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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 57,747.0 | $43.1M | 13.39% | -2K | -3.4% | $746.77 | +2.0% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 153,555.0 | $32.7M | 10.15% | -3K | -1.8% | $212.77 | +2.3% |
| 3 | SDY | SPDR SERIES TRUST | — | 170,164.0 | $25.9M | 8.04% | -6K | -3.2% | $152.18 | +2.3% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 97,629.0 | $23.1M | 7.17% | -3K | -2.8% | $236.62 | +1.9% |
| 5 | VO | VANGUARD INDEX FDS | — | 208,499.0 | $16.8M | 5.22% | +157K | +308.8% | $80.57 | +0.9% |
| 6 | ABBV | ABBVIE INC | Healthcare | 30,346.0 | $7.6M | 2.37% | -851.0 | -2.7% | $251.64 | +3.3% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | — | 100,808.0 | $7.6M | 2.35% | -11K | -9.9% | $74.90 | -0.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 18,146.0 | $6.8M | 2.10% | -238.0 | -1.3% | $373.01 | +34.3% |
| 9 | VOO | VANGUARD INDEX FDS | — | 9,434.0 | $6.5M | 2.01% | +274.0 | +3.0% | $686.82 | +1.9% |
| 10 | SPYM | SPDR SERIES TRUST | — | 71,895.0 | $6.3M | 1.96% | -2K | -2.4% | $87.88 | +2.0% |
| 11 | AAPL | APPLE INC | Technology | 20,639.0 | $6.0M | 1.85% | -527.0 | -2.5% | $289.36 | +12.4% |
| 12 | DVY | ISHARES TR | — | 34,863.0 | $5.4M | 1.69% | -4K | -10.4% | $156.30 | +4.2% |
| 13 | AGG | ISHARES TR | — | 51,731.0 | $5.1M | 1.59% | — | — | $98.98 | -2.2% |
| 14 | IVV | ISHARES TR | — | 6,473.0 | $4.8M | 1.50% | -111.0 | -1.7% | $748.84 | +2.2% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,520.0 | $3.9M | 1.21% | -1K | -3.8% | $146.64 | -0.3% |
| 16 | PFF | ISHARES TR | — | 127,007.0 | $3.9M | 1.20% | -5K | -3.6% | $30.49 | -1.3% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 24,067.0 | $3.8M | 1.19% | -143.0 | -0.6% | $158.66 | +8.2% |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 32,008.0 | $3.8M | 1.17% | — | — | $117.28 | -2.3% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,554.0 | $3.4M | 1.07% | -358.0 | -2.6% | $253.96 | +6.8% |
| 20 | VTI | VANGUARD INDEX FDS | — | 9,052.0 | $3.3M | 1.04% | — | — | $370.06 | +1.4% |
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%