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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22.0 | $7K | 0.00% | — | — | $297.91 | -30.7% |
| 342 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13.0 | $6K | 0.00% | — | — | $491.15 | -10.4% |
| 343 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 74.0 | $6K | 0.00% | — | — | $85.57 | +18.3% |
| 344 | ACN | ACCENTURE PLC IRELAND | Technology | 50.0 | $6K | 0.00% | -346.0 | -87.4% | $124.44 | +50.1% |
| 345 | G | GENPACT LIMITED | Technology | 225.0 | $6K | 0.00% | — | — | $27.50 | +36.9% |
| 346 | OABI | OMNIAB INC | Healthcare | 2,450.0 | $6K | 0.00% | — | — | $2.46 | +118.3% |
| 347 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12.0 | $6K | 0.00% | — | — | $495.08 | -14.2% |
| 348 | CBRE | CBRE GROUP INC | Real Estate | 44.0 | $6K | 0.00% | — | — | $134.68 | +6.5% |
| 349 | MCO | MOODYS CORP | Financial Services | 13.0 | $6K | 0.00% | — | — | $452.92 | +7.8% |
| 350 | AN | AUTONATION INC | Consumer Cyclical | 31.0 | $6K | 0.00% | — | — | $185.77 | +10.4% |
| 351 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 32.0 | $6K | 0.00% | — | — | $178.94 | +22.3% |
| 352 | SCHW | SCHWAB CHARLES CORP | Financial Services | 62.0 | $6K | 0.00% | — | — | $92.27 | +18.2% |
| 353 | HPQ | HP INC | Technology | 253.0 | $6K | 0.00% | — | — | $21.94 | +44.3% |
| 354 | RSG | REPUBLIC SVCS INC | Industrials | 26.0 | $6K | 0.00% | — | — | $213.08 | +4.9% |
| 355 | MTB | M & T BK CORP | Financial Services | 23.0 | $5K | 0.00% | — | — | $238.00 | -1.0% |
| 356 | PCAR | PACCAR INC | Industrials | 45.0 | $5K | 0.00% | — | — | $120.11 | +2.1% |
| 357 | AIG | AMERICAN INTL GROUP INC | Financial Services | 70.0 | $5K | 0.00% | — | — | $74.53 | +2.7% |
| 358 | PTMC | PACER FDS TR | — | 122.0 | $5K | 0.00% | NEW | — | $41.83 | -2.9% |
| 359 | TEL | TE CONNECTIVITY PLC | Technology | 25.0 | $5K | 0.00% | — | — | $201.60 | +0.8% |
| 360 | LNG | CHENIERE ENERGY INC | Energy | 21.0 | $5K | 0.00% | — | — | $239.00 | +24.0% |
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%