Portfolio (Quarterly)
Guide ↗
Jackson, Grant Investment Advisers, Inc.
· CIK 0001650300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NUE | NUCOR CORP | Basic Materials | 32.0 | $4K | 0.00% | NEW | — | $135.44 | +71.3% |
| 362 | PAYX | PAYCHEX INC | Industrials | 34.0 | $4K | 0.00% | NEW | — | $126.76 | -23.5% |
| 363 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12.0 | $4K | 0.00% | NEW | — | $349.50 | +29.4% |
| 364 | DHR | DANAHER CORPORATION | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $198.24 | -13.2% |
| 365 | SCHH | SCHWAB STRATEGIC TR | — | 192.0 | $4K | 0.00% | NEW | — | $21.55 | +9.9% |
| 366 | INTU | INTUIT | Technology | 6.0 | $4K | 0.00% | NEW | — | $682.83 | -53.1% |
| 367 | FANG | DIAMONDBACK ENERGY INC | Energy | 28.0 | $4K | 0.00% | NEW | — | $143.11 | +40.3% |
| 368 | IESC | IES HLDGS INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $397.70 | +65.9% |
| 369 | IT | GARTNER INC | Technology | 15.0 | $4K | 0.00% | NEW | — | $262.87 | -39.1% |
| 370 | IVZ | INVESCO LTD | Financial Services | 171.0 | $4K | 0.00% | NEW | — | $22.94 | +17.9% |
| 371 | OABI | OMNIAB INC | Healthcare | 2,450.0 | $4K | 0.00% | NEW | — | $1.60 | +65.6% |
| 372 | IWS | ISHARES TR | — | 28.0 | $4K | 0.00% | NEW | — | $137.46 | +15.4% |
| 373 | EXC | EXELON CORP | Utilities | 85.0 | $4K | 0.00% | NEW | — | $45.01 | +2.7% |
| 374 | KMI | KINDER MORGAN INC DEL | Energy | 134.0 | $4K | 0.00% | NEW | — | $28.31 | +19.3% |
| 375 | — | ICICI BANK LIMITED | — | 125.0 | $4K | 0.00% | NEW | — | $30.23 | — |
| 376 | IDXX | IDEXX LABS INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $638.80 | -12.4% |
| 377 | EQIX | EQUINIX INC | Real Estate | 4.0 | $3K | 0.00% | NEW | — | $783.25 | +37.9% |
| 378 | RJF | RAYMOND JAMES FINL INC | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $172.61 | -12.3% |
| 379 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 22.0 | $3K | 0.00% | NEW | — | $140.77 | +49.5% |
| 380 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13.0 | $3K | 0.00% | NEW | — | $238.15 | -36.8% |
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
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%