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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PBA | PEMBINA PIPELINE CORP | Energy | 450.0 | $18K | 0.01% | NEW | — | $40.46 | +21.9% |
| 262 | LIN | LINDE PLC | Basic Materials | 38.0 | $18K | 0.01% | NEW | — | $475.00 | +8.3% |
| 263 | O | REALTY INCOME CORP | Real Estate | 297.0 | $18K | 0.01% | NEW | — | $60.72 | +2.5% |
| 264 | VIS | VANGUARD WORLD FD | — | 60.0 | $18K | 0.01% | NEW | — | $296.65 | +12.4% |
| 265 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 53.0 | $17K | 0.01% | NEW | — | $323.11 | +20.6% |
| 266 | BMO | BANK MONTREAL QUE | Financial Services | 131.0 | $17K | 0.01% | NEW | — | $129.85 | +23.0% |
| 267 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 1,000.0 | $17K | 0.01% | NEW | — | $16.60 | -6.1% |
| 268 | — | KELLANOVA | — | 200.0 | $16K | 0.01% | NEW | — | $82.02 | — |
| 269 | CUBE | CUBESMART | Real Estate | 400.0 | $16K | 0.01% | NEW | — | $40.66 | -1.4% |
| 270 | BN | BROOKFIELD CORP | Financial Services | 233.0 | $16K | 0.01% | NEW | — | $68.64 | -33.8% |
| 271 | MS | MORGAN STANLEY | Financial Services | 100.0 | $16K | 0.01% | NEW | — | $158.96 | +26.1% |
| 272 | WCN | WASTE CONNECTIONS INC | Industrials | 88.0 | $15K | 0.01% | NEW | — | $175.86 | -10.7% |
| 273 | SONY | SONY GROUP CORP | Technology | 505.0 | $15K | 0.01% | NEW | — | $28.79 | -20.7% |
| 274 | PCG | PG&E CORP | Utilities | 950.0 | $14K | 0.01% | NEW | — | $15.08 | +9.0% |
| 275 | INVH | INVITATION HOMES INC | Real Estate | 484.0 | $14K | 0.01% | NEW | — | $29.33 | -1.0% |
| 276 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 62.0 | $14K | 0.01% | NEW | — | $227.00 | +55.2% |
| 277 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 71.0 | $14K | 0.01% | NEW | — | $192.13 | +11.5% |
| 278 | APD | AIR PRODS & CHEMS INC | Basic Materials | 50.0 | $14K | 0.01% | NEW | — | $272.72 | +6.4% |
| 279 | LRCX | LAM RESEARCH CORP | Technology | 100.0 | $13K | 0.00% | NEW | — | $133.90 | +125.7% |
| 280 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100.0 | $13K | 0.00% | NEW | — | $128.35 | -10.6% |
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%