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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 59,756.0 | $40.7M | 13.42% | -561.0 | -0.9% | $681.92 | +10.6% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 100,388.0 | $22.1M | 7.26% | -1K | -1.5% | $219.78 | +8.1% |
| 3 | ABBV | ABBVIE INC | Healthcare | 31,197.0 | $7.1M | 2.35% | -247.0 | -0.8% | $228.49 | +8.2% |
| 4 | DVY | ISHARES TR | — | 38,927.0 | $5.5M | 1.81% | -2K | -4.7% | $141.14 | +13.1% |
| 5 | IVV | ISHARES TR | — | 6,584.0 | $4.5M | 1.49% | -388.0 | -5.6% | $684.92 | +10.6% |
| 6 | PFF | ISHARES TR | — | 131,784.0 | $4.1M | 1.34% | -33K | -20.0% | $30.96 | -1.1% |
| 7 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,570.0 | $4.0M | 1.30% | -707.0 | -2.5% | $143.31 | +3.3% |
| 8 | NOBL | PROSHARES TR | — | 29,837.0 | $3.1M | 1.02% | -1K | -3.3% | $104.07 | -46.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 2,755.0 | $3.0M | 0.97% | -56.0 | -2.0% | $1074.84 | +7.8% |
| 10 | WMT | WALMART INC | Consumer Defensive | 18,076.0 | $2.0M | 0.66% | -117.0 | -0.6% | $111.41 | +1.9% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 23,555.0 | $1.6M | 0.54% | -459.0 | -1.9% | $69.91 | +18.3% |
| 12 | IWO | ISHARES TR | — | 5,056.0 | $1.6M | 0.54% | -242.0 | -4.6% | $323.02 | +18.3% |
| 13 | HDV | ISHARES TR | — | 11,876.0 | $1.4M | 0.48% | -2K | -13.4% | $121.61 | -77.2% |
| 14 | ABT | ABBOTT LABS | Healthcare | 7,991.0 | $1.0M | 0.33% | -295.0 | -3.6% | $125.29 | -28.9% |
| 15 | IVW | ISHARES TR | — | 7,002.0 | $863K | 0.28% | -163.0 | -2.3% | $123.26 | +12.3% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 5,498.0 | $789K | 0.26% | -39.0 | -0.7% | $143.51 | -5.1% |
| 17 | AVGO | BROADCOM INC | Technology | 2,277.0 | $788K | 0.26% | -24.0 | -1.0% | $346.03 | +13.6% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,338.0 | $772K | 0.25% | -129.0 | -5.2% | $330.15 | +27.2% |
| 19 | IVE | ISHARES TR | — | 3,429.0 | $727K | 0.24% | -38.0 | -1.1% | $212.08 | +8.6% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 4,169.0 | $474K | 0.16% | -469.0 | -10.1% | $113.78 | -14.6% |
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
40.1%
Technology
17.2%
Healthcare
15.0%
Consumer Defensive
8.2%
Consumer Cyclical
7.1%
Industrials
4.7%
Communication Services
3.0%
Energy
2.5%
Utilities
1.5%
Basic Materials
0.4%