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 | +8.9% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 156,374.0 | $30.0M | 9.86% | +4K | +2.3% | $191.56 | +6.9% |
| 3 | SDY | SPDR SERIES TRUST | — | 175,880.0 | $24.5M | 8.06% | — | — | $139.16 | +6.9% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 100,388.0 | $22.1M | 7.26% | -1K | -1.5% | $219.78 | +5.1% |
| 5 | VO | VANGUARD INDEX FDS | — | 51,008.0 | $14.8M | 4.87% | — | — | $290.22 | -73.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,384.0 | $8.9M | 2.93% | +306.0 | +1.7% | $483.61 | -13.3% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | — | 111,853.0 | $8.0M | 2.63% | +621.0 | +0.6% | $71.42 | +3.2% |
| 8 | ABBV | ABBVIE INC | Healthcare | 31,197.0 | $7.1M | 2.35% | -247.0 | -0.8% | $228.49 | -6.1% |
| 9 | SPYM | SPDR SERIES TRUST | — | 73,649.0 | $5.9M | 1.95% | — | — | $80.22 | +9.0% |
| 10 | AAPL | APPLE INC | Technology | 21,166.0 | $5.8M | 1.90% | +321.0 | +1.5% | $271.86 | +12.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 9,160.0 | $5.7M | 1.89% | — | — | $627.11 | +8.9% |
| 12 | DVY | ISHARES TR | — | 38,927.0 | $5.5M | 1.81% | -2K | -4.7% | $141.14 | +9.2% |
| 13 | AGG | ISHARES TR | — | 51,980.0 | $5.2M | 1.71% | +3K | +5.4% | $99.88 | -1.5% |
| 14 | IVV | ISHARES TR | — | 6,584.0 | $4.5M | 1.49% | -388.0 | -5.6% | $684.92 | +8.9% |
| 15 | PFF | ISHARES TR | — | 131,784.0 | $4.1M | 1.34% | -33K | -20.0% | $30.96 | +0.5% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,570.0 | $4.0M | 1.30% | -707.0 | -2.5% | $143.31 | -0.6% |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 31,938.0 | $3.8M | 1.26% | +16K | +96.6% | $119.41 | -0.6% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 24,210.0 | $3.7M | 1.23% | +280.0 | +1.2% | $154.80 | -4.3% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,125.0 | $3.4M | 1.12% | — | — | $153.61 | +3.6% |
| 20 | NOBL | PROSHARES TR | — | 29,837.0 | $3.1M | 1.02% | -1K | -3.3% | $104.07 | +3.1% |
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%