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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 1,229.0 | $419K | 0.14% | NEW | — | $341.31 | -3.1% |
| 82 | VOT | VANGUARD INDEX FDS | — | 1,365.0 | $401K | 0.13% | NEW | — | $293.87 | -1.7% |
| 83 | BND | VANGUARD BD INDEX FDS | — | 5,394.0 | $401K | 0.13% | NEW | — | $74.36 | -1.9% |
| 84 | DHI | D R HORTON INC | Consumer Cyclical | 2,242.0 | $380K | 0.13% | NEW | — | $169.51 | -15.0% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 4,926.0 | $372K | 0.12% | NEW | — | $75.48 | +18.8% |
| 86 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,221.0 | $367K | 0.12% | NEW | — | $300.41 | +3.7% |
| 87 | DFAC | DIMENSIONAL ETF TRUST | — | 8,990.0 | $347K | 0.12% | NEW | — | $38.57 | +12.4% |
| 88 | RTX | RTX CORPORATION | Industrials | 2,064.0 | $345K | 0.12% | NEW | — | $167.32 | +4.5% |
| 89 | IWD | ISHARES TR | — | 1,653.0 | $336K | 0.11% | NEW | — | $203.55 | +15.3% |
| 90 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,995.0 | $331K | 0.11% | NEW | — | $82.91 | +24.0% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 6,279.0 | $324K | 0.11% | NEW | — | $51.59 | -0.2% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,050.0 | $318K | 0.11% | NEW | — | $45.10 | +32.0% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 1,481.0 | $312K | 0.10% | NEW | — | $210.47 | +6.3% |
| 94 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,626.0 | $295K | 0.10% | NEW | — | $112.51 | +15.2% |
| 95 | PFE | PFIZER INC | Healthcare | 11,130.0 | $284K | 0.10% | NEW | — | $25.48 | +1.8% |
| 96 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,199.0 | $273K | 0.09% | NEW | — | $124.32 | -20.6% |
| 97 | SLYG | SPDR SERIES TRUST | — | 2,881.0 | $272K | 0.09% | NEW | — | $94.32 | +13.7% |
| 98 | MGK | VANGUARD WORLD FD | — | 646.0 | $260K | 0.09% | NEW | — | $402.42 | -77.9% |
| 99 | ITOT | ISHARES TR | — | 1,774.0 | $258K | 0.09% | NEW | — | $145.62 | +11.4% |
| 100 | WFC | WELLS FARGO CO NEW | Financial Services | 2,994.0 | $251K | 0.08% | NEW | — | $83.82 | -9.6% |
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%