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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MU | MICRON TECHNOLOGY INC | Technology | 33.0 | $6K | 0.00% | NEW | — | $167.33 | +440.4% |
| 342 | KHC | KRAFT HEINZ CO | Consumer Defensive | 212.0 | $6K | 0.00% | NEW | — | $26.04 | -2.3% |
| 343 | AIG | AMERICAN INTL GROUP INC | Financial Services | 70.0 | $5K | 0.00% | NEW | — | $78.54 | -2.2% |
| 344 | TEL | TE CONNECTIVITY PLC | Technology | 25.0 | $5K | 0.00% | NEW | — | $219.52 | -8.3% |
| 345 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13.0 | $5K | 0.00% | NEW | — | $421.92 | +13.8% |
| 346 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $447.25 | -13.0% |
| 347 | CRM | SALESFORCE INC | Technology | 22.0 | $5K | 0.00% | NEW | — | $237.00 | -29.5% |
| 348 | WAB | WABTEC | Industrials | 26.0 | $5K | 0.00% | NEW | — | $200.46 | +30.7% |
| 349 | LNG | CHENIERE ENERGY INC | Energy | 21.0 | $5K | 0.00% | NEW | — | $235.00 | +8.9% |
| 350 | CTAS | CINTAS CORP | Industrials | 24.0 | $5K | 0.00% | NEW | — | $205.25 | -6.3% |
| 351 | PANW | PALO ALTO NETWORKS INC | Technology | 24.0 | $5K | 0.00% | NEW | — | $203.62 | +73.9% |
| 352 | TEX | TEREX CORP NEW | Industrials | 94.0 | $5K | 0.00% | NEW | — | $51.50 | +27.2% |
| 353 | EQH | EQUITABLE HLDGS INC | Financial Services | 90.0 | $5K | 0.00% | NEW | — | $50.78 | -2.6% |
| 354 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 24.0 | $5K | 0.00% | NEW | — | $190.38 | +3.0% |
| 355 | MTB | M & T BK CORP | Financial Services | 23.0 | $5K | 0.00% | NEW | — | $197.61 | +25.8% |
| 356 | BRO | BROWN & BROWN INC | Financial Services | 48.0 | $5K | 0.00% | NEW | — | $93.79 | -28.7% |
| 357 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $498.67 | -30.1% |
| 358 | PCAR | PACCAR INC | Industrials | 45.0 | $4K | 0.00% | NEW | — | $98.31 | +25.3% |
| 359 | — | CENCORA INC | — | 14.0 | $4K | 0.00% | NEW | — | $312.50 | — |
| 360 | PRU | PRUDENTIAL FINL INC | Financial Services | 42.0 | $4K | 0.00% | NEW | — | $103.74 | +10.9% |
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%