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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,338.0 | $772K | 0.25% | -129.0 | -5.2% | $330.15 | +16.1% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 4,901.0 | $747K | 0.25% | +27.0 | +0.6% | $152.40 | +25.3% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 2,166.0 | $745K | 0.24% | — | — | $344.05 | -8.8% |
| 64 | IVE | ISHARES TR | — | 3,429.0 | $727K | 0.24% | -38.0 | -1.1% | $212.08 | +6.6% |
| 65 | CSCO | CISCO SYS INC | Technology | 8,577.0 | $661K | 0.22% | — | — | $77.03 | +53.4% |
| 66 | GLW | CORNING INC | Technology | 7,496.0 | $656K | 0.22% | — | — | $87.56 | +119.2% |
| 67 | VTEB | VANGUARD MUN BD FDS | — | 12,682.0 | $638K | 0.21% | — | — | $50.29 | -0.9% |
| 68 | T | AT&T INC | Communication Services | 24,818.0 | $616K | 0.20% | — | — | $24.84 | +0.4% |
| 69 | ASML | ASML HOLDING N V | Technology | 574.0 | $614K | 0.20% | — | — | $1069.86 | +48.8% |
| 70 | BND | VANGUARD BD INDEX FDS | — | 8,284.0 | $614K | 0.20% | +3K | +53.6% | $74.07 | -1.5% |
| 71 | QUAL | ISHARES TR | — | 2,811.0 | $558K | 0.18% | — | — | $198.59 | +7.1% |
| 72 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,700.0 | $548K | 0.18% | — | — | $322.13 | -5.9% |
| 73 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 51,211.0 | $485K | 0.16% | +1K | +2.3% | $9.48 | -3.6% |
| 74 | — | THOMSON REUTERS CORP | — | 3,664.0 | $484K | 0.16% | — | — | $132.15 | — |
| 75 | DIS | DISNEY WALT CO | Communication Services | 4,169.0 | $474K | 0.16% | -469.0 | -10.1% | $113.78 | -9.0% |
| 76 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 32,004.0 | $470K | 0.15% | +452.0 | +1.4% | $14.70 | — |
| 77 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,037.0 | $469K | 0.15% | NEW | — | $116.09 | +19.7% |
| 78 | IWD | ISHARES TR | — | 2,168.0 | $456K | 0.15% | +515.0 | +31.2% | $210.31 | +11.6% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,792.0 | $448K | 0.15% | — | — | $160.42 | +17.6% |
| 80 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,564.0 | $440K | 0.14% | -693.0 | -11.1% | $79.02 | +14.5% |
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%