Asset Manager
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Jackson, Grant Investment Advisers, Inc.
2 HIGH RIDGE PARK THIRD FLOOR, STAMFORD, CT 06905 • 203-322-1198
Market Value
$322M
+7.7%
Holdings
434
+38
New Purchases
40
Added To
109
Closed
15
Reduced
59
Top 10 Concentration
54.8%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 13.39% | 12.92% | +0.47% | $43M |
| VO | 5.22% | 4.96% | +0.25% | $17M |
| GLW | 0.60% | 0.34% | +0.25% | $2M |
| IWM | 1.01% | 0.79% | +0.22% | $3M |
| XLK | 0.77% | 0.57% | +0.20% | $2M |
| VOO | 2.01% | 1.82% | +0.19% | $6M |
| ABBV | 2.37% | 2.23% | +0.14% | $8M |
| AMZN | 0.46% | 0.33% | +0.13% | $1M |
| RSP | 10.15% | 10.02% | +0.13% | $33M |
| SPYM | 1.96% | 1.84% | +0.12% | $6M |
| QQQ | 0.73% | 0.62% | +0.11% | $2M |
| SPTM | 1.03% | 0.92% | +0.11% | $3M |
| ASML | 0.36% | 0.26% | +0.10% | $1M |
| CSCO | 0.31% | 0.22% | +0.09% | $1M |
| AAPL | 1.85% | 1.76% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 8.04% | 8.57% | -0.52% | $26M |
| BND | 0.00% | 0.31% | -0.30% | $9K |
| SPLV | 2.34% | 2.62% | -0.27% | $8M |
| DVY | 1.69% | 1.95% | -0.25% | $5M |
| XONA.DE | 0.63% | 0.88% | -0.25% | $2M |
| MSFT | 2.10% | 2.28% | -0.18% | $7M |
| MCD | 0.64% | 0.79% | -0.15% | $2M |
| TJX | 1.02% | 1.17% | -0.15% | $3M |
| AGG | 1.59% | 1.73% | -0.14% | $5M |
| PG | 1.21% | 1.33% | -0.12% | $4M |
| PFF | 1.20% | 1.32% | -0.12% | $4M |
| NOBL | 0.94% | 1.06% | -0.12% | $3M |
| CVX | 0.22% | 0.34% | -0.12% | $715K |
| GLD | 0.23% | 0.35% | -0.12% | $739K |
| WMT | 0.64% | 0.76% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.9% |
| Technology | 6.2% |
| Healthcare | 5.8% |
| Consumer Defensive | 3.6% |
| Consumer Cyclical | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $140M | 43.5% |
| Large Cap | 286 | $166M | 51.7% |
| Mid Cap | 45 | $11M | 3.5% |
| Small Cap | 28 | $4M | 1.4% |
| Micro Cap | 3 | $59K | 0.0% |
Portfolio Analytics
Avg Market Cap
$195.5B
Median Market Cap
$55.5B
Avg P/E
29.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
299
# ETFs / Funds
135
Top Holdings (434 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.39% | 57,747 | $43M | $746.77 | $4M | -1,648 | -2.8% | |
| 2 | RSP | 10.15% | 153,555 | $33M | $212.77 | $3M | -2,497 | -1.6% | |
| 3 | SDY | 8.04% | 170,164 | $26M | $152.18 | $281K | -5,350 | -3.0% | |
| 4 | VIG | 7.17% | 97,629 | $23M | $236.62 | $2M | -2,321 | -2.3% | |
| 5 | VO | 5.22% | 208,499 | $17M | $80.57 | $2M | +156,835 | +303.6% | |
| 6 | ABBV | 2.37% | 30,346 | $8M | $251.64 | $973K | -294 | -1.0% | |
| 7 | SPLV | 2.34% | 100,808 | $8M | $74.90 | -$275K | -6,188 | -5.8% | |
| 8 | MSFT | 2.10% | 18,146 | $7M | $373.01 | -$60K | -302 | -1.6% | |
| 9 | VOO | 2.01% | 9,434 | $6M | $686.82 | $1M | +303 | +3.3% | |
| 10 | SPYM | 1.96% | 71,895 | $6M | $87.88 | $820K | +61 | +0.1% | |
| 11 | AAPL | 1.85% | 20,639 | $6M | $289.36 | $696K | -152 | -0.7% | |
| 12 | DVY | 1.69% | 34,863 | $5M | $156.30 | -$370K | -3,570 | -9.3% | |
| 13 | AGG | 1.59% | 51,731 | $5M | $98.98 | -$49K | -344 | -0.7% | |
