JWM
JGP Wealth Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Sell |
18,458
-46
| -0.2% | -$20.6K | 1% | 31 |
|
|
2025
Q1 | $8.41M | Sell |
18,504
-2,309
| -11% | -$1.05M | 1.11% | 31 |
|
|
2024
Q4 | $10M | Buy |
20,813
+265
| +1% | +$127K | 1.29% | 30 |
|
|
2024
Q3 | $9.45M | Buy |
20,548
+214
| +1% | +$98.4K | 1.22% | 36 |
|
|
2024
Q2 | $8.3M | Buy |
20,334
+394
| +2% | +$161K | 1.18% | 36 |
|
|
2024
Q1 | $9.06M | Sell |
19,940
-2,184
| -10% | -$992K | 1.32% | 34 |
|
|
2023
Q4 | $10.6M | Buy |
22,124
+67
| +0.3% | +$32K | 1.57% | 27 |
|
|
2023
Q3 | $9.64M | Buy |
22,057
+294
| +1% | +$129K | 1.62% | 23 |
|
|
2023
Q2 | $8.72M | Buy |
21,763
+335
| +2% | +$134K | 1.43% | 31 |
|
|
2023
Q1 | $8.89M | Buy |
21,428
+89
| +0.4% | +$36.9K | 1.56% | 26 |
|
|
2022
Q4 | $8.56M | Sell |
21,339
-204
| -0.9% | -$81.8K | 1.57% | 29 |
|
|
2022
Q3 | $8.91M | Buy |
21,543
+194
| +0.9% | +$80.3K | 1.87% | 18 |
|
|
2022
Q2 | $8.58M | Buy |
21,349
+645
| +3% | +$259K | 1.73% | 22 |
|
|
2022
Q1 | $9.15M | Sell |
20,704
-1,034
| -5% | -$457K | 1.69% | 23 |
|
|
2021
Q4 | $9.81M | Buy |
21,738
+571
| +3% | +$258K | 1.83% | 20 |
|
|
2021
Q3 | $8.36M | Buy |
21,167
+1,823
| +9% | +$720K | 1.81% | 23 |
|
|
2021
Q2 | $6.49M | Buy |
19,344
+698
| +4% | +$234K | 1.4% | 31 |
|
|
2021
Q1 | $5.75M | Buy |
18,646
+390
| +2% | +$120K | 1.29% | 28 |
|
|
2020
Q4 | $5.77M | Buy |
18,256
+990
| +6% | +$313K | 1.34% | 24 |
|
|
2020
Q3 | $5.62M | Buy |
17,266
+604
| +4% | +$197K | 1.49% | 21 |
|
|
2020
Q2 | $5.82M | Buy |
16,662
+1,380
| +9% | +$482K | 1.71% | 18 |
|
|
2020
Q1 | $4.14M | Sell |
15,282
-70
| -0.5% | -$19K | 1.47% | 30 |
|
|
2019
Q4 | $4.1M | Buy |
15,352
+1,588
| +12% | +$424K | 1.21% | 37 |
|
|
2019
Q3 | $3.25M | Buy |
13,764
+201
| +1% | +$47.4K | 1.13% | 41 |
|
|
2019
Q2 | $3.89M | Buy |
13,563
+100
| +0.7% | +$28.7K | 1.38% | 30 |
|
|
2019
Q1 | $3.34M | Buy |
13,463
+303
| +2% | +$75.2K | 1.27% | 38 |
|
|
2018
Q4 | $2.63M | Buy |
13,160
+199
| +2% | +$39.8K | 1.09% | 42 |
|
|
2018
Q3 | $2.89M | Sell |
12,961
-639
| -5% | -$142K | 1.16% | 40 |
|
|
2018
Q2 | $2.69M | Buy |
+13,600
| New | +$2.69M | 1.12% | 41 |
|