Jackson, Grant Investment Advisers, Inc. Buys Vanguard Tax-Exempt Bond ETF, ProShares S&P 500 Dividend Aristocrats ETF, Truist Financial Corp, Sells iShares Edge MSCI USA Momentum Factor ETF, SPDR S&P 600 Small Cap Growth ETF, General Mills Inc

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Feb 06, 2020
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Investment company Jackson, Grant Investment Advisers, Inc. (Current Portfolio) buys Vanguard Tax-Exempt Bond ETF, ProShares S&P 500 Dividend Aristocrats ETF, Truist Financial Corp, PPL Corp, Schlumberger, sells iShares Edge MSCI USA Momentum Factor ETF, SPDR S&P 600 Small Cap Growth ETF, General Mills Inc, Fox Corp, Vanguard Health Care ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Jackson, Grant Investment Advisers, Inc.. As of 2019Q4, Jackson, Grant Investment Advisers, Inc. owns 210 stocks with a total value of $176 million. These are the details of the buys and sells.

For the details of Jackson, Grant Investment Advisers, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/jackson%2C+grant+investment+advisers%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Jackson, Grant Investment Advisers, Inc.
  1. SPDR S&P 500 ETF Trust (SPY) - 63,832 shares, 11.69% of the total portfolio. Shares reduced by 1.97%
  2. SPDR S&P Dividend ETF (SDY) - 178,898 shares, 10.95% of the total portfolio. Shares reduced by 2.01%
  3. Invesco S&P 500 Equal Weight ETF (RSP) - 131,481 shares, 8.66% of the total portfolio. Shares reduced by 3.72%
  4. Vanguard Dividend Appreciation ETF (VIG) - 87,151 shares, 6.18% of the total portfolio. Shares added by 0.28%
  5. Vanguard Mid-Cap ETF (VO) - 52,795 shares, 5.35% of the total portfolio. Shares reduced by 2.25%
New Purchase: Truist Financial Corp (BBK)

Jackson, Grant Investment Advisers, Inc. initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $48.40. The impact to a portfolio due to this purchase was 0.01%. The holding were 432 shares as of .

New Purchase: Schlumberger Ltd (SLB)

Jackson, Grant Investment Advisers, Inc. initiated holding in Schlumberger Ltd. The purchase prices were between $30.71 and $40.79, with an estimated average price of $35.85. The stock is now traded at around $35.07. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 100 shares as of .

New Purchase: Corteva Inc (CTVA)

Jackson, Grant Investment Advisers, Inc. initiated holding in Corteva Inc. The purchase prices were between $24.65 and $29.56, with an estimated average price of $26.49. The stock is now traded at around $31.71. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 33 shares as of .

New Purchase: PPL Corp (PPL)

Jackson, Grant Investment Advisers, Inc. initiated holding in PPL Corp. The purchase prices were between $30.21 and $36.25, with an estimated average price of $33.6. The stock is now traded at around $36.42. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 29 shares as of .

New Purchase: Toll Brothers Inc (TOL)

Jackson, Grant Investment Advisers, Inc. initiated holding in Toll Brothers Inc. The purchase prices were between $39.01 and $41.42, with an estimated average price of $39.96. The stock is now traded at around $47.29. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of .

Added: Vanguard Tax-Exempt Bond ETF (VTEB)

Jackson, Grant Investment Advisers, Inc. added to a holding in Vanguard Tax-Exempt Bond ETF by 23.33%. The purchase prices were between $53.19 and $53.86, with an estimated average price of $53.52. The stock is now traded at around $54.24. The impact to a portfolio due to this purchase was 0.11%. The holding were 18,659 shares as of .

Added: ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

Jackson, Grant Investment Advisers, Inc. added to a holding in ProShares S&P 500 Dividend Aristocrats ETF by 20.31%. The purchase prices were between $68.97 and $75.98, with an estimated average price of $73.44. The stock is now traded at around $75.93. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,491 shares as of .

Sold Out: Fox Corp (FOX)

Jackson, Grant Investment Advisers, Inc. sold out a holding in Fox Corp. The sale prices were between $30.04 and $36.8, with an estimated average price of $33.69.

Sold Out: Vanguard Health Care ETF (VHT)

Jackson, Grant Investment Advisers, Inc. sold out a holding in Vanguard Health Care ETF. The sale prices were between $163.53 and $193.07, with an estimated average price of $179.92.

Sold Out: Anthem Inc (ANTM)

Jackson, Grant Investment Advisers, Inc. sold out a holding in Anthem Inc. The sale prices were between $234.82 and $306.42, with an estimated average price of $276.42.

Sold Out: Delta Air Lines Inc (DAL)

Jackson, Grant Investment Advisers, Inc. sold out a holding in Delta Air Lines Inc. The sale prices were between $52.83 and $59.56, with an estimated average price of $56.14.

Sold Out: Vanguard Total International Bond ETF (BNDX)

Jackson, Grant Investment Advisers, Inc. sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $56.58 and $58.91, with an estimated average price of $58.04.



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