Portfolio (Quarterly)
Guide ↗
Jackson, Grant Investment Advisers, Inc.
· CIK 0001650300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 3,664 | $484K | 0.16% | SOLD |
| 2 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 32,004 | $470K | 0.15% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 1,482 | $289K | 0.10% | SOLD |
| 4 | VV | VANGUARD INDEX FDS | — | 251 | $79K | 0.03% | SOLD |
| 5 | ES | EVERSOURCE ENERGY | Utilities | 874 | $59K | 0.02% | SOLD |
| 6 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 602 | $50K | 0.02% | SOLD |
| 7 | NWN | NORTHWEST NAT HLDG CO | Utilities | 961 | $45K | 0.01% | SOLD |
| 8 | DD | DUPONT DE NEMOURS INC | Basic Materials | 976 | $39K | 0.01% | SOLD |
| 9 | — | NEW GOLD INC CDA | — | 4,000 | $35K | 0.01% | SOLD |
| 10 | — | ASTRAZENECA PLC | — | 269 | $25K | 0.01% | SOLD |
| 11 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 71 | $14K | 0.01% | SOLD |
| 12 | BLK | BLACKROCK INC | Financial Services | 8 | $9K | 0.00% | SOLD |
| 13 | ADSK | AUTODESK INC | Technology | 20 | $6K | 0.00% | SOLD |
| 14 | NOW | SERVICENOW INC | Technology | 35 | $5K | 0.00% | SOLD |
| 15 | DHR | DANAHER CORPORATION | Healthcare | 21 | $5K | 0.00% | SOLD |
| 16 | INTU | INTUIT | Technology | 6 | $4K | 0.00% | SOLD |
| 17 | BRO | BROWN & BROWN INC | Financial Services | 48 | $4K | 0.00% | SOLD |
| 18 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13 | $3K | 0.00% | SOLD |
| 19 | XYL | XYLEM INC | Industrials | 20 | $3K | 0.00% | SOLD |
| 20 | WRB | BERKLEY W R CORP | Financial Services | 24 | $2K | 0.00% | SOLD |
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%