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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SONY | SONY GROUP CORP | Technology | 505.0 | $13K | 0.00% | — | — | $25.60 | -4.1% |
| 282 | STT | STATE STR CORP | Financial Services | 100.0 | $13K | 0.00% | — | — | $129.01 | +50.6% |
| 283 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 245.0 | $13K | 0.00% | — | — | $52.28 | +37.7% |
| 284 | APD | AIR PRODS & CHEMS INC | Basic Materials | 50.0 | $12K | 0.00% | — | — | $247.02 | +22.0% |
| 285 | SLB | SLB LIMITED | Energy | 320.0 | $12K | 0.00% | — | — | $38.38 | +49.8% |
| 286 | GM | GENERAL MTRS CO | Consumer Cyclical | 147.0 | $12K | 0.00% | NEW | — | $81.32 | +7.9% |
| 287 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 85.0 | $12K | 0.00% | — | — | $138.91 | -7.6% |
| 288 | CNP | CENTERPOINT ENERGY INC | Utilities | 300.0 | $12K | 0.00% | NEW | — | $38.34 | +3.5% |
| 289 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 151.0 | $11K | 0.00% | — | — | $75.05 | +13.7% |
| 290 | VYMI | VANGUARD WHITEHALL FDS | — | 126.0 | $11K | 0.00% | +2.0 | +1.6% | $89.66 | +19.4% |
| 291 | EFA | ISHARES TR | — | 117.0 | $11K | 0.00% | +2.0 | +1.7% | $95.70 | +13.2% |
| 292 | JCI | JOHNSON CTLS INTL PLC | Industrials | 93.0 | $11K | 0.00% | — | — | $119.75 | +21.0% |
| 293 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14.0 | $11K | 0.00% | -3.0 | -17.6% | $771.86 | +7.2% |
| 294 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 188.0 | $11K | 0.00% | +4.0 | +2.2% | $57.15 | +0.1% |
| 295 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.00% | — | — | $214.22 | -9.8% |
| 296 | FDX | FEDEX CORP | Industrials | 37.0 | $11K | 0.00% | — | — | $288.86 | +11.7% |
| 297 | G | GENPACT LIMITED | Technology | 225.0 | $11K | 0.00% | — | — | $46.78 | -20.2% |
| 298 | SHEL | SHELL PLC | Energy | 142.0 | $10K | 0.00% | — | — | $73.48 | +26.5% |
| 299 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50.0 | $10K | 0.00% | — | — | $203.20 | +61.0% |
| 300 | SBUX | STARBUCKS CORP | Consumer Cyclical | 119.0 | $10K | 0.00% | — | — | $84.21 | +24.1% |
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
40.4%
Technology
17.3%
Healthcare
15.1%
Consumer Defensive
8.3%
Consumer Cyclical
7.1%
Industrials
4.8%
Energy
2.6%
Communication Services
2.2%
Utilities
1.5%
Basic Materials
0.4%