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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 75.0 | $12K | 0.00% | +53.0 | +240.9% | $156.67 | +64.8% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 157.0 | $11K | 0.00% | +56.0 | +55.5% | $72.16 | +4.3% |
| 83 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 196.0 | $11K | 0.00% | +8.0 | +4.3% | $56.39 | +1.1% |
| 84 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | 0.00% | +48.0 | +2400.0% | $178.24 | +9.8% |
| 85 | IEFA | ISHARES TR | — | 89.0 | $9K | 0.00% | +1.0 | +1.1% | $96.51 | +2.9% |
| 86 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17.0 | $8K | 0.00% | +5.0 | +41.7% | $451.00 | +21.0% |
| 87 | SRVR | PACER FDS TR | — | 213.0 | $7K | 0.00% | +3.0 | +1.4% | $31.77 | -3.6% |
| 88 | SCHH | SCHWAB STRATEGIC TR | — | 196.0 | $5K | 0.00% | +2.0 | +1.0% | $23.72 | -0.6% |
| 89 | XLB | SELECT SECTOR SPDR TR | — | 67.0 | $3K | 0.00% | +1.0 | +1.5% | $50.64 | +2.8% |
| 90 | EFV | ISHARES TR | — | 23.0 | $2K | 0.00% | +1.0 | +4.5% | $76.30 | +6.9% |
| 91 | KHC | KRAFT HEINZ CO | Consumer Defensive | 49.0 | $1K | — | +3.0 | +6.5% | $23.61 | +9.6% |
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%