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 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,661.0 | $72K | 0.02% | — | — | $43.33 | +11.3% |
| 182 | IJK | ISHARES TR | — | 722.0 | $70K | 0.02% | — | — | $96.89 | +15.1% |
| 183 | SNA | SNAP ON INC | Industrials | 200.0 | $69K | 0.02% | — | — | $344.60 | +8.9% |
| 184 | IWF | ISHARES TR | — | 144.0 | $68K | 0.02% | — | — | $473.08 | -74.2% |
| 185 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,695.0 | $65K | 0.02% | — | — | $38.36 | +7.1% |
| 186 | LPLA | LPL FINL HLDGS INC | Financial Services | 181.0 | $65K | 0.02% | — | — | $357.17 | -0.9% |
| 187 | GEV | GE VERNOVA INC | Utilities | 96.0 | $63K | 0.02% | +56.0 | +140.0% | $653.57 | +46.5% |
| 188 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,043.0 | $60K | 0.02% | +1K | +2325.6% | $57.49 | +50.8% |
| 189 | ES | EVERSOURCE ENERGY | Utilities | 874.0 | $59K | 0.02% | — | — | $67.36 | +1.7% |
| 190 | QCOM | QUALCOMM INC | Technology | 344.0 | $59K | 0.02% | — | — | $171.05 | +6.4% |
| 191 | NEM | NEWMONT CORP | Basic Materials | 589.0 | $59K | 0.02% | — | — | $99.78 | +27.1% |
| 192 | GIS | GENERAL MLS INC | Consumer Defensive | 1,264.0 | $59K | 0.02% | — | — | $46.49 | -22.9% |
| 193 | COP | CONOCOPHILLIPS | Energy | 609.0 | $57K | 0.02% | — | — | $93.61 | +46.7% |
| 194 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,110.0 | $56K | 0.02% | — | — | $50.01 | -34.0% |
| 195 | VB | VANGUARD INDEX FDS | — | 214.0 | $55K | 0.02% | — | — | $258.50 | +13.5% |
| 196 | MDYV | SPDR SERIES TRUST | — | 633.0 | $54K | 0.02% | — | — | $84.67 | +10.1% |
| 197 | ENB | ENBRIDGE INC | Energy | 1,087.0 | $52K | 0.02% | — | — | $47.91 | -0.3% |
| 198 | RY | ROYAL BK CDA | Financial Services | 303.0 | $52K | 0.02% | +2.0 | +0.7% | $170.75 | +20.6% |
| 199 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 700.0 | $52K | 0.02% | — | — | $73.69 | +26.8% |
| 200 | DELL | DELL TECHNOLOGIES INC | Technology | 401.0 | $50K | 0.02% | — | — | $125.88 | +350.5% |
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
40.4%
Technology
17.3%
Healthcare
15.1%
Consumer Defensive
8.3%
Consumer Cyclical
7.1%
Industrials
4.8%
Energy
2.6%
Communication Services
2.2%
Utilities
1.5%
Basic Materials
0.4%