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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,564.0 | $440K | 0.14% | -693.0 | -11.1% | $79.02 | +14.5% |
| 22 | CSX | CSX CORP | Industrials | 10,087.0 | $366K | 0.12% | -2K | -18.6% | $36.25 | +26.6% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,566.0 | $354K | 0.12% | -484.0 | -6.9% | $53.94 | +10.4% |
| 24 | VOT | VANGUARD INDEX FDS | — | 1,242.0 | $347K | 0.11% | -123.0 | -9.0% | $279.21 | +3.5% |
| 25 | MGK | VANGUARD WORLD FD | — | 574.0 | $237K | 0.08% | -72.0 | -11.2% | $412.77 | -78.5% |
| 26 | PFE | PFIZER INC | Healthcare | 8,990.0 | $224K | 0.07% | -2K | -19.2% | $24.90 | +4.2% |
| 27 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,109.0 | $213K | 0.07% | -90.0 | -4.1% | $100.89 | -2.1% |
| 28 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 258.0 | $156K | 0.05% | -2.0 | -0.8% | $603.29 | +10.3% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 536.0 | $138K | 0.04% | -216.0 | -28.7% | $257.09 | -14.4% |
| 30 | DLB | DOLBY LABORATORIES INC | Technology | 1,839.0 | $118K | 0.04% | -23.0 | -1.2% | $64.22 | -15.8% |
| 31 | UNP | UNION PAC CORP | Industrials | 501.0 | $116K | 0.04% | -11.0 | -2.1% | $231.26 | +14.9% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 3,862.0 | $115K | 0.04% | -618.0 | -13.8% | $29.89 | -16.1% |
| 33 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,455.0 | $77K | 0.03% | -102.0 | -6.5% | $52.83 | +17.7% |
| 34 | ZTS | ZOETIS INC | Healthcare | 369.0 | $46K | 0.01% | -16.0 | -4.2% | $125.82 | -36.6% |
| 35 | OTIS | OTIS WORLDWIDE CORP | Industrials | 464.0 | $41K | 0.01% | -42.0 | -8.3% | $87.35 | -18.0% |
| 36 | DD | DUPONT DE NEMOURS INC | Basic Materials | 976.0 | $39K | 0.01% | -92.0 | -8.6% | $40.20 | +17.3% |
| 37 | CTVA | CORTEVA INC | Basic Materials | 413.0 | $28K | 0.01% | -35.0 | -7.8% | $67.03 | +17.9% |
| 38 | DLR | DIGITAL RLTY TR INC | Real Estate | 173.0 | $27K | 0.01% | -276.0 | -61.5% | $154.71 | +25.6% |
| 39 | — | INGERSOLL RAND INC | — | 306.0 | $24K | 0.01% | -11.0 | -3.5% | $79.22 | — |
| 40 | ADBE | ADOBE INC | Technology | 68.0 | $24K | 0.01% | -30.0 | -30.6% | $349.99 | -30.3% |
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%