
-1,421 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$522.66 |
$3,541,000 |
7,415 |
1.57% |
338,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$143.30 |
$3,348,000 |
24,552 |
1.48% |
152,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$257.81 |
$1,888,000 |
7,959 |
0.84% |
195,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
28 |
- |
$204.78 |
$1,385,000 |
7,198 |
0.61% |
175,000 |
-185 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
30 |
- |
$261.92 |
$1,329,000 |
5,268 |
0.59% |
58,000 |
-402 |
0.013 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$50.26 |
$1,033,000 |
20,241 |
0.46% |
-261,000 |
-6,663 |
0.001 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
40 |
- |
$11.51 |
$929,000 |
80,952 |
0.41% |
-556,000 |
-54,638 |
0.019 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$73.35 |
$874,000 |
13,434 |
0.39% |
69,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
45 |
- |
$77.18 |
$825,000 |
11,454 |
0.37% |
23,000 |
-197 |
0.001 |
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 |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$216.95 |
$543,000 |
2,843 |
0.24% |
45,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
74 |
- |
$74.58 |
$363,000 |
5,973 |
0.16% |
7,000 |
-232 |
0 |
Electric Utilities |
|
|
T |
AT&T Corp |
76 |
- |
$17.18 |
$351,000 |
20,934 |
0.16% |
25,000 |
-792 |
0 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.18 |
$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 |
- |
$44.74 |
$298,000 |
5,807 |
0.13% |
-82,000 |
-742 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.79 |
$286,000 |
7,584 |
0.13% |
30,000 |
-327 |
0 |
Telecom Services - Do... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
93 |
- |
$0.00 |
$224,000 |
3,442 |
0.1% |
15,000 |
-253 |
0.031 |
N/A |
|
|
MO |
Altria Group Inc |
119 |
- |
$44.71 |
$146,000 |
3,624 |
0.06% |
-8,000 |
-29 |
0 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
120 |
- |
$82.76 |
$144,000 |
1,744 |
0.06% |
-33,000 |
-510 |
0 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
131 |
- |
$1,305.67 |
$122,000 |
109 |
0.05% |
28,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
MTB |
M&T Bank Corp |
150 |
- |
$152.66 |
$78,000 |
568 |
0.03% |
-3,000 |
-74 |
0 |
Domestic Regional Banks |
|
|
DGRO |
iShares Core Dividend Growth |
156 |
- |
$57.62 |
$66,000 |
1,229 |
0.03% |
-10,000 |
-307 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
195 |
- |
$8.04 |
$33,000 |
2,907 |
0.01% |
-6,000 |
-650 |
0 |
Broadcasting - TV |
|
|
EW |
Edwards Lifesciences Corp |
203 |
- |
$29.27 |
$29,000 |
385 |
0.01% |
-9,000 |
-163 |
0 |
Medical Appliances & ... |
|
|
HACK |
Amplify Cybersecurity Etf |
238 |
- |
$63.39 |
$14,000 |
236 |
0.01% |
-12,000 |
-264 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
241 |
- |
$208.63 |
$13,000 |
73 |
0.01% |
-21,000 |
-162 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
245 |
- |
$136.34 |
$11,000 |
85 |
0% |
-13,000 |
-98 |
0 |
REIT - Diversified |
|
|
MGA |
Magna International Inc (USA) |
255 |
- |
$48.34 |
$10,000 |
167 |
0% |
-9,000 |
-180 |
0 |
Auto Parts |
|
|
G |
Genpact Ltd |
259 |
- |
$32.05 |
$9,000 |
250 |
0% |
-8,000 |
-213 |
0 |
Management Services |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
270 |
- |
$0.00 |
$7,000 |
243 |
0% |
-6,000 |
-289 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
269 |
- |
$0.00 |
$7,000 |
290 |
0% |
-13,000 |
-554 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
298 |
- |
$52.84 |
$5,000 |
109 |
0% |
-14,000 |
-325 |
0 |
Electric Utilities |
|
|
CBG |
CBRE Group Inc |
299 |
- |
$87.44 |
$4,000 |
44 |
0% |
-6,000 |
-89 |
0 |
Property Management |
|
|
ALGN |
Align Technology Inc |
367 |
- |
$280.39 |
$2,000 |
6 |
0% |
-30,000 |
-100 |
0 |
Medical Appliances & ... |
|
