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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 60,317.0 | $40.2M | 13.42% | NEW | — | $666.19 | +11.5% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 152,849.0 | $29.0M | 9.68% | NEW | — | $189.70 | +7.9% |
| 3 | SDY | SPDR SERIES TRUST | — | 175,650.0 | $24.6M | 8.22% | NEW | — | $140.05 | +6.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 101,880.0 | $22.0M | 7.34% | NEW | — | $215.79 | +7.1% |
| 5 | VO | VANGUARD INDEX FDS | — | 51,175.0 | $15.0M | 5.02% | NEW | — | $293.74 | -73.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,078.0 | $9.4M | 3.13% | NEW | — | $517.94 | -19.1% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | — | 111,232.0 | $8.2M | 2.73% | NEW | — | $73.48 | +0.3% |
| 8 | ABBV | ABBVIE INC | Healthcare | 31,444.0 | $7.3M | 2.43% | NEW | — | $231.54 | -7.3% |
| 9 | DVY | ISHARES TR | — | 40,852.0 | $5.8M | 1.94% | NEW | — | $142.10 | +8.5% |
| 10 | SPYM | SPDR SERIES TRUST | — | 73,584.0 | $5.8M | 1.93% | NEW | — | $78.34 | +11.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 9,176.0 | $5.6M | 1.88% | NEW | — | $612.37 | +11.5% |
| 12 | AAPL | APPLE INC | Technology | 20,845.0 | $5.3M | 1.77% | NEW | — | $254.63 | +19.8% |
| 13 | PFF | ISHARES TR | — | 164,731.0 | $5.2M | 1.74% | NEW | — | $31.62 | -1.5% |
| 14 | AGG | ISHARES TR | — | 49,337.0 | $4.9M | 1.65% | NEW | — | $100.25 | -1.9% |
| 15 | IVV | ISHARES TR | — | 6,972.0 | $4.7M | 1.56% | NEW | — | $669.34 | +11.5% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 28,277.0 | $4.3M | 1.45% | NEW | — | $153.65 | -7.3% |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 16,247.0 | $3.9M | 1.30% | NEW | — | $239.64 | -50.5% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 23,930.0 | $3.3M | 1.11% | NEW | — | $139.17 | +6.5% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,085.0 | $3.2M | 1.07% | NEW | — | $144.54 | +10.2% |
| 20 | NOBL | PROSHARES TR | — | 30,866.0 | $3.2M | 1.06% | NEW | — | $103.07 | +4.1% |
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%