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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 3,455.0 | $785K | 0.24% | +26.0 | +0.8% | $227.09 | +3.8% |
| 22 | VXUS | VANGUARD STAR FDS | — | 8,591.0 | $734K | 0.23% | +8K | +1476.3% | $85.49 | +1.4% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 13,139.0 | $665K | 0.21% | +457.0 | +3.6% | $50.58 | -3.2% |
| 24 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,592.0 | $513K | 0.16% | +28.0 | +0.5% | $91.68 | -2.2% |
| 25 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 52,720.0 | $505K | 0.16% | +2K | +3.0% | $9.57 | +3.0% |
| 26 | CSX | CSX CORP | Industrials | 10,140.0 | $482K | 0.15% | +53.0 | +0.5% | $47.53 | +2.5% |
| 27 | V | VISA INC | Financial Services | 1,253.0 | $430K | 0.13% | +24.0 | +1.9% | $343.05 | +8.6% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,655.0 | $363K | 0.11% | +19.0 | +0.7% | $136.79 | -10.1% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 6,344.0 | $361K | 0.11% | +64.0 | +1.0% | $56.98 | +8.8% |
| 30 | SLYG | SPDR SERIES TRUST | — | 2,961.0 | $353K | 0.11% | +76.0 | +2.6% | $119.12 | -6.0% |
| 31 | META | META PLATFORMS INC | Communication Services | 602.0 | $339K | 0.10% | +25.0 | +4.3% | $563.29 | +2.7% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 3,422.0 | $283K | 0.09% | +375.0 | +12.3% | $82.64 | +5.3% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,930.0 | $283K | 0.09% | +93.0 | +2.4% | $71.94 | -3.3% |
| 34 | VBR | VANGUARD INDEX FDS | — | 1,117.0 | $272K | 0.08% | +11.0 | +1.0% | $243.09 | +0.2% |
| 35 | IJS | ISHARES TR | — | 1,896.0 | $259K | 0.08% | +11.0 | +0.6% | $136.66 | -1.2% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,145.0 | $235K | 0.07% | +36.0 | +1.7% | $109.78 | -2.5% |
| 37 | IJR | ISHARES TR | — | 1,562.0 | $232K | 0.07% | +20.0 | +1.3% | $148.35 | -3.7% |
| 38 | SO | SOUTHERN CO | Utilities | 2,311.0 | $221K | 0.07% | +31.0 | +1.4% | $95.70 | -7.9% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,587.0 | $217K | 0.07% | +16.0 | +0.6% | $83.74 | +1.1% |
| 40 | VOE | VANGUARD INDEX FDS | — | 1,086.0 | $215K | 0.07% | +11.0 | +1.0% | $197.53 | +4.2% |
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%