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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITOT | ISHARES TR | — | 1,776.0 | $264K | 0.09% | — | — | $148.71 | +9.0% |
| 102 | MGK | VANGUARD WORLD FD | — | 574.0 | $237K | 0.08% | -72.0 | -11.2% | $412.77 | -78.5% |
| 103 | VBR | VANGUARD INDEX FDS | — | 1,106.0 | $234K | 0.08% | — | — | $211.80 | +9.0% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 685.0 | $231K | 0.08% | — | — | $336.79 | +0.6% |
| 105 | USRT | ISHARES TR | — | 4,012.0 | $229K | 0.07% | — | — | $56.96 | +14.8% |
| 106 | SMDV | PROSHARES TR | — | 3,441.0 | $227K | 0.07% | — | — | $66.08 | +8.8% |
| 107 | PFE | PFIZER INC | Healthcare | 8,990.0 | $224K | 0.07% | -2K | -19.2% | $24.90 | +4.2% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,837.0 | $221K | 0.07% | +38.0 | +1.0% | $57.66 | +27.8% |
| 109 | IJS | ISHARES TR | — | 1,885.0 | $214K | 0.07% | — | — | $113.70 | +12.9% |
| 110 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,109.0 | $213K | 0.07% | -90.0 | -4.1% | $100.89 | -2.1% |
| 111 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,880.0 | $212K | 0.07% | — | — | $73.73 | — |
| 112 | ITW | ILLINOIS TOOL WKS INC | Industrials | 855.0 | $211K | 0.07% | — | — | $246.32 | +1.5% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 583.0 | $205K | 0.07% | — | — | $351.34 | -8.5% |
| 114 | SO | SOUTHERN CO | Utilities | 2,280.0 | $199K | 0.07% | +217.0 | +10.5% | $87.19 | +7.4% |
| 115 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,600.0 | $195K | 0.06% | — | — | $121.75 | +5.4% |
| 116 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 403.0 | $194K | 0.06% | — | — | $480.40 | +4.7% |
| 117 | VOE | VANGUARD INDEX FDS | — | 1,075.0 | $191K | 0.06% | +11.0 | +1.0% | $177.33 | +8.6% |
| 118 | IJJ | ISHARES TR | — | 1,438.0 | $189K | 0.06% | +9.0 | +0.6% | $131.61 | +6.3% |
| 119 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,571.0 | $189K | 0.06% | +1K | +69.1% | $73.56 | +12.3% |
| 120 | TRV | TRAVELERS COMPANIES INC | Financial Services | 651.0 | $189K | 0.06% | +29.0 | +4.7% | $290.10 | +5.8% |
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
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%