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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USB | US BANCORP | Financial Services | 1,600.0 | $97K | 0.03% | — | — | $60.41 | +4.0% |
| 162 | WM | WASTE MGMT INC DEL | Industrials | 427.0 | $95K | 0.03% | +3.0 | +0.7% | $222.97 | -4.3% |
| 163 | CMCSA | COMCAST CORP NEW | Communication Services | 3,804.0 | $93K | 0.03% | -58.0 | -1.5% | $24.55 | +2.7% |
| 164 | MDT | MEDTRONIC PLC | Healthcare | 1,192.0 | $93K | 0.03% | -445.0 | -27.2% | $78.22 | +16.3% |
| 165 | DGRO | ISHARES TR | — | 1,190.0 | $90K | 0.03% | — | — | $75.79 | +3.2% |
| 166 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,225.0 | $90K | 0.03% | -230.0 | -15.8% | $73.35 | -21.7% |
| 167 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 7,365.0 | $89K | 0.03% | — | — | $12.09 | +0.7% |
| 168 | VT | VANGUARD INTL EQUITY INDEX F | — | 561.0 | $88K | 0.03% | +4.0 | +0.7% | $156.86 | +2.0% |
| 169 | IJK | ISHARES TR | — | 724.0 | $85K | 0.03% | — | — | $117.45 | -5.0% |
| 170 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,409.0 | $82K | 0.03% | -439.0 | -23.8% | $57.85 | +7.9% |
| 171 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,661.0 | $81K | 0.03% | — | — | $48.65 | -0.9% |
| 172 | DUK | DUKE ENERGY CORP NEW | Utilities | 636.0 | $81K | 0.03% | — | — | $126.57 | -5.7% |
| 173 | SNA | SNAP ON INC | Industrials | 200.0 | $80K | 0.03% | — | — | $402.40 | -6.7% |
| 174 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,043.0 | $80K | 0.03% | — | — | $76.40 | +13.5% |
| 175 | Q | QNITY ELECTRONICS INC | Technology | 487.0 | $80K | 0.03% | — | — | $163.31 | -22.6% |
| 176 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 470.0 | $78K | 0.02% | +5.0 | +1.1% | $166.79 | +6.1% |
| 177 | B | BARRICK MNG CORP | Basic Materials | 1,986.0 | $73K | 0.02% | +24.0 | +1.2% | $36.77 | +18.8% |
| 178 | KEY | KEYCORP | Financial Services | 3,007.0 | $69K | 0.02% | NEW | — | $23.05 | -5.2% |
| 179 | AXP | AMERICAN EXPRESS CO | Financial Services | 203.0 | $69K | 0.02% | — | — | $338.25 | -4.0% |
| 180 | CEG | CONSTELLATION ENERGY CORP | Utilities | 272.0 | $68K | 0.02% | — | — | $248.37 | +14.6% |
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
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%