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Size ($ in 1000's)
At 12/31/2023: $225,685
At 09/30/2023: $207,467
Jackson Grant Investment Advisers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jackson Grant Investment Advisers Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Jackson Grant Investment Advisers Inc. top holdings by largest position size, as per the latest 13f filing made by Jackson Grant Investment Advisers Inc..
In the Jackson Grant Investment Advisers Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Jackson Grant Investment Advisers Inc. in that top holding, then the share count change between reporting periods, and finally the Jackson Grant Investment Advisers Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
61,331 |
+1,319 |
$29,151 | | SPY | 61,331 | +1,319 | $29,151 | | INVESCO EXCHANGE TRADED FD T (RSP) |
131,410 |
+3,159 |
$20,737 | | RSP | 131,410 | +3,159 | $20,737 | | SPDR SER TR (SDY) |
160,229 |
-1,783 |
$20,024 | | SDY | 160,229 | -1,783 | $20,024 | | VANGUARD SPECIALIZED FUNDS (VIG) |
100,349 |
-653 |
$17,100 | | VIG | 100,349 | -653 | $17,100 | | VANGUARD INDEX FDS (VO) |
50,467 |
-344 |
$11,741 | | VO | 50,467 | -344 | $11,741 | | MICROSOFT CORP |
17,757 |
-285 |
$6,677 | | MSFT | 17,757 | -285 | $6,677 | | INVESCO EXCH TRADED FD TR II (SPLV) |
92,497 |
+108 |
$5,796 | | SPLV | 92,497 | +108 | $5,796 | | ABBVIE INC |
30,997 |
+185 |
$4,804 | | ABBV | 30,997 | +185 | $4,804 | | ISHARES TR (DVY) |
40,689 |
+1,169 |
$4,770 | | DVY | 40,689 | +1,169 | $4,770 | | PROCTER AND GAMBLE CO |
31,185 |
-270 |
$4,570 | | PG | 31,185 | -270 | $4,570 | | ISHARES TR (PFF) |
146,262 |
+19,767 |
$4,562 | | PFF | 146,262 | +19,767 | $4,562 | | ISHARES TR (AGG) |
42,740 |
-8,738 |
$4,242 | | AGG | 42,740 | -8,738 | $4,242 | | SPDR SER TR (SPLG) |
72,098 |
-1,421 |
$4,030 | | SPLG | 72,098 | -1,421 | $4,030 | | APPLE INC |
19,539 |
+17 |
$3,762 | | AAPL | 19,539 | +17 | $3,762 | | SELECT SECTOR SPDR TR (XLY) |
20,677 |
+23 |
$3,697 | | XLY | 20,677 | +23 | $3,697 | | ISHARES TR (IVV) |
7,415 |
-44 |
$3,541 | | IVV | 7,415 | -44 | $3,541 | | SELECT SECTOR SPDR TR (XLV) |
24,552 |
-275 |
$3,348 | | XLV | 24,552 | -275 | $3,348 | | VANGUARD INDEX FDS (VOO) |
7,269 |
+88 |
$3,175 | | VOO | 7,269 | +88 | $3,175 |  BERKSHIRE HATHAWAY INC DEL |
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$2,543 | | BRK.B | 4,088 | UNCH | $1,458 | | BRK.A | 2 | UNCH | $1,085 | | PROSHARES TR (NOBL) |
25,705 |
+627 |
$2,447 | | NOBL | 25,705 | +627 | $2,447 | | JOHNSON & JOHNSON |
14,306 |
+75 |
$2,242 | | JNJ | 14,306 | +75 | $2,242 | | MCDONALDS CORP |
7,224 |
+33 |
$2,142 | | MCD | 7,224 | +33 | $2,142 | | TJX COS INC NEW |
22,351 |
+71 |
$2,097 | | TJX | 22,351 | +71 | $2,097 | | VANGUARD INDEX FDS (VTI) |
7,959 |
-11 |
$1,888 | | VTI | 7,959 | -11 | $1,888 | | ISHARES TR (IWM) |
9,265 |
+59 |
$1,860 | | IWM | 9,265 | +59 | $1,860 | | ELI LILLY & CO |
2,998 |
+4 |
$1,748 | | LLY | 2,998 | +4 | $1,748 | | EXXON MOBIL CORP |
14,807 |
+51 |
$1,480 | | XOM | 14,807 | +51 | $1,480 | | SELECT SECTOR SPDR TR (XLK) |
7,198 |
-185 |
$1,385 | | XLK | 7,198 | -185 | $1,385 | | ISHARES TR (HDV) |
13,428 |
+81 |
$1,370 | | HDV | 13,428 | +81 | $1,370 | | ISHARES TR (IWO) |
5,268 |
-402 |
$1,329 | | IWO | 5,268 | -402 | $1,329 | | COCA COLA CO |
21,876 |
+61 |
$1,289 | | KO | 21,876 | +61 | $1,289 | | MERCK & CO INC |
11,506 |
+55 |
$1,254 | | MRK | 11,506 | +55 | $1,254 | | EMERSON ELEC CO |
11,688 |
+11 |
$1,138 | | EMR | 11,688 | +11 | $1,138 | | VANGUARD INDEX FDS (VUG) |
3,569 |
+5 |
$1,110 | | VUG | 3,569 | +5 | $1,110 | | SELECT SECTOR SPDR TR (XLF) |
28,704 |
+115 |
$1,079 | | XLF | 28,704 | +115 | $1,079 | | VANGUARD MUN BD FDS (VTEB) |
20,241 |
-6,663 |
$1,033 | | VTEB | 20,241 | -6,663 | $1,033 | | PEPSICO INC |
5,970 |
UNCH |
$1,014 | | PEP | 5,970 | UNCH | $1,014 | | ABBOTT LABS |
8,744 |
+10 |
$962 | | ABT | 8,744 | +10 | $962 | | INVESCO EXCH TRADED FD TR II (PGX) |
80,952 |
-54,638 |
$929 | | PGX | 80,952 | -54,638 | $929 | | WALMART INC |
5,671 |
+2 |
$894 | | WMT | 5,671 | +2 | $894 | | SPDR SER TR (SPYG) |
13,434 |
-150 |
$874 | | SPYG | 13,434 | -150 | $874 | | CSX CORP |
24,216 |
+33 |
$840 | | CSX | 24,216 | +33 | $840 | | DEERE & CO |
2,081 |
UNCH |
$832 | | DE | 2,081 | UNCH | $832 | | SELECT SECTOR SPDR TR (XLP) |
11,454 |
-197 |
$825 | | XLP | 11,454 | -197 | $825 | | INTERNATIONAL BUSINESS MACHS |
5,018 |
+10 |
$821 | | IBM | 5,018 | +10 | $821 | | UNITEDHEALTH GROUP INC |
1,498 |
+4 |
$788 | | UNH | 1,498 | +4 | $788 | | CHEVRON CORP NEW |
5,142 |
+30 |
$767 | | CVX | 5,142 | +30 | $767 | | SELECT SECTOR SPDR TR (XLU) |
12,072 |
+71 |
$765 | | XLU | 12,072 | +71 | $765 | | SPDR SER TR (SPTM) |
12,837 |
+32 |
$750 | | SPTM | 12,837 | +32 | $750 | | PROSHARES TR (REGL) |
9,937 |
-178 |
$731 | | REGL | 9,937 | -178 | $731 |
See Full List: All Stocks Held By Jackson Grant Investment Advisers Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jackson Grant Investment Advisers Inc.
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