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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLB | SELECT SECTOR SPDR TR | — | 33.0 | $3K | 0.00% | NEW | — | $89.45 | -44.1% |
| 382 | XYL | XYLEM INC | Industrials | 20.0 | $3K | 0.00% | NEW | — | $147.50 | -26.6% |
| 383 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 82.0 | $3K | 0.00% | NEW | — | $34.66 | +8.7% |
| 384 | D | DOMINION ENERGY INC | Utilities | 46.0 | $3K | 0.00% | NEW | — | $61.17 | +11.6% |
| 385 | NDAQ | NASDAQ INC | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $88.47 | +2.2% |
| 386 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $17.27 | -8.2% |
| 387 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 43.0 | $3K | 0.00% | NEW | — | $59.74 | +29.1% |
| 388 | CAH | CARDINAL HEALTH INC | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $156.94 | +27.8% |
| 389 | ADI | ANALOG DEVICES INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $245.70 | +56.4% |
| 390 | OKE | ONEOK INC NEW | Energy | 33.0 | $2K | 0.00% | NEW | — | $72.97 | +26.9% |
| 391 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 35.0 | $2K | 0.00% | NEW | — | $66.57 | +11.0% |
| 392 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 57.0 | $2K | 0.00% | NEW | — | $39.23 | +58.8% |
| 393 | BKR | BAKER HUGHES COMPANY | Energy | 43.0 | $2K | 0.00% | NEW | — | $48.72 | +35.1% |
| 394 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22.0 | $2K | 0.00% | NEW | — | $84.09 | +126.8% |
| 395 | WRB | BERKLEY W R CORP | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $76.62 | -10.9% |
| 396 | — | U HAUL HOLDING COMPANY | — | 36.0 | $2K | 0.00% | NEW | — | $50.89 | — |
| 397 | KR | KROGER CO | Consumer Defensive | 27.0 | $2K | 0.00% | NEW | — | $67.41 | -0.5% |
| 398 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $177.90 | -28.7% |
| 399 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $190.56 | +1.7% |
| 400 | OC | OWENS CORNING NEW | Industrials | 12.0 | $2K | 0.00% | NEW | — | $141.50 | -18.0% |
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%