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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTM | SPDR SERIES TRUST | — | 36,635.0 | $3.3M | 1.03% | +3K | +9.9% | $90.79 | +1.7% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,750.0 | $3.3M | 1.02% | -375.0 | -1.7% | $151.50 | -12.0% |
| 23 | IWM | ISHARES TR | — | 10,791.0 | $3.2M | 1.01% | +2K | +19.3% | $300.45 | -3.3% |
| 24 | NOBL | PROSHARES TR | — | 53,925.0 | $3.0M | 0.94% | +24K | +80.7% | $56.16 | +2.6% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,102.0 | $2.5M | 0.78% | -653.0 | -23.7% | $1199.19 | -3.3% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 12,968.0 | $2.5M | 0.77% | +177.0 | +1.4% | $190.52 | -3.6% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 3,204.0 | $2.4M | 0.73% | — | — | $736.36 | -3.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 18,329.0 | $2.1M | 0.65% | +253.0 | +1.4% | $113.26 | -6.5% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,667.0 | $2.1M | 0.64% | +70.0 | +0.9% | $270.31 | -3.4% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 14,859.0 | $2.0M | 0.63% | -2K | -14.1% | $136.72 | +20.4% |
| 31 | IWO | ISHARES TR | — | 4,949.0 | $1.9M | 0.60% | -107.0 | -2.1% | $393.95 | -5.7% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 23,934.0 | $1.9M | 0.60% | +379.0 | +1.6% | $81.27 | +8.3% |
| 33 | GLW | CORNING INC | Technology | 7,502.0 | $1.9M | 0.59% | — | — | $255.43 | -43.0% |
| 34 | VUG | VANGUARD INDEX FDS | — | 22,234.0 | $1.9M | 0.59% | +19K | +500.6% | $86.14 | +1.4% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,599.0 | $1.8M | 0.56% | -81.0 | -2.2% | $500.34 | — |
| 36 | SPYG | SPDR SERIES TRUST | — | 14,221.0 | $1.7M | 0.53% | — | — | $118.99 | +0.6% |
| 37 | HDV | ISHARES TR | — | 60,152.0 | $1.6M | 0.51% | +48K | +406.5% | $27.41 | +8.0% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 11,412.0 | $1.6M | 0.51% | -66.0 | -0.6% | $143.15 | +3.1% |
| 39 | MRK | MERCK & CO INC | Healthcare | 12,533.0 | $1.6M | 0.50% | -923.0 | -6.9% | $128.50 | +16.7% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.47% | — | — | $748850.00 | — |
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%