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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 85.0 | $12K | 0.00% | NEW | — | $139.73 | -7.0% |
| 282 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 604.0 | $12K | 0.00% | NEW | — | $19.25 | +18.0% |
| 283 | STT | STATE STR CORP | Financial Services | 100.0 | $12K | 0.00% | NEW | — | $116.01 | +32.8% |
| 284 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 151.0 | $11K | 0.00% | NEW | — | $73.29 | +14.2% |
| 285 | SLB | SCHLUMBERGER LTD | Energy | 320.0 | $11K | 0.00% | NEW | — | $34.37 | +66.7% |
| 286 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.00% | NEW | — | $5399.50 | -97.0% |
| 287 | ALC | ALCON AG | Healthcare | 144.0 | $11K | 0.00% | NEW | — | $74.49 | -8.8% |
| 288 | EFA | ISHARES TR | — | 115.0 | $11K | 0.00% | NEW | — | $92.97 | +12.1% |
| 289 | PPL | PPL CORP | Utilities | 285.0 | $11K | 0.00% | NEW | — | $37.16 | -4.6% |
| 290 | VYMI | VANGUARD WHITEHALL FDS | — | 124.0 | $11K | 0.00% | NEW | — | $84.83 | +18.1% |
| 291 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 184.0 | $11K | 0.00% | NEW | — | $57.16 | -1.9% |
| 292 | NWSA | NEWS CORP NEW | Communication Services | 340.0 | $10K | 0.00% | NEW | — | $30.71 | -14.5% |
| 293 | VNQ | VANGUARD INDEX FDS | — | 113.0 | $10K | 0.00% | NEW | — | $91.42 | +5.7% |
| 294 | JCI | JOHNSON CTLS INTL PLC | Industrials | 93.0 | $10K | 0.00% | NEW | — | $109.95 | +23.2% |
| 295 | SHEL | SHELL PLC | Energy | 142.0 | $10K | 0.00% | NEW | — | $71.53 | +21.2% |
| 296 | SBUX | STARBUCKS CORP | Consumer Cyclical | 119.0 | $10K | 0.00% | NEW | — | $84.60 | +25.9% |
| 297 | IWR | ISHARES TR | — | 100.0 | $10K | 0.00% | NEW | — | $96.89 | +8.4% |
| 298 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 245.0 | $10K | 0.00% | NEW | — | $39.51 | +77.8% |
| 299 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 17.0 | $10K | 0.00% | NEW | — | $562.29 | +15.6% |
| 300 | G | GENPACT LIMITED | Technology | 225.0 | $9K | 0.00% | NEW | — | $41.89 | -23.6% |
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%