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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJR | ISHARES TR | — | 1,542.0 | $185K | 0.06% | — | — | $120.18 | +13.4% |
| 122 | ED | CONSOLIDATED EDISON INC | Utilities | 1,857.0 | $184K | 0.06% | — | — | $99.33 | +8.1% |
| 123 | PAVE | GLOBAL X FDS | — | 3,749.0 | $179K | 0.06% | — | — | $47.79 | +14.1% |
| 124 | AZO | AUTOZONE INC | Consumer Cyclical | 52.0 | $176K | 0.06% | — | — | $3391.50 | +1.4% |
| 125 | ALL | ALLSTATE CORP | Financial Services | 843.0 | $176K | 0.06% | — | — | $208.22 | +3.0% |
| 126 | XEL | XCEL ENERGY INC | Utilities | 2,376.0 | $175K | 0.06% | — | — | $73.86 | +8.1% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,240.0 | $173K | 0.06% | +340.0 | +8.7% | $40.73 | +17.4% |
| 128 | IJH | ISHARES TR | — | 2,500.0 | $165K | 0.05% | — | — | $66.00 | +10.5% |
| 129 | VBK | VANGUARD INDEX FDS | — | 544.0 | $164K | 0.05% | — | — | $302.14 | +13.7% |
| 130 | IJT | ISHARES TR | — | 1,136.0 | $160K | 0.05% | — | — | $141.12 | +13.8% |
| 131 | MDT | MEDTRONIC PLC | Healthcare | 1,637.0 | $157K | 0.05% | — | — | $96.04 | -18.6% |
| 132 | PGR | PROGRESSIVE CORP | Financial Services | 685.0 | $156K | 0.05% | — | — | $227.72 | -11.0% |
| 133 | FENY | FIDELITY COVINGTON TRUST | — | 6,291.0 | $156K | 0.05% | — | — | $24.77 | +32.9% |
| 134 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 258.0 | $156K | 0.05% | -2.0 | -0.8% | $603.29 | +10.3% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 607.0 | $146K | 0.05% | — | — | $241.16 | -9.9% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 163.0 | $143K | 0.05% | — | — | $879.00 | +12.4% |
| 137 | IUSG | ISHARES TR | — | 845.0 | $142K | 0.05% | — | — | $167.85 | +11.2% |
| 138 | ETN | EATON CORP PLC | Industrials | 435.0 | $139K | 0.05% | — | — | $318.51 | +19.8% |
| 139 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 536.0 | $138K | 0.04% | -216.0 | -28.7% | $257.09 | -14.4% |
| 140 | GILD | GILEAD SCIENCES INC | Healthcare | 1,107.0 | $136K | 0.04% | — | — | $122.69 | +6.4% |
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
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%