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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 9,093.0 | $3.0M | 1.00% | NEW | — | $328.17 | +13.4% |
| 22 | SPTM | SPDR SERIES TRUST | — | 33,040.0 | $2.7M | 0.89% | NEW | — | $80.65 | +13.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,616.0 | $2.5M | 0.84% | NEW | — | $185.42 | +34.5% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,607.0 | $2.3M | 0.77% | NEW | — | $303.90 | -12.2% |
| 25 | IWM | ISHARES TR | — | 9,026.0 | $2.2M | 0.73% | NEW | — | $241.96 | +22.2% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 2,811.0 | $2.1M | 0.72% | NEW | — | $763.08 | +51.9% |
| 27 | WMT | WALMART INC | Consumer Defensive | 18,193.0 | $1.9M | 0.63% | NEW | — | $103.06 | +10.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,680.0 | $1.9M | 0.62% | NEW | — | $502.79 | — |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 3,050.0 | $1.8M | 0.61% | NEW | — | $600.46 | +19.3% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 6,386.0 | $1.8M | 0.60% | NEW | — | $281.88 | -35.8% |
| 31 | VUG | VANGUARD INDEX FDS | — | 3,699.0 | $1.8M | 0.59% | NEW | — | $479.60 | -81.7% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 15,332.0 | $1.7M | 0.58% | NEW | — | $112.75 | +27.4% |
| 33 | IWO | ISHARES TR | — | 5,298.0 | $1.7M | 0.57% | NEW | — | $320.06 | +19.4% |
| 34 | HDV | ISHARES TR | — | 13,721.0 | $1.7M | 0.56% | NEW | — | $122.45 | -77.4% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 24,014.0 | $1.6M | 0.53% | NEW | — | $66.32 | +24.7% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.50% | NEW | — | $754200.00 | — |
| 37 | EMR | EMERSON ELEC CO | Industrials | 11,471.0 | $1.5M | 0.50% | NEW | — | $131.19 | +3.6% |
| 38 | SPYG | SPDR SERIES TRUST | — | 13,737.0 | $1.4M | 0.48% | NEW | — | $104.51 | +14.6% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 24,213.0 | $1.3M | 0.44% | NEW | — | $53.87 | +4.9% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 6,670.0 | $1.2M | 0.42% | NEW | — | $186.59 | +12.7% |
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%