Portfolio (Quarterly)
Guide ↗
Jackson, Grant Investment Advisers, Inc.
· CIK 0001650300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 27,374.0 | $510K | 0.16% | NEW | — | $18.64 | +1.7% |
| 2 | — | HONEYWELL INTL INC | — | 744.0 | $167K | 0.05% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 744.0 | $164K | 0.05% | NEW | — | $221.08 | — |
| 4 | — | THOMSON REUTERS CORP | — | 1,680.0 | $137K | 0.04% | NEW | — | $81.66 | — |
| 5 | KEY | KEYCORP | Financial Services | 3,007.0 | $69K | 0.02% | NEW | — | $23.05 | -5.2% |
| 6 | FSLR | FIRST SOLAR INC | Energy | 228.0 | $54K | 0.02% | NEW | — | $235.96 | -11.4% |
| 7 | — | DUPONT DE NEMOURS INC | — | 324.0 | $44K | 0.01% | NEW | — | $135.64 | — |
| 8 | CDE | COEUR MNG INC | Basic Materials | 1,985.0 | $32K | 0.01% | NEW | — | $16.32 | +26.1% |
| 9 | AZN | ASTRAZENECA PLC | Healthcare | 134.0 | $25K | 0.01% | NEW | — | $187.10 | -14.4% |
| 10 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 85.0 | $24K | 0.01% | NEW | — | $284.95 | -17.7% |
| 11 | DBJP | DBX ETF TR | — | 141.0 | $16K | 0.01% | NEW | — | $114.79 | -0.3% |
| 12 | DBEF | DBX ETF TR | — | 247.0 | $13K | 0.00% | NEW | — | $54.63 | +0.7% |
| 13 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 52.0 | $13K | 0.00% | NEW | — | $247.88 | +5.6% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 205.0 | $12K | 0.00% | NEW | — | $59.69 | +1.1% |
| 15 | FEZ | SPDR INDEX SHS FDS | — | 178.0 | $12K | 0.00% | NEW | — | $68.68 | +1.5% |
| 16 | EWG | ISHARES INC | — | 260.0 | $11K | 0.00% | NEW | — | $41.37 | +3.6% |
| 17 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 318.0 | $11K | 0.00% | NEW | — | $33.43 | +23.3% |
| 18 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 230.0 | $10K | 0.00% | NEW | — | $45.57 | -5.4% |
| 19 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 466.0 | $9K | 0.00% | NEW | — | $20.23 | +18.7% |
| 20 | IWP | ISHARES TR | — | 52.0 | $8K | 0.00% | NEW | — | $146.40 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.2%
Technology
17.1%
Healthcare
14.8%
Consumer Defensive
8.3%
Consumer Cyclical
7.0%
Industrials
5.1%
Energy
2.5%
Communication Services
2.1%
Utilities
1.4%
Basic Materials
0.4%