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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 24,773.0 | $700K | 0.23% | NEW | — | $28.24 | -11.7% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 1,937.0 | $689K | 0.23% | NEW | — | $355.47 | +17.3% |
| 63 | AMGN | AMGEN INC | Healthcare | 2,379.0 | $671K | 0.22% | NEW | — | $282.19 | +19.6% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 2,726.0 | $663K | 0.22% | NEW | — | $243.11 | +59.5% |
| 65 | VTEB | VANGUARD MUN BD FDS | — | 12,678.0 | $635K | 0.21% | NEW | — | $50.07 | -0.5% |
| 66 | GLW | CORNING INC | Technology | 7,496.0 | $615K | 0.20% | NEW | — | $82.03 | +133.9% |
| 67 | CSCO | CISCO SYS INC | Technology | 8,546.0 | $585K | 0.20% | NEW | — | $68.42 | +72.8% |
| 68 | — | THOMSON REUTERS CORP | — | 3,664.0 | $569K | 0.19% | NEW | — | $155.33 | — |
| 69 | ASML | ASML HOLDING N V | Technology | 574.0 | $556K | 0.19% | NEW | — | $968.09 | +64.4% |
| 70 | ORCL | ORACLE CORP | Technology | 1,951.0 | $549K | 0.18% | NEW | — | $281.22 | -32.5% |
| 71 | QUAL | ISHARES TR | — | 2,804.0 | $545K | 0.18% | NEW | — | $194.53 | +9.4% |
| 72 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,696.0 | $535K | 0.18% | NEW | — | $315.35 | -3.9% |
| 73 | PGX | INVESCO EXCH TRADED FD TR II | — | 45,993.0 | $534K | 0.18% | NEW | — | $11.60 | -5.6% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 4,638.0 | $531K | 0.18% | NEW | — | $114.51 | -9.5% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,257.0 | $500K | 0.17% | NEW | — | $79.94 | +13.1% |
| 76 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 50,042.0 | $456K | 0.15% | NEW | — | $9.11 | +0.3% |
| 77 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 31,552.0 | $456K | 0.15% | NEW | — | $14.44 | — |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,786.0 | $452K | 0.15% | NEW | — | $162.23 | +16.3% |
| 79 | CSX | CSX CORP | Industrials | 12,399.0 | $440K | 0.15% | NEW | — | $35.51 | +29.3% |
| 80 | META | META PLATFORMS INC | Communication Services | 577.0 | $424K | 0.14% | NEW | — | $734.38 | -17.3% |
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%