| 14 | IVV | 1.51% | 6,473 | $5M | $748.84 | $592K | -41 | -0.6% | |
| 15 | PG | 1.21% | 26,520 | $4M | $146.64 | -$90K | -1,024 | -3.7% | |
| 16 | PFF | 1.20% | 127,007 | $4M | $30.49 | -$85K | -3,518 | -2.7% | |
| 17 | XLV | 1.19% | 24,067 | $4M | $158.66 | $285K | -35 | -0.1% | |
| 18 | XLY | 1.17% | 32,008 | $4M | $117.28 | $270K | +36 | +0.1% | |
| 19 | JNJ | 1.07% | 13,554 | $3M | $253.96 | $76K | -215 | -1.6% | |
| 20 | VTI | 1.04% | 9,052 | $3M | $370.06 | $441K | -16 | -0.2% | |
| 21 | SPTM | 1.03% | 36,635 | $3M | $90.79 | $568K | +1,748 | +5.0% | |
| 22 | TJX | 1.02% | 21,750 | $3M | $151.50 | -$201K | -140 | -0.6% | |
| 23 | IWM | 1.01% | 10,791 | $3M | $300.45 | $878K | +1,257 | +13.2% | |
| 24 | NOBL | 0.94% | 53,925 | $3M | $56.16 | -$143K | +24,011 | +80.3% | |
| 25 | LLY | 0.78% | 2,102 | $3M | $1,199.19 | $160K | -465 | -18.1% | |
| 26 | XLK | 0.77% | 12,968 | $2M | $190.52 | $769K | +163 | +1.3% | |
| 27 | QQQ | 0.73% | 3,204 | $2M | $736.36 | $510K | — | — | |
| 28 | WMT | 0.64% | 18,329 | $2M | $113.26 | -$201K | +6 | +0.0% | |
| 29 | MCD | 0.64% | 7,667 | $2M | $270.31 | -$298K | +40 | +0.5% | |
| 30 | XONA.DE | 0.63% | 14,859 | $2M | $136.72 | -$604K | -674 | -4.3% | |
| 31 | IWO | 0.61% | 4,949 | $2M | $393.95 | $407K | +33 | +0.7% | |
| 32 | KO | 0.60% | 23,934 | $2M | $81.27 | $128K | +38 | +0.2% | |
| 33 | GLW | 0.60% | 7,502 | $2M | $255.43 | $897K | +6 | +0.1% | |
| 34 | VUG | 0.59% | 22,234 | $2M | $86.14 | $297K | +18,530 | +500.3% | |
| 35 | BRK-B | 0.56% | 3,599 | $2M | $500.34 | $37K | -81 | -2.2% | |
| 36 | SPYG | 0.53% | 14,221 | $2M | $118.99 | $302K | +20 | +0.1% | |
| 37 | HDV | 0.51% | 60,152 | $2M | $27.41 | $27K | +48,201 | +403.3% | |
| 38 | EMR | 0.51% | 11,412 | $2M | $143.15 | $103K | -273 | -2.3% | |
| 39 | MRK | 0.50% | 12,533 | $2M | $128.50 | $109K | +49 | +0.4% | |
| 40 | BRK-A | 0.47% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 41 | AMZN | 0.46% | 6,253 | $1M | $238.34 | $509K | +1,540 | +32.7% | |
| 42 | XLF | 0.45% | 26,998 | $1M | $53.61 | $27K | -1,779 | -6.2% | |
| 43 | NVDA | 0.44% | 7,147 | $1M | $200.08 | $201K | +102 | +1.4% | |
| 44 | DE | 0.41% | 2,081 | $1M | $634.24 | $148K | — | — | |
| 45 | VGT | 0.37% | 10,093 | $1M | $119.52 | $44K | +8,427 | +505.8% | |
| 46 | ASML | 0.36% | 579 | $1M | $1,989.44 | $387K | — | — | |
| 47 | IWC | 0.34% | 5,545 | $1M | $200.05 | $226K | +11 | +0.2% | |
| 48 | GOOG | 0.34% | 3,091 | $1M | $353.37 | $211K | +20 | +0.7% | |
| 49 | VTV | 0.32% | 4,778 | $1M | $217.92 | $105K | +9 | +0.2% | |
| 50 | GOOGL | 0.32% | 2,871 | $1M | $357.31 | $201K | +2 | +0.1% | |
| 51 | PGX | 0.32% | 94,278 | $1M | $10.84 | -$207K | -18,695 | -16.6% | |
| 52 | CSCO | 0.31% | 8,634 | $1M | $117.46 | $346K | +26 | +0.3% | |
| 53 | IBM | 0.31% | 3,576 | $1M | $281.18 | $140K | +4 | +0.1% | |
| 54 | XLU | 0.31% | 22,118 | $1M | $45.34 | -$17K | -110 | -0.5% | |
| 55 | IVW | 0.30% | 7,015 | $965K | $137.53 | $172K | +7 | +0.1% | |
| 56 | REGL | 0.29% | 10,204 | $934K | $91.57 | $55K | +25 | +0.2% | |
