Portfolio (Quarterly)
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Jackson, Grant Investment Advisers, Inc.
· CIK 0001650300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJK | ISHARES TR | — | 721.0 | $69K | 0.02% | NEW | — | $95.83 | +15.7% |
| 182 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,695.0 | $68K | 0.02% | NEW | — | $39.90 | -8.4% |
| 183 | AXP | AMERICAN EXPRESS CO | Financial Services | 203.0 | $67K | 0.02% | NEW | — | $332.16 | -6.8% |
| 184 | IWF | ISHARES TR | — | 144.0 | $67K | 0.02% | NEW | — | $467.72 | -73.3% |
| 185 | B | BARRICK MNG CORP | Basic Materials | 1,955.0 | $64K | 0.02% | NEW | — | $32.77 | +25.9% |
| 186 | GIS | GENERAL MLS INC | Consumer Defensive | 1,264.0 | $64K | 0.02% | NEW | — | $50.41 | -33.6% |
| 187 | ACM | AECOM | Industrials | 487.0 | $64K | 0.02% | NEW | — | $130.47 | -46.2% |
| 188 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,110.0 | $63K | 0.02% | NEW | — | $56.87 | -44.3% |
| 189 | ES | EVERSOURCE ENERGY | Utilities | 874.0 | $62K | 0.02% | NEW | — | $71.18 | -2.2% |
| 190 | LPLA | LPL FINL HLDGS INC | Financial Services | 181.0 | $60K | 0.02% | NEW | — | $332.69 | -13.5% |
| 191 | COP | CONOCOPHILLIPS | Energy | 609.0 | $58K | 0.02% | NEW | — | $94.59 | +27.4% |
| 192 | QCOM | QUALCOMM INC | Technology | 344.0 | $57K | 0.02% | NEW | — | $166.36 | +21.7% |
| 193 | DELL | DELL TECHNOLOGIES INC | Technology | 401.0 | $57K | 0.02% | NEW | — | $141.77 | +78.4% |
| 194 | ZTS | ZOETIS INC | Healthcare | 385.0 | $56K | 0.02% | NEW | — | $146.32 | -45.5% |
| 195 | ENB | ENBRIDGE INC | Energy | 1,087.0 | $55K | 0.02% | NEW | — | $50.46 | +14.5% |
| 196 | VB | VANGUARD INDEX FDS | — | 213.0 | $54K | 0.02% | NEW | — | $254.31 | +12.6% |
| 197 | MDYV | SPDR SERIES TRUST | — | 630.0 | $53K | 0.02% | NEW | — | $83.45 | +7.8% |
| 198 | MET | METLIFE INC | Financial Services | 628.0 | $52K | 0.02% | NEW | — | $82.37 | +2.3% |
| 199 | NEM | NEWMONT CORP | Basic Materials | 587.0 | $49K | 0.02% | NEW | — | $84.33 | +28.5% |
| 200 | GE | GE AEROSPACE | Industrials | 162.0 | $49K | 0.02% | NEW | — | $300.82 | +0.3% |
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
39.8%
Technology
17.5%
Healthcare
14.3%
Consumer Defensive
8.8%
Consumer Cyclical
7.2%
Industrials
5.0%
Communication Services
2.9%
Energy
2.3%
Utilities
1.4%
Basic Materials
0.5%