Portfolio (Quarterly)
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Jackson, Grant Investment Advisers, Inc.
· CIK 0001650300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,037.0 | $469K | 0.15% | NEW | — | $116.09 | +22.2% |
| 2 | MUB | ISHARES TR | — | 690.0 | $74K | 0.02% | NEW | — | $107.11 | -2.6% |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 487.0 | $40K | 0.01% | NEW | — | $81.65 | +41.5% |
| 4 | NVO | NOVO-NORDISK A S | Healthcare | 561.0 | $29K | 0.01% | NEW | — | $50.88 | -11.3% |
| 5 | — | FIRST TR EXCHANGE TRADED FD | — | 734.0 | $17K | 0.01% | NEW | — | $23.62 | — |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 346.0 | $17K | 0.01% | NEW | — | $48.58 | +27.1% |
| 7 | GM | GENERAL MTRS CO | Consumer Cyclical | 147.0 | $12K | 0.00% | NEW | — | $81.32 | +5.3% |
| 8 | CNP | CENTERPOINT ENERGY INC | Utilities | 300.0 | $12K | 0.00% | NEW | — | $38.34 | +2.9% |
| 9 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 138.0 | $8K | 0.00% | NEW | — | $56.62 | -1.2% |
| 10 | — | SIX FLAGS ENTERTAINMENT CORP | — | 85.0 | $1K | — | NEW | — | $15.34 | — |
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%