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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VPU | VANGUARD WORLD FD | — | 410.0 | $76K | 0.03% | +3.0 | +0.7% | $185.11 | -0.8% |
| 42 | GEV | GE VERNOVA INC | Utilities | 96.0 | $63K | 0.02% | +56.0 | +140.0% | $653.57 | +40.2% |
| 43 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,043.0 | $60K | 0.02% | +1K | +2325.6% | $57.49 | +49.0% |
| 44 | RY | ROYAL BK CDA | Financial Services | 303.0 | $52K | 0.02% | +2.0 | +0.7% | $170.75 | +20.5% |
| 45 | IEMG | ISHARES INC | — | 630.0 | $42K | 0.01% | +10.0 | +1.6% | $67.27 | +21.5% |
| 46 | EXC | EXELON CORP | Utilities | 817.0 | $36K | 0.01% | +732.0 | +861.2% | $43.59 | +0.6% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 217.0 | $35K | 0.01% | +27.0 | +14.2% | $161.96 | -2.6% |
| 48 | BLOK | AMPLIFY ETF TR | — | 590.0 | $34K | 0.01% | +4.0 | +0.7% | $56.86 | +7.0% |
| 49 | SPSM | SPDR SERIES TRUST | — | 602.0 | $28K | 0.01% | +3.0 | +0.5% | $46.82 | +19.9% |
| 50 | TRP | TC ENERGY CORP | Energy | 393.0 | $22K | 0.01% | +5.0 | +1.3% | $55.16 | +13.2% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 770.0 | $21K | 0.01% | +7.0 | +0.9% | $27.44 | +27.7% |
| 52 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 112.0 | $19K | 0.01% | +1.0 | +0.9% | $168.93 | +15.9% |
| 53 | NFLX | NETFLIX INC | Communication Services | 200.0 | $19K | 0.01% | +180.0 | +900.0% | $93.76 | -12.3% |
| 54 | BX | BLACKSTONE INC | Financial Services | 114.0 | $18K | 0.01% | +1.0 | +0.9% | $154.39 | -11.5% |
| 55 | BMO | BANK MONTREAL QUE | Financial Services | 132.0 | $17K | 0.01% | +1.0 | +0.8% | $129.46 | +32.5% |
| 56 | BN | BROOKFIELD CORP | Financial Services | 349.0 | $16K | 0.01% | +116.0 | +49.8% | $45.98 | -13.6% |
| 57 | VYMI | VANGUARD WHITEHALL FDS | — | 126.0 | $11K | 0.00% | +2.0 | +1.6% | $89.66 | +17.9% |
| 58 | EFA | ISHARES TR | — | 117.0 | $11K | 0.00% | +2.0 | +1.7% | $95.70 | +11.7% |
| 59 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 188.0 | $11K | 0.00% | +4.0 | +2.2% | $57.15 | +0.1% |
| 60 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 749.0 | $10K | 0.00% | +118.0 | +18.7% | $13.21 | +21.9% |
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
40.4%
Technology
17.3%
Healthcare
15.1%
Consumer Defensive
8.3%
Consumer Cyclical
7.1%
Industrials
4.8%
Energy
2.6%
Communication Services
2.2%
Utilities
1.5%
Basic Materials
0.4%