Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JACKSON GRANT INVESTMENT ADVISERS INC 11-14-2019 09-30-2019 221 176,028,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $19,325,000 65,116 10.98 11.27 -877 -1.33 09-30-2019
SPDR SERIES TRUST S&P DIVID ETF 2 $18,732,000 182,569 10.64 10.71 348 0.19 09-30-2019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 3 $14,759,000 136,558 8.38 8.62 -721 -0.53 09-30-2019
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 4 $10,393,000 86,910 5.90 5.82 143 0.16 09-30-2019
VANGUARD INDEX FDS MID CAP ETF 5 $9,052,000 54,008 5.14 5.32 -554 -1.02 09-30-2019
ISHARES U S ETF TR SHT MAT BD ETF 6 $7,478,000 148,548 4.25 3.95 13,819 10.26 09-30-2019
ISHARES TR SELECT DIVID ETF 7 $7,104,000 69,676 4.04 4.03 283 0.41 09-30-2019
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 8 $6,586,000 113,753 3.74 3.54 3,468 3.14 09-30-2019
ISHARES TR CORE US AGGBD ET 9 $5,626,000 49,709 3.20 3.06 2,499 5.29 09-30-2019
ISHARES TR U.S. PFD STK ETF 10 $5,039,000 134,274 2.86 2.71 8,046 6.37 09-30-2019
PROCTER & GAMBLE CO COM 11 $4,689,000 37,702 2.66 2.44 -552 -1.44 09-30-2019
SELECT SECTOR SPDR TR SBI CONS DISCR 12 $3,493,000 28,942 1.98 2.06 -660 -2.23 09-30-2019
ISHARES TR CORE S&P500 ETF 13 $3,077,000 10,309 1.75 1.76 46 0.45 09-30-2019
MICROSOFT CORP COM 14 $2,781,000 20,002 1.58 1.56 43 0.22 09-30-2019
SELECT SECTOR SPDR TR SBI HEALTHCARE 15 $2,765,000 30,677 1.57 1.67 -247 -0.80 09-30-2019
ABBVIE INC COM 16 $2,469,000 32,611 1.40 1.45 -1,639 -4.79 09-30-2019
JOHNSON & JOHNSON COM 17 $2,034,000 15,721 1.16 1.28 -100 -0.63 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS 18 $1,810,000 6,640 1.03 1.03 72 1.10 09-30-2019
AT&T INC COM 19 $1,693,000 44,753 0.96 0.87 362 0.82 09-30-2019
MCDONALDS CORP COM 20 $1,642,000 7,647 0.93 0.92 40 0.53 09-30-2019
ISHARES TR RUS 2000 GRW ETF 21 $1,561,000 8,099 0.89 0.95 -14 -0.17 09-30-2019
COCA COLA CO COM 22 $1,396,000 25,645 0.79 0.76 98 0.38 09-30-2019
TJX COS INC COM 23 $1,395,000 25,019 0.79 0.77 101 0.41 09-30-2019
APPLE INC COM 24 $1,236,000 5,519 0.70 0.64 14 0.25 09-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL 25 $1,148,000 40,987 0.65 0.76 -6,434 -13.57 09-30-2019
SELECT SECTOR SPDR TR TECHNOLOGY 26 $1,117,000 13,867 0.63 0.67 -953 -6.43 09-30-2019
SELECT SECTOR SPDR TR SBI CONS STPLS 27 $1,105,000 17,985 0.63 0.61 86 0.48 09-30-2019
EXXON MOBIL CORP COM 28 $1,044,000 14,780 0.59 0.65 170 1.16 09-30-2019
ISHARES TR RUSSELL 2000 ETF 29 $975,000 6,445 0.55 0.58 -5 -0.08 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B 30 $958,000 4,604 0.54 0.57 0 0.00 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 31 $922,000 6,106 0.52 0.53 2 0.03 09-30-2019
ABBOTT LABS COM 32 $894,000 10,688 0.51 0.52 15 0.14 09-30-2019
MERCK & CO INC COM 33 $830,000 9,861 0.47 0.48 49 0.50 09-30-2019
ISHARES TR CORE HIGH DV ETF 34 $820,000 8,707 0.47 0.48 72 0.83 09-30-2019
VANGUARD MUN BD FD INC TAX EXEMPT BD 35 $811,000 15,129 0.46 0.34 4,016 36.14 09-30-2019
PEPSICO INC COM 36 $784,000 5,722 0.45 0.43 36 0.63 09-30-2019
DISNEY WALT CO COM DISNEY 37 $769,000 5,900 0.44 0.48 23 0.39 09-30-2019
EMERSON ELEC CO COM 38 $767,000 11,467 0.44 0.44 189 1.68 09-30-2019
WAL-MART STORES INC COM 39 $748,000 6,305 0.42 0.41 8 0.13 09-30-2019
PROSHARES TR S&P 500 DV ARIST 40 $684,000 9,551 0.39 0.25 3,285 52.43 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 41 $671,000 4,617 0.38 0.37 6 0.13 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 42 $667,000 4,014 0.38 0.40 -182 -4.34 09-30-2019
SELECT SECTOR SPDR TR SBI INT-UTILS 43 $645,000 9,961 0.37 0.34 57 0.58 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL A 44 $624,000 2 0.35 0.37 0 0.00 09-30-2019
ISHARES TR MICRO-CAP ETF 45 $610,000 6,924 0.35 0.38 -50 -0.72 09-30-2019
CSX CORP COM 46 $589,000 8,497 0.33 0.38 14 0.17 09-30-2019
PFIZER INC COM 47 $528,000 14,705 0.30 0.37 81 0.55 09-30-2019
INTEL CORP COM 48 $520,000 10,100 0.30 0.28 219 2.22 09-30-2019
AMGEN INC COM 49 $498,000 2,576 0.28 0.28 2 0.08 09-30-2019
COLGATE PALMOLIVE CO COM 50 $479,000 6,514 0.27 0.27 39 0.60 09-30-2019
BLACKROCK ENHANCED EQT DIV T COM 51 $478,000 52,055 0.27 0.27 611 1.19 09-30-2019
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