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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BLK | BLACKROCK INC | Financial Services | 8.0 | $9K | 0.00% | NEW | — | $1165.88 | -8.0% |
| 302 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28.0 | $9K | 0.00% | NEW | — | $329.07 | -10.6% |
| 303 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 263.0 | $9K | 0.00% | NEW | — | $34.27 | -51.2% |
| 304 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 246.0 | $9K | 0.00% | NEW | — | $35.74 | +20.9% |
| 305 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50.0 | $9K | 0.00% | NEW | — | $174.92 | +98.1% |
| 306 | FDX | FEDEX CORP | Industrials | 37.0 | $9K | 0.00% | NEW | — | $235.81 | +67.2% |
| 307 | CI | THE CIGNA GROUP | Healthcare | 30.0 | $9K | 0.00% | NEW | — | $288.27 | -0.7% |
| 308 | DRIV | GLOBAL X FDS | — | 296.0 | $8K | 0.00% | NEW | — | $28.31 | +42.7% |
| 309 | PBI | PITNEY BOWES INC | Industrials | 720.0 | $8K | 0.00% | NEW | — | $11.41 | +33.7% |
| 310 | IEFA | ISHARES TR | — | 94.0 | $8K | 0.00% | NEW | — | $87.18 | +11.5% |
| 311 | APH | AMPHENOL CORP NEW | Technology | 64.0 | $8K | 0.00% | NEW | — | $123.75 | +6.7% |
| 312 | MGA | MAGNA INTL INC | Consumer Cyclical | 167.0 | $8K | 0.00% | NEW | — | $47.38 | +36.3% |
| 313 | UBER | UBER TECHNOLOGIES INC | Technology | 76.0 | $7K | 0.00% | NEW | — | $97.97 | -26.7% |
| 314 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 631.0 | $7K | 0.00% | NEW | — | $11.60 | +28.8% |
| 315 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15.0 | $7K | 0.00% | NEW | — | $485.00 | -7.6% |
| 316 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 74.0 | $7K | 0.00% | NEW | — | $97.91 | -12.7% |
| 317 | NVS | NOVARTIS AG | Healthcare | 56.0 | $7K | 0.00% | NEW | — | $128.23 | +18.5% |
| 318 | CMI | CUMMINS INC | Industrials | 17.0 | $7K | 0.00% | NEW | — | $422.35 | +51.4% |
| 319 | HLN | HALEON PLC | Healthcare | 798.0 | $7K | 0.00% | NEW | — | $8.97 | +3.6% |
| 320 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 38.0 | $7K | 0.00% | NEW | — | $187.66 | +8.9% |
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
39.8%
Technology
17.5%
Healthcare
14.3%
Consumer Defensive
8.8%
Consumer Cyclical
7.2%
Industrials
5.0%
Communication Services
2.9%
Energy
2.3%
Utilities
1.4%
Basic Materials
0.5%