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 | TEL | TE CONNECTIVITY PLC | Technology | 25.0 | $6K | 0.00% | — | — | $227.52 | -11.5% |
| 342 | HPQ | HP INC | Technology | 253.0 | $6K | 0.00% | — | — | $22.28 | +6.7% |
| 343 | WAB | WABTEC | Industrials | 26.0 | $6K | 0.00% | — | — | $213.46 | +21.8% |
| 344 | RSG | REPUBLIC SVCS INC | Industrials | 26.0 | $6K | 0.00% | — | — | $211.92 | +2.6% |
| 345 | NOW | SERVICENOW INC | Technology | 35.0 | $5K | 0.00% | +28.0 | +400.0% | $153.20 | -31.6% |
| 346 | NUE | NUCOR CORP | Basic Materials | 32.0 | $5K | 0.00% | — | — | $163.12 | +45.1% |
| 347 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 32.0 | $5K | 0.00% | — | — | $158.28 | +26.6% |
| 348 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13.0 | $5K | 0.00% | — | — | $389.23 | +23.3% |
| 349 | TEX | TEREX CORP NEW | Industrials | 94.0 | $5K | 0.00% | — | — | $53.59 | +22.3% |
| 350 | PCAR | PACCAR INC | Industrials | 45.0 | $5K | 0.00% | — | — | $109.51 | +12.5% |
| 351 | DHR | DANAHER CORPORATION | Healthcare | 21.0 | $5K | 0.00% | — | — | $228.90 | -12.3% |
| 352 | PRU | PRUDENTIAL FINL INC | Financial Services | 42.0 | $5K | 0.00% | — | — | $112.88 | +1.9% |
| 353 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12.0 | $5K | 0.00% | — | — | $389.08 | +18.7% |
| 354 | MTB | M & T BK CORP | Financial Services | 23.0 | $5K | 0.00% | — | — | $201.48 | +23.3% |
| 355 | OABI | OMNIAB INC | Healthcare | 2,450.0 | $5K | 0.00% | — | — | $1.85 | +12.4% |
| 356 | CTAS | CINTAS CORP | Industrials | 24.0 | $5K | 0.00% | — | — | $188.08 | +2.3% |
| 357 | IVZ | INVESCO LTD | Financial Services | 171.0 | $4K | 0.00% | — | — | $26.27 | +15.3% |
| 358 | PANW | PALO ALTO NETWORKS INC | Technology | 24.0 | $4K | 0.00% | — | — | $184.21 | +92.1% |
| 359 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 24.0 | $4K | 0.00% | — | — | $184.00 | +6.5% |
| 360 | EQH | EQUITABLE HLDGS INC | Financial Services | 90.0 | $4K | 0.00% | — | — | $47.66 | +3.8% |
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
40.1%
Technology
17.2%
Healthcare
15.0%
Consumer Defensive
8.2%
Consumer Cyclical
7.1%
Industrials
4.7%
Communication Services
3.0%
Energy
2.5%
Utilities
1.5%
Basic Materials
0.4%