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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLP | SELECT SECTOR SPDR TR | — | 9,853.0 | $818K | 0.25% | -802.0 | -7.5% | $83.07 | +2.7% |
| 62 | IVE | ISHARES TR | — | 3,455.0 | $785K | 0.24% | +26.0 | +0.8% | $227.09 | +3.8% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 2,170.0 | $765K | 0.24% | — | — | $352.66 | -9.3% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 2,005.0 | $739K | 0.23% | -319.0 | -13.7% | $368.38 | +7.7% |
| 65 | VXUS | VANGUARD STAR FDS | — | 8,591.0 | $734K | 0.23% | +8K | +1476.3% | $85.49 | +1.4% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 5,367.0 | $727K | 0.23% | -131.0 | -2.4% | $135.41 | +3.2% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 7,927.0 | $719K | 0.22% | -64.0 | -0.8% | $90.73 | +20.1% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 4,316.0 | $715K | 0.22% | -585.0 | -11.9% | $165.76 | +27.3% |
| 69 | VTEB | VANGUARD MUN BD FDS | — | 13,139.0 | $665K | 0.21% | +457.0 | +3.6% | $50.58 | -3.2% |
| 70 | QUAL | ISHARES TR | — | 2,819.0 | $618K | 0.19% | — | — | $219.40 | +0.7% |
| 71 | BK | BANK OF NY MELLON CORP | Financial Services | 4,037.0 | $584K | 0.18% | — | — | $144.61 | -0.6% |
| 72 | CAT | CATERPILLAR INC | Industrials | 500.0 | $532K | 0.17% | — | — | $1064.90 | -26.8% |
| 73 | IWD | ISHARES TR | — | 2,168.0 | $526K | 0.16% | — | — | $242.39 | +5.6% |
| 74 | T | AT&T INC | Communication Services | 24,925.0 | $516K | 0.16% | — | — | $20.70 | +25.6% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,592.0 | $513K | 0.16% | +28.0 | +0.5% | $91.68 | -2.2% |
| 76 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 27,374.0 | $510K | 0.16% | NEW | — | $18.64 | +2.3% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,804.0 | $507K | 0.16% | — | — | $180.91 | +3.4% |
| 78 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 52,720.0 | $505K | 0.16% | +2K | +3.0% | $9.57 | +3.0% |
| 79 | CSX | CSX CORP | Industrials | 10,140.0 | $482K | 0.15% | +53.0 | +0.5% | $47.53 | +2.5% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,446.0 | $473K | 0.15% | -254.0 | -14.9% | $327.35 | +8.4% |
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%