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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PBI | PITNEY BOWES INC | Industrials | 720.0 | $8K | 0.00% | — | — | $10.57 | +46.7% |
| 322 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12.0 | $7K | 0.00% | — | — | $605.00 | -14.7% |
| 323 | CBRE | CBRE GROUP INC | Real Estate | 44.0 | $7K | 0.00% | — | — | $160.80 | -19.3% |
| 324 | GWW | WW GRAINGER INC | Industrials | 7.0 | $7K | 0.00% | — | — | $1009.00 | +23.8% |
| 325 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 38.0 | $7K | 0.00% | — | — | $185.11 | +11.8% |
| 326 | LIT | GLOBAL X FDS | — | 106.0 | $7K | 0.00% | — | — | $64.93 | +33.0% |
| 327 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12.0 | $7K | 0.00% | — | — | $566.33 | -22.9% |
| 328 | MCO | MOODYS CORP | Financial Services | 13.0 | $7K | 0.00% | — | — | $510.85 | -11.7% |
| 329 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 74.0 | $7K | 0.00% | — | — | $89.38 | -5.6% |
| 330 | CFG | CITIZENS FINL GROUP INC | Financial Services | 112.0 | $7K | 0.00% | — | — | $58.41 | +9.0% |
| 331 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 263.0 | $6K | 0.00% | — | — | $24.37 | -31.1% |
| 332 | AN | AUTONATION INC | Consumer Cyclical | 31.0 | $6K | 0.00% | — | — | $206.48 | -7.1% |
| 333 | SCHW | SCHWAB CHARLES CORP | Financial Services | 62.0 | $6K | 0.00% | — | — | $99.90 | -10.5% |
| 334 | AME | AMETEK INC | Industrials | 30.0 | $6K | 0.00% | — | — | $205.30 | +11.8% |
| 335 | IWN | ISHARES TR | — | 34.0 | $6K | 0.00% | — | — | $180.94 | +18.7% |
| 336 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 253.0 | $6K | 0.00% | — | — | $24.02 | +58.5% |
| 337 | SRVR | PACER FDS TR | — | 210.0 | $6K | 0.00% | — | — | $28.60 | +21.7% |
| 338 | AIG | AMERICAN INTL GROUP INC | Financial Services | 70.0 | $6K | 0.00% | — | — | $85.56 | -9.8% |
| 339 | ADSK | AUTODESK INC | Technology | 20.0 | $6K | 0.00% | — | — | $296.00 | -19.5% |
| 340 | CRM | SALESFORCE INC | Technology | 22.0 | $6K | 0.00% | — | — | $264.91 | -32.4% |
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
40.1%
Technology
17.2%
Healthcare
15.0%
Consumer Defensive
8.2%
Consumer Cyclical
7.1%
Industrials
4.7%
Communication Services
3.0%
Energy
2.5%
Utilities
1.5%
Basic Materials
0.4%