Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
JACKSON GRANT INVESTMENT ADVISERS INC 08-13-2019 06-30-2019 224 171,588,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $19,336,000 65,993 11.27 11.24 -291 -0.44
SPDR SERIES TRUST S&P DIVID ETF 2 $18,382,000 182,221 10.71 10.93 -1,069 -0.58
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 3 $14,799,000 137,279 8.62 8.63 -388 -0.28
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 4 $9,992,000 86,767 5.82 5.63 1,119 1.31
VANGUARD INDEX FDS MID CAP ETF 5 $9,121,000 54,562 5.32 5.40 -1,425 -2.55
ISHARES TR SELECT DIVID ETF 6 $6,909,000 69,393 4.03 4.02 1,168 1.71
ISHARES U S ETF TR SHT MAT BD ETF 7 $6,781,000 134,729 3.95 3.79 9,130 7.27
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 8 $6,068,000 110,285 3.54 3.74 -8,144 -6.88
ISHARES TR CORE US AGGBD ET 9 $5,257,000 47,210 3.06 3.05 680 1.46
ISHARES TR U.S. PFD STK ETF 10 $4,651,000 126,228 2.71 2.54 10,494 9.07
PROCTER & GAMBLE CO COM 11 $4,195,000 38,254 2.44 2.39 22 0.06
SELECT SECTOR SPDR TR SBI CONS DISCR 12 $3,529,000 29,602 2.06 2.14 -1,732 -5.53
ISHARES TR CORE S&P500 ETF 13 $3,025,000 10,263 1.76 1.74 47 0.46
SELECT SECTOR SPDR TR SBI HEALTHCARE 14 $2,865,000 30,924 1.67 1.86 -2,835 -8.40
MICROSOFT CORP COM 15 $2,674,000 19,959 1.56 1.41 44 0.22
ABBVIE INC COM 16 $2,491,000 34,250 1.45 1.72 -1,323 -3.72
JOHNSON & JOHNSON COM 17 $2,204,000 15,821 1.28 1.33 -4 -0.03
VANGUARD INDEX FDS S&P 500 ETF SHS 18 $1,768,000 6,568 1.03 1.02 0 0.00
ISHARES TR RUS 2000 GRW ETF 19 $1,630,000 8,113 0.95 0.96 14 0.17
MCDONALDS CORP COM 20 $1,580,000 7,607 0.92 0.87 -57 -0.74
AT&T INC COM 21 $1,488,000 44,391 0.87 0.85 -546 -1.22
TJX COS INC COM 22 $1,318,000 24,918 0.77 0.82 -821 -3.19
SELECT SECTOR SPDR TR SBI INT-FINL 23 $1,309,000 47,421 0.76 0.87 -8,994 -15.94
COCA COLA CO COM 24 $1,301,000 25,547 0.76 0.72 -48 -0.19
SELECT SECTOR SPDR TR TECHNOLOGY 25 $1,157,000 14,820 0.67 0.75 -2,006 -11.92
EXXON MOBIL CORP COM 26 $1,120,000 14,610 0.65 0.70 161 1.11
APPLE INC COM 27 $1,090,000 5,505 0.64 0.63 -52 -0.94
SELECT SECTOR SPDR TR SBI CONS STPLS 28 $1,039,000 17,899 0.61 0.63 -663 -3.57
ISHARES TR RUSSELL 2000 ETF 29 $1,003,000 6,450 0.58 0.57 228 3.66
BERKSHIRE HATHAWAY INC DEL CL B 30 $981,000 4,604 0.57 0.56 0 0.00
VANGUARD INDEX FDS TOTAL STK MKT 31 $916,000 6,104 0.53 0.53 1 0.02
ABBOTT LABS COM 32 $898,000 10,673 0.52 0.51 16 0.15
MERCK & CO INC COM 33 $823,000 9,812 0.48 0.49 49 0.50
DISNEY WALT CO COM DISNEY 34 $821,000 5,877 0.48 0.39 0 0.00
ISHARES TR CORE HIGH DV ETF 35 $816,000 8,635 0.48 0.44 753 9.55
EMERSON ELEC CO COM 36 $752,000 11,278 0.44 0.46 54 0.48
PEPSICO INC COM 37 $746,000 5,686 0.43 0.47 -738 -11.49
WAL-MART STORES INC COM 38 $696,000 6,297 0.41 0.37 18 0.29
VANGUARD INDEX FDS GROWTH ETF 39 $686,000 4,196 0.40 0.39 10 0.24
CSX CORP COM 40 $656,000 8,483 0.38 0.38 13 0.15
ISHARES TR MICRO-CAP ETF 41 $650,000 6,974 0.38 0.40 -278 -3.83
BERKSHIRE HATHAWAY INC DEL CL A 42 $637,000 2 0.37 0.36 0 0.00
INTERNATIONAL BUSINESS MACHS COM 43 $636,000 4,611 0.37 0.39 7 0.15
PFIZER INC COM 44 $633,000 14,624 0.37 0.37 98 0.67
SELECT SECTOR SPDR TR SBI INT-UTILS 45 $591,000 9,904 0.34 0.34 58 0.59
VANGUARD MUN BD FD INC TAX EXEMPT BD 46 $590,000 11,113 0.34 11,113 +Inf
AMGEN INC COM 47 $474,000 2,574 0.28 0.29 3 0.12
INTEL CORP COM 48 $473,000 9,881 0.28 0.32 21 0.21
SPDR SERIES TRUST S&P 600 SMCP GRW 49 $465,000 7,633 0.27 0.35 -2,073 -21.36
COLGATE PALMOLIVE CO COM 50 $464,000 6,475 0.27 0.26 40 0.62
BLACKROCK ENHANCED EQT DIV T COM 51 $456,000 51,444 0.27 0.26 589 1.16
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