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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADBE | ADOBE INC | Technology | 68.0 | $14K | 0.00% | — | — | $205.01 | +23.0% |
| 282 | BX | BLACKSTONE INC | Financial Services | 117.0 | $14K | 0.00% | +3.0 | +2.6% | $117.25 | +9.6% |
| 283 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 151.0 | $14K | 0.00% | — | — | $90.10 | -6.1% |
| 284 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 93.0 | $14K | 0.00% | — | — | $146.11 | -0.1% |
| 285 | DBEF | DBX ETF TR | — | 247.0 | $13K | 0.00% | NEW | — | $54.63 | +0.7% |
| 286 | IWS | ISHARES TR | — | 81.0 | $13K | 0.00% | +53.0 | +189.3% | $164.31 | +1.6% |
| 287 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100.0 | $13K | 0.00% | — | — | $132.83 | +10.6% |
| 288 | CNP | CENTERPOINT ENERGY INC | Utilities | 300.0 | $13K | 0.00% | — | — | $44.04 | -11.2% |
| 289 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 52.0 | $13K | 0.00% | NEW | — | $247.88 | +5.6% |
| 290 | PBI | PITNEY BOWES INC | Industrials | 720.0 | $13K | 0.00% | — | — | $17.52 | -2.6% |
| 291 | VYMI | VANGUARD WHITEHALL FDS | — | 128.0 | $13K | 0.00% | +2.0 | +1.6% | $98.27 | +7.5% |
| 292 | EFA | ISHARES TR | — | 118.0 | $12K | 0.00% | +1.0 | +0.8% | $104.25 | +2.4% |
| 293 | VWO | VANGUARD INTL EQUITY INDEX F | — | 205.0 | $12K | 0.00% | NEW | — | $59.69 | +1.1% |
| 294 | FEZ | SPDR INDEX SHS FDS | — | 178.0 | $12K | 0.00% | NEW | — | $68.68 | +1.5% |
| 295 | CMI | CUMMINS INC | Industrials | 17.0 | $12K | 0.00% | — | — | $713.24 | -21.9% |
| 296 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 85.0 | $12K | 0.00% | — | — | $138.94 | -10.2% |
| 297 | IWN | ISHARES TR | — | 53.0 | $12K | 0.00% | +19.0 | +55.9% | $221.91 | -1.0% |
| 298 | CRM | SALESFORCE INC | Technology | 75.0 | $12K | 0.00% | +53.0 | +240.9% | $156.67 | +58.1% |
| 299 | FDX | FEDEX CORP | Industrials | 37.0 | $12K | 0.00% | — | — | $313.14 | -0.4% |
| 300 | DRIV | GLOBAL X FDS | — | 297.0 | $11K | 0.00% | — | — | $38.60 | -11.4% |
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
41.2%
Technology
17.1%
Healthcare
14.8%
Consumer Defensive
8.3%
Consumer Cyclical
7.0%
Industrials
5.1%
Energy
2.5%
Communication Services
2.1%
Utilities
1.4%
Basic Materials
0.4%