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 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,005.0 | $214K | 0.07% | +1K | +85.5% | $71.26 | +1.2% |
| 42 | IJJ | ISHARES TR | — | 1,448.0 | $214K | 0.07% | +10.0 | +0.7% | $147.75 | -1.6% |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 406.0 | $212K | 0.07% | +3.0 | +0.7% | $521.88 | +1.1% |
| 44 | KLAC | KLA CORP | Technology | 660.0 | $199K | 0.06% | +594.0 | +900.0% | $301.71 | -43.4% |
| 45 | IJH | ISHARES TR | — | 2,575.0 | $199K | 0.06% | +75.0 | +3.0% | $77.11 | -3.3% |
| 46 | MUB | ISHARES TR | — | 1,794.0 | $193K | 0.06% | +1K | +160.0% | $107.62 | -3.1% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,515.0 | $191K | 0.06% | +275.0 | +6.5% | $42.34 | +18.8% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 180.0 | $182K | 0.06% | +17.0 | +10.4% | $1011.37 | -0.9% |
| 49 | IWF | ISHARES TR | — | 1,257.0 | $156K | 0.05% | +1K | +772.9% | $124.15 | -2.4% |
| 50 | MGK | VANGUARD WORLD FD | — | 1,735.0 | $153K | 0.05% | +1K | +202.3% | $87.91 | +1.3% |
| 51 | GE | GE AEROSPACE | Industrials | 390.0 | $146K | 0.04% | +3.0 | +0.8% | $373.73 | -11.4% |
| 52 | UNP | UNION PAC CORP | Industrials | 506.0 | $138K | 0.04% | +5.0 | +1.0% | $272.16 | +6.8% |
| 53 | YUM | YUM BRANDS INC | Consumer Cyclical | 803.0 | $128K | 0.04% | +7.0 | +0.9% | $159.96 | -4.9% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 203.0 | $104K | 0.03% | +20.0 | +10.9% | $513.56 | +13.2% |
| 55 | DLB | DOLBY LABORATORIES INC | Technology | 1,861.0 | $98K | 0.03% | +22.0 | +1.2% | $52.59 | +16.8% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 427.0 | $95K | 0.03% | +3.0 | +0.7% | $222.97 | -1.4% |
| 57 | VT | VANGUARD INTL EQUITY INDEX F | — | 561.0 | $88K | 0.03% | +4.0 | +0.7% | $156.86 | +1.6% |
| 58 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 470.0 | $78K | 0.02% | +5.0 | +1.1% | $166.79 | +12.5% |
| 59 | B | BARRICK MNG CORP | Basic Materials | 1,986.0 | $73K | 0.02% | +24.0 | +1.2% | $36.77 | +17.2% |
| 60 | VB | VANGUARD INDEX FDS | — | 216.0 | $65K | 0.02% | +2.0 | +0.9% | $302.99 | -2.3% |
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%