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 | $9K | 0.00% | — | — | $496.72 | +10.9% |
| 322 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | 0.00% | +48.0 | +2400.0% | $178.24 | +11.8% |
| 323 | NVS | NOVARTIS AG | Healthcare | 56.0 | $9K | 0.00% | — | — | $156.71 | +2.9% |
| 324 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14.0 | $9K | 0.00% | — | — | $623.57 | +34.5% |
| 325 | IEFA | ISHARES TR | — | 89.0 | $9K | 0.00% | +1.0 | +1.1% | $96.51 | +3.3% |
| 326 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 138.0 | $9K | 0.00% | — | — | $61.76 | -9.7% |
| 327 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 38.0 | $8K | 0.00% | — | — | $223.66 | -6.1% |
| 328 | NWSA | NEWS CORP NEW | Communication Services | 340.0 | $8K | 0.00% | — | — | $24.83 | +23.9% |
| 329 | LIT | GLOBAL X FDS | — | 106.0 | $8K | 0.00% | — | — | $78.49 | -5.8% |
| 330 | PANW | PALO ALTO NETWORKS INC | Technology | 24.0 | $8K | 0.00% | — | — | $341.00 | -4.7% |
| 331 | CFG | CITIZENS FINL GROUP INC | Financial Services | 112.0 | $8K | 0.00% | — | — | $70.07 | -0.4% |
| 332 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17.0 | $8K | 0.00% | +5.0 | +41.7% | $451.00 | +23.6% |
| 333 | IWP | ISHARES TR | — | 52.0 | $8K | 0.00% | NEW | — | $146.40 | -6.2% |
| 334 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15.0 | $8K | 0.00% | — | — | $501.33 | +20.9% |
| 335 | CDW | CDW CORP | Technology | 53.0 | $7K | 0.00% | -66.0 | -55.5% | $140.64 | +7.8% |
| 336 | AME | AMETEK INC | Industrials | 30.0 | $7K | 0.00% | — | — | $241.93 | -3.7% |
| 337 | NUE | NUCOR CORP | Basic Materials | 32.0 | $7K | 0.00% | — | — | $222.75 | +17.1% |
| 338 | WAB | WABTEC | Industrials | 26.0 | $7K | 0.00% | — | — | $269.62 | +4.1% |
| 339 | SRVR | PACER FDS TR | — | 213.0 | $7K | 0.00% | +3.0 | +1.4% | $31.77 | -4.3% |
| 340 | CUBE | CUBESMART | Real Estate | 166.0 | $7K | 0.00% | -234.0 | -58.5% | $39.77 | -0.2% |
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
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%