Portfolio (Quarterly)
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Jackson, Grant Investment Advisers, Inc.
· CIK 0001650300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DOW | DOW HLDGS INC | Basic Materials | 727.0 | $20K | 0.01% | — | — | $27.36 | +14.3% |
| 262 | ZTS | ZOETIS INC | Healthcare | 271.0 | $19K | 0.01% | -98.0 | -26.6% | $71.86 | +8.0% |
| 263 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 245.0 | $19K | 0.01% | — | — | $77.87 | -13.5% |
| 264 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49.0 | $19K | 0.01% | — | — | $386.73 | +5.6% |
| 265 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 149.0 | $18K | 0.01% | -1K | -88.8% | $123.64 | -4.8% |
| 266 | NKE | NIKE INC | Consumer Cyclical | 441.0 | $18K | 0.01% | — | — | $41.05 | -6.1% |
| 267 | — | FIRST TR EXCHANGE TRADED FD | — | 734.0 | $18K | 0.01% | — | — | $23.85 | — |
| 268 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50.0 | $18K | 0.01% | — | — | $350.08 | -8.5% |
| 269 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 112.0 | $17K | 0.01% | — | — | $155.22 | +26.2% |
| 270 | XLI | SELECT SECTOR SPDR TR | — | 93.0 | $17K | 0.01% | -443.0 | -82.7% | $185.23 | -6.7% |
| 271 | STT | STATE STR CORP | Financial Services | 100.0 | $17K | 0.01% | — | — | $169.60 | +12.1% |
| 272 | O | REALTY INCOME CORP | Real Estate | 270.0 | $17K | 0.01% | -13.0 | -4.6% | $61.88 | -0.5% |
| 273 | GM | GENERAL MTRS CO | Consumer Cyclical | 211.0 | $16K | 0.01% | +64.0 | +43.5% | $77.08 | +9.4% |
| 274 | DBJP | DBX ETF TR | — | 141.0 | $16K | 0.01% | NEW | — | $114.79 | +0.2% |
| 275 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 604.0 | $15K | 0.01% | — | — | $25.06 | +16.1% |
| 276 | BN | BROOKFIELD CORP | Financial Services | 349.0 | $15K | 0.01% | — | — | $42.65 | -6.6% |
| 277 | WCN | WASTE CONNECTIONS INC | Industrials | 88.0 | $15K | 0.01% | — | — | $166.64 | -0.9% |
| 278 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 50.0 | $15K | 0.01% | — | — | $293.18 | +5.9% |
| 279 | INVH | INVITATION HOMES INC | Real Estate | 484.0 | $15K | 0.01% | — | — | $30.21 | -3.9% |
| 280 | NFLX | NETFLIX INC. | Communication Services | 200.0 | $14K | 0.00% | — | — | $71.40 | +15.0% |
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%