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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18.0 | $7K | 0.00% | NEW | — | $391.67 | +21.6% |
| 322 | DVN | DEVON ENERGY CORP NEW | Energy | 200.0 | $7K | 0.00% | NEW | — | $35.06 | +22.4% |
| 323 | CBRE | CBRE GROUP INC | Real Estate | 44.0 | $7K | 0.00% | NEW | — | $157.57 | -10.3% |
| 324 | HPQ | HP INC | Technology | 253.0 | $7K | 0.00% | NEW | — | $27.23 | -12.8% |
| 325 | AN | AUTONATION INC | Consumer Cyclical | 31.0 | $7K | 0.00% | NEW | — | $218.77 | -7.0% |
| 326 | GWW | GRAINGER W W INC | Industrials | 7.0 | $7K | 0.00% | NEW | — | $953.00 | +43.9% |
| 327 | SRVR | PACER FDS TR | — | 210.0 | $7K | 0.00% | NEW | — | $31.64 | -2.4% |
| 328 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12.0 | $7K | 0.00% | NEW | — | $546.75 | -14.2% |
| 329 | NOW | SERVICENOW INC | Technology | 7.0 | $6K | 0.00% | NEW | — | $920.29 | -88.6% |
| 330 | ADSK | AUTODESK INC | Technology | 20.0 | $6K | 0.00% | NEW | — | $317.65 | -34.2% |
| 331 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 253.0 | $6K | 0.00% | NEW | — | $24.56 | +92.9% |
| 332 | MCO | MOODYS CORP | Financial Services | 13.0 | $6K | 0.00% | NEW | — | $476.46 | +5.9% |
| 333 | LIT | GLOBAL X FDS | — | 106.0 | $6K | 0.00% | NEW | — | $56.92 | +24.9% |
| 334 | IWN | ISHARES TR | — | 34.0 | $6K | 0.00% | NEW | — | $175.56 | +26.0% |
| 335 | RSG | REPUBLIC SVCS INC | Industrials | 26.0 | $6K | 0.00% | NEW | — | $229.46 | -5.3% |
| 336 | CFG | CITIZENS FINL GROUP INC | Financial Services | 112.0 | $6K | 0.00% | NEW | — | $53.16 | +33.8% |
| 337 | SCHW | SCHWAB CHARLES CORP | Financial Services | 62.0 | $6K | 0.00% | NEW | — | $95.47 | +7.7% |
| 338 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 150.0 | $6K | 0.00% | NEW | — | $39.19 | -11.6% |
| 339 | AME | AMETEK INC | Industrials | 30.0 | $6K | 0.00% | NEW | — | $188.00 | +24.2% |
| 340 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 32.0 | $6K | 0.00% | NEW | — | $173.91 | +15.2% |
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
39.8%
Technology
17.5%
Healthcare
14.3%
Consumer Defensive
8.8%
Consumer Cyclical
7.2%
Industrials
5.0%
Communication Services
2.9%
Energy
2.3%
Utilities
1.4%
Basic Materials
0.5%