Operations Manager

0001104659-20-011307.txt : 20200205 0001104659-20-011307.hdr.sgml : 20200205 20200205165820 ACCESSION NUMBER: 0001104659-20-011307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson, Grant Investment Advisers, Inc. CENTRAL INDEX KEY: 0001650300 IRS NUMBER: 900891495 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17486 FILM NUMBER: 20579561 BUSINESS ADDRESS: STREET 1: 2 HIGH RIDGE PARK STREET 2: THIRD FLOOR CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: 203-322-1198 MAIL ADDRESS: STREET 1: 2 HIGH RIDGE PARK STREET 2: THIRD FLOOR CITY: STAMFORD STATE: CT ZIP: 06905 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650300 XXXXXXXX 12-31-2019 12-31-2019 false Jackson, Grant Investment Advisers, Inc.

2 High Ridge Park Third Floor Stamford CT 06905

13F HOLDINGS REPORT 028-17486 N Bob Carroll Operations Manager 203-322-1198 /s/ Bob Carroll Stamford CT 02-05-2020 0 219 184695 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 160 904 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 839 9659 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2798 31607 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 300 SH SOLE 0 0 0 ADOBE INC COM 00724F101 16 50 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 56 200 SH SOLE 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 63 506 SH SOLE 0 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 10 400 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 111 988 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 228 170 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 167 125 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 353 7076 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 26 14 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 161 1709 SH SOLE 0 0 0 AMGEN INC COM 031162100 621 2578 SH SOLE 0 0 0 ANSYS INC COM COM 03662Q105 26 100 SH SOLE 0 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 18 1136 SH SOLE 0 0 0 APPLE INC COM 037833100 1607 5472 SH SOLE 0 0 0 AT&T INC COM 00206R102 1763 45103 SH SOLE 0 0 0 ATLANTIC UN BANKSHARES CORP COM ADDED 04911A107 224 5962 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 147 865 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 26 22 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 204 5784 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 1006 4440 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH SOLE 0 0 0 BGC PARTNERS INC CL A 05541T101 5 800 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 529 53299 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 47 93 SH SOLE 0 0 0 BOEING CO COM 097023105 79 241 SH SOLE 0 0 0 BOOKING HLDGS INC COM 09857L108 136 66 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 391 6087 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 85 1655 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 143 562 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 33 69 SH SOLE 0 0 0 CHEVRON CORP COM 166764100 329 2727 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 254 5299 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 46 302 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1374 24823 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 451 6556 SH SOLE 0 0 0 COMCAST CORP CL A 20030N101 343 7634 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 107 1184 SH SOLE 0 0 0 CORNING INC COM 219350105 218 7496 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 28 94 SH SOLE 0 0 0 CSX CORP COM 126408103 616 8511 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 117 2221 SH SOLE 0 0 0 DEERE & CO COM 244199105 361 2081 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 853 5900 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM 25659T107 122 1769 SH SOLE 0 0 0 DOMINION RES INC VA COM 25746U109 79 956 SH SOLE 0 0 0 DOVER CORP COM 260003108 17 146 SH SOLE 0 0 0 DUKE ENERGY CORP COM 26441C204 41 450 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19 82 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 880 11543 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 36 905 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 74 874 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1012 14500 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 49 237 SH SOLE 0 0 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 152 1183 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 0 6 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 28 161 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 157 2927 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 38 580 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 351 1607 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 82 463 SH SOLE 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 34 1250 SH SOLE 0 0 0 HUNTINGTON BANCSHARES IN COM 446150104 198 13115 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 153 850 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 206 1553 SH SOLE 0 0 0 INTEL CORP COM 458140100 605 10102 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 583 4348 SH SOLE 0 0 0 INTERXION HOLDING N.V SHS N47279109 149 1783 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 2 4 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12 92 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15215 131481 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6732 115401 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 225 1058 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19 361 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 842 8590 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 233 2778 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 3060 9465 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 6225 55400 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 36 281 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 676 6796 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 110 627 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 153 1120 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1718 8018 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1128 6809 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 324 1675 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 393 3020 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 41 171 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 109 640 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 7433 70353 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 104 536 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 138 856 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 5325 141668 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 10 81 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 62 408 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 71 754 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 89 877 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 30 1174 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11 124 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 61 1455 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 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COM NEW 617446448 10 200 SH SOLE 0 0 0 NEWMARK GROUP INC CL A 65158N102 5 371 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 349 1440 SH SOLE 0 0 0 NIKE INC CL B 654106103 30 298 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 19 97 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 21 60 SH SOLE 0 0 0 NORTHWEST NAT GAS CO COM 667655104 70 955 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 441 32066 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 83 1558 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 75 4432 SH SOLE 0 0 0 PEPSICO INC COM 713448108 782 5722 SH SOLE 0 0 0 PFIZER INC COM 717081103 579 14774 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 218 2561 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 37 329 SH SOLE 0 0 0 PNC FINL SVCS GROUP IN COM 693475105 50 314 SH SOLE 0 0 0 PPG INDS INC COM 693506107 169 1269 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 4623 37013 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 26 357 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 221 1465 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 869 11491 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 485 8049 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 277 4481 SH SOLE 0 0 0 RAYTHEON CO COM 755111507 20 89 SH SOLE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 37 1276 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 24 206 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 193 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 207 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 172 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3351 26719 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1159 18396 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2913 28598 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 243 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1210 39301 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 86 1052 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 671 10386 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 142 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1275 13910 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28 514 SH SOLE 0 0 0 SHARES TR CRE U S REIT ETF 464288521 223 4091 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 103 1610 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 103 361 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20545 63832 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 137 364 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 11 349 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 55 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 31 564 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19244 178898 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 33 750 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 327 8209 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 276 4285 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 457 10903 SH SOLE 0 0 0 SPIRE INC COM 84857L101 53 631 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 5 59 SH SOLE 0 0 0 STRYKER CORP COM 863667101 121 576 SH SOLE 0 0 0 TEREX CORP COM 880779103 3 89 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 62 480 SH SOLE 0 0 0 THOMSON REUTERS CORP COM 884903105 271 3781 SH SOLE 0 0 0 TJX COS INC COM 872540109 1531 25068 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM 891160509 109 1936 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 38 274 SH SOLE 0 0 0 UNILEVER PLC SPON ADR 904767704 58 1009 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 79 438 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 255 1700 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 372 1264 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 22 106 SH SOLE 0 0 0 US BANCORP DE COM 902973304 94 1588 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42 495 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37 251 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 733 4024 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229 1441 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 112 937 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9407 52795 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1898 6417 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 134 978 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 127 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 235 1181 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 27 224 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 999 6108 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 999 18659 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10864 87151 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 30 545 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46 1037 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YIELD 921946406 403 4299 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 73 510 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 182 743 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 450 7325 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 268 1429 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 665 5595 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 4 37 SH SOLE 0 0 0 WELLS FARGO & CO COM 949746101 231 4292 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 151 2376 SH SOLE 0 0 0 XILINX INC COM 983919101 19 197 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 55 366 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 22 169 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 0 0 PPL CORP COM 69351T106 1 29 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 8 200 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 24 432 SH SOLE 0 0 0