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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 1,664.0 | $1.2M | 0.41% | NEW | — | $746.45 | -84.5% |
| 42 | ABT | ABBOTT LABS | Healthcare | 8,286.0 | $1.1M | 0.37% | NEW | — | $133.94 | -33.1% |
| 43 | MRK | MERCK & CO INC | Healthcare | 12,658.0 | $1.1M | 0.35% | NEW | — | $83.93 | +47.3% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 11,586.0 | $1.0M | 0.34% | NEW | — | $87.21 | -47.3% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,513.0 | $991K | 0.33% | NEW | — | $219.57 | +15.7% |
| 46 | DE | DEERE & CO | Industrials | 2,081.0 | $951K | 0.32% | NEW | — | $457.19 | +27.2% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,365.0 | $950K | 0.32% | NEW | — | $282.19 | -23.5% |
| 48 | VTV | VANGUARD INDEX FDS | — | 4,743.0 | $884K | 0.29% | NEW | — | $186.47 | +17.2% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 2,164.0 | $877K | 0.29% | NEW | — | $405.15 | -14.6% |
| 50 | IVW | ISHARES TR | — | 7,165.0 | $865K | 0.29% | NEW | — | $120.72 | +14.2% |
| 51 | REGL | PROSHARES TR | — | 10,131.0 | $865K | 0.29% | NEW | — | $85.34 | +8.6% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,467.0 | $852K | 0.28% | NEW | — | $345.36 | +21.8% |
| 53 | IWC | ISHARES TR | — | 5,509.0 | $821K | 0.27% | NEW | — | $149.08 | +30.4% |
| 54 | XLP | SELECT SECTOR SPDR TR | — | 10,470.0 | $821K | 0.27% | NEW | — | $78.37 | +7.3% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 5,631.0 | $794K | 0.27% | NEW | — | $140.95 | +14.0% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 5,537.0 | $778K | 0.26% | NEW | — | $140.44 | -2.6% |
| 57 | AVGO | BROADCOM INC | Technology | 2,301.0 | $759K | 0.25% | NEW | — | $329.89 | +18.6% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 4,874.0 | $757K | 0.25% | NEW | — | $155.30 | +15.8% |
| 59 | GOOG | ALPHABET INC | Communication Services | 3,071.0 | $748K | 0.25% | NEW | — | $243.55 | +50.0% |
| 60 | IVE | ISHARES TR | — | 3,467.0 | $716K | 0.24% | NEW | — | $206.52 | +11.9% |
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%