| 57 | UNH | 0.29% | 2,237 | $930K | $415.69 | $326K | +5 | +0.2% | |
| 58 | AMGN | 0.27% | 2,382 | $862K | $362.09 | $25K | +1 | +0.0% | |
| 59 | AVGO | 0.27% | 2,278 | $860K | $377.73 | $156K | +1 | +0.0% | |
| 60 | VYM | 0.26% | 5,359 | $847K | $158.03 | $8K | -303 | -5.3% | |
| 61 | XLP | 0.25% | 9,853 | $818K | $83.07 | -$28K | -476 | -4.6% | |
| 62 | IVE | 0.24% | 3,455 | $785K | $227.09 | $58K | +13 | +0.4% | |
| 63 | HD | 0.24% | 2,170 | $765K | $352.66 | $52K | +2 | +0.1% | |
| 64 | GLD | 0.23% | 2,005 | $739K | $368.38 | -$299K | -407 | -16.9% | |
| 65 | VXUS | 0.23% | 8,591 | $734K | $85.49 | $84K | +160 | +1.9% | |
| 66 | PEP | 0.23% | 5,367 | $727K | $135.41 | -$137K | -195 | -3.5% | |
| 67 | ABT | 0.22% | 7,927 | $719K | $90.73 | -$102K | -70 | -0.9% | |
| 68 | CVX | 0.22% | 4,316 | $715K | $165.76 | -$303K | -606 | -12.3% | |
| 69 | VTEB | 0.21% | 13,139 | $665K | $50.58 | $2K | -134 | -1.0% | |
| 70 | QUAL | 0.19% | 2,819 | $618K | $219.40 | $79K | +4 | +0.1% | |
| 71 | BNY | 0.18% | 4,037 | $584K | $144.61 | $105K | — | — | |
| 72 | CAT | 0.17% | 500 | $532K | $1,064.90 | $178K | — | — | |
| 73 | IWD | 0.16% | 2,168 | $526K | $242.39 | $62K | — | — | |
| 74 | T | 0.16% | 24,925 | $516K | $20.70 | -$205K | +63 | +0.2% | |
| 75 | CL | 0.16% | 5,592 | $513K | $91.68 | $37K | +15 | +0.3% | |
| 76 | SPXX | 0.16% | 27,374 | $510K | $18.64 | $78K | +503 | +1.9% | |
| 77 | PM | 0.16% | 2,804 | $507K | $180.91 | $45K | +6 | +0.2% | |
| 78 | BDJ | 0.16% | 52,720 | $505K | $9.57 | $57K | +760 | +1.5% | |
| 79 | CSX | 0.15% | 10,140 | $482K | $47.53 | $67K | +24 | +0.2% | |
| 80 | JPM | 0.15% | 1,446 | $473K | $327.35 | -$42K | -307 | -17.5% | |
| 81 | NEE | 0.13% | 4,926 | $432K | $87.76 | -$25K | — | — | |
| 82 | PFG | 0.13% | 3,995 | $431K | $107.78 | $71K | — | — | |
| 83 | V | 0.13% | 1,253 | $430K | $343.05 | $58K | +23 | +1.9% | |
| 84 | GSEW | 0.13% | 4,485 | $423K | $94.42 | $44K | — | — | |
| 85 | DIS | 0.12% | 4,157 | $400K | $96.24 | $520 | +11 | +0.3% | |
| 86 | DFAC | 0.12% | 8,990 | $399K | $44.36 | $49K | — | — | |
| 87 | NSC | 0.12% | 1,221 | $384K | $314.59 | $34K | — | — | |
| 88 | VOT | 0.12% | 1,246 | $382K | $306.36 | $61K | +1 | +0.1% | |
| 89 | DHI | 0.11% | 2,242 | $365K | $162.91 | $58K | — | — | |
| 90 | AEP | 0.11% | 2,655 | $363K | $136.79 | $16K | +10 | +0.4% | |
| 91 | BAC | 0.11% | 6,344 | $361K | $56.98 | $55K | +64 | +1.0% | |
| 92 | AMD | 0.11% | 616 | $358K | $580.91 | $233K | — | — | |
| 93 | SLYG | 0.11% | 2,961 | $353K | $119.12 | $73K | +71 | +2.5% | |
| 94 | RTX | 0.11% | 1,822 | $346K | $189.75 | -$54K | -249 | -12.0% | |
| 95 | META | 0.11% | 602 | $339K | $563.29 | -$5K | — | — | |
| 96 | ITOT | 0.09% | 1,780 | $292K | $164.27 | $39K | +2 | +0.1% | |
| 97 | ORCL | 0.09% | 1,951 | $286K | $146.54 | -$1K | — | — | |
| 98 | WFC | 0.09% | 3,422 | $283K | $82.64 | $10K | — | — | |
| 99 | MO | 0.09% | 3,930 | $283K | $71.94 | $26K | +47 | +1.2% | |
| 100 | VBR | 0.08% | 1,117 | $272K | $243.09 | $30K | +5 | +0.5% |