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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,529.0 | $203K | 0.06% | -3K | -46.2% | $57.62 | +17.3% |
| 122 | VBK | VANGUARD INDEX FDS | — | 545.0 | $199K | 0.06% | — | — | $365.86 | -5.6% |
| 123 | KLAC | KLA CORP | Technology | 660.0 | $199K | 0.06% | +594.0 | +900.0% | $301.71 | -44.0% |
| 124 | IJH | ISHARES TR | — | 2,575.0 | $199K | 0.06% | +75.0 | +3.0% | $77.11 | -3.0% |
| 125 | MUB | ISHARES TR | — | 1,794.0 | $193K | 0.06% | +1K | +160.0% | $107.62 | -3.1% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,515.0 | $191K | 0.06% | +275.0 | +6.5% | $42.34 | +19.1% |
| 127 | XEL | XCEL ENERGY INC | Utilities | 2,376.0 | $191K | 0.06% | — | — | $80.30 | -6.4% |
| 128 | FENY | FIDELITY COVINGTON TRUST | — | 6,291.0 | $186K | 0.06% | — | — | $29.56 | +20.9% |
| 129 | ETN | EATON CORP PLC | Industrials | 435.0 | $185K | 0.06% | — | — | $426.12 | -8.7% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 180.0 | $182K | 0.06% | +17.0 | +10.4% | $1011.37 | -0.4% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 576.0 | $181K | 0.06% | -7.0 | -1.2% | $314.72 | +0.6% |
| 132 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 254.0 | $179K | 0.06% | -4.0 | -1.6% | $704.39 | -3.2% |
| 133 | DELL | DELL TECHNOLOGIES INC | Technology | 401.0 | $173K | 0.05% | — | — | $431.46 | +10.7% |
| 134 | — | HONEYWELL INTL INC | — | 744.0 | $167K | 0.05% | NEW | — | $223.90 | — |
| 135 | AZO | AUTOZONE INC | Consumer Cyclical | 52.0 | $166K | 0.05% | — | — | $3195.94 | -7.2% |
| 136 | — | HONEYWELL AEROSPACE INC | — | 744.0 | $164K | 0.05% | NEW | — | $221.08 | — |
| 137 | PFE | PFIZER INC | Healthcare | 6,680.0 | $161K | 0.05% | -2K | -25.7% | $24.08 | +20.1% |
| 138 | IUSG | ISHARES TR | — | 845.0 | $159K | 0.05% | — | — | $188.05 | +0.5% |
| 139 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 500.0 | $158K | 0.05% | — | — | $316.09 | -8.7% |
| 140 | IWF | ISHARES TR | — | 1,257.0 | $156K | 0.05% | +1K | +772.9% | $124.15 | -2.3% |
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%