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 | EMR | EMERSON ELEC CO | Industrials | 11,412.0 | $1.6M | 0.51% | -66.0 | -0.6% | $143.15 | +4.9% |
| 22 | MRK | MERCK & CO INC | Healthcare | 12,533.0 | $1.6M | 0.50% | -923.0 | -6.9% | $128.50 | +18.6% |
| 23 | PGX | INVESCO EXCH TRADED FD TR II | — | 94,278.0 | $1.0M | 0.32% | -23K | -19.3% | $10.84 | -3.0% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 22,118.0 | $1.0M | 0.31% | -1K | -4.9% | $45.34 | -5.1% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,237.0 | $930K | 0.29% | -101.0 | -4.3% | $415.69 | -3.5% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 5,359.0 | $847K | 0.26% | -288.0 | -5.1% | $158.03 | +4.3% |
| 27 | XLP | SELECT SECTOR SPDR TR | — | 9,853.0 | $818K | 0.25% | -802.0 | -7.5% | $83.07 | +2.6% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 2,005.0 | $739K | 0.23% | -319.0 | -13.7% | $368.38 | +11.4% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 5,367.0 | $727K | 0.23% | -131.0 | -2.4% | $135.41 | +3.4% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 7,927.0 | $719K | 0.22% | -64.0 | -0.8% | $90.73 | +19.9% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 4,316.0 | $715K | 0.22% | -585.0 | -11.9% | $165.76 | +27.5% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,446.0 | $473K | 0.15% | -254.0 | -14.9% | $327.35 | +10.6% |
| 33 | RTX | RTX CORPORATION | Industrials | 1,822.0 | $346K | 0.11% | -246.0 | -11.9% | $189.75 | +6.5% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,529.0 | $203K | 0.06% | -3K | -46.2% | $57.62 | +18.2% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 576.0 | $181K | 0.06% | -7.0 | -1.2% | $314.72 | -2.1% |
| 36 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 254.0 | $179K | 0.06% | -4.0 | -1.6% | $704.39 | -2.0% |
| 37 | PFE | PFIZER INC | Healthcare | 6,680.0 | $161K | 0.05% | -2K | -25.7% | $24.08 | +19.6% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 1,357.0 | $150K | 0.05% | -500.0 | -26.9% | $110.66 | -1.7% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 600.0 | $132K | 0.04% | -7.0 | -1.1% | $220.49 | -8.4% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 1,035.0 | $131K | 0.04% | -72.0 | -6.5% | $126.39 | +19.6% |
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
41.2%
Technology
17.1%
Healthcare
14.8%
Consumer Defensive
8.3%
Consumer Cyclical
7.0%
Industrials
5.1%
Energy
2.5%
Communication Services
2.1%
Utilities
1.4%
Basic Materials
0.4%