JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+9.69%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
136
New
12
Increased
74
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Texas Instruments
TXN
|
$1.24M |
| 3 |
SPDR Gold Trust
GLD
|
$977K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$805K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.16M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.12M |
| 3 |
The Greenbrier Companies
GBX
|
$980K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 5 |
Boeing
BA
|
$271K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Staples | 11.01% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.64M | 0.44% |
18,807
-37
| -0.2% | -$3.22K |
|
|
52
Texas Instruments
TXN
$181B
| $1.59M | 0.42% |
10,849
+8,442
| +351% | +$1.24M |
|
53
Target
TGT
$41.9B
| $1.52M | 0.4% |
9,458
-139
| -1% | -$22.3K |
|
54
Microchip Technology
MCHP
$34.2B
| $1.52M | 0.4% |
13,943
-26
| -0.2% | -$2.83K |
|
55
Costco
COST
$416B
| $1.4M | 0.37% |
3,843
+161
| +4% | +$58.4K |
|
56
McDonald's
MCD
$225B
| $1.39M | 0.37% |
6,150
-22
| -0.4% | -$4.98K |
|
57
iShares S&P 500 Growth ETF
IVW
$62.4B
| $1.34M | 0.35% |
5,701
+71
| +1% | +$16.6K |
|
|
58
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.32% |
6,889
+5,514
| +401% | +$977K |
|
59
Quest Diagnostics
DGX
$20B
| $1.18M | 0.31% |
10,146
-422
| -4% | -$49.2K |
|
60
Genuine Parts
GPC
$19B
| $1.17M | 0.31% |
11,833
-70
| -0.6% | -$6.92K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.14M | 0.3% |
22,204
+1,079
| +5% | +$55.6K |
|
62
Dover
DOV
$24B
| $1.07M | 0.28% |
9,555
-94
| -1% | -$10.5K |
|
63
Waste Management
WM
$90.8B
| $1.05M | 0.28% |
9,217
-46
| -0.5% | -$5.24K |
|
64
Dominion Energy
D
$50.3B
| $1.05M | 0.28% |
12,932
-254
| -2% | -$20.6K |
|
65
Starwood Property Trust
STWD
$7.37B
| $991K | 0.26% |
64,483
+3,147
| +5% | +$48.4K |
|
66
American Electric Power
AEP
$58.7B
| $990K | 0.26% |
11,170
-144
| -1% | -$12.8K |
|
67
Starbucks
SBUX
$102B
| $981K | 0.26% |
11,091
+30
| +0.3% | +$2.65K |
|
68
Dow Inc
DOW
$17.2B
| $878K | 0.23% |
18,169
-594
| -3% | -$28.7K |
|
69
Hasbro
HAS
$11.2B
| $864K | 0.23% |
10,171
+391
| +4% | +$33.2K |
|
70
US Bancorp
USB
$75.4B
| $861K | 0.23% |
22,190
-75
| -0.3% | -$2.91K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $819K | 0.22% |
11,455
+801
| +8% | +$57.3K |
|
72
International Paper
IP
$25.9B
| $812K | 0.22% |
19,431
-131
| -0.7% | -$5.47K |
|
73
PayPal
PYPL
$66.1B
| $812K | 0.22% |
4,174
+250
| +6% | +$48.6K |
|
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $768K | 0.2% |
+15,134
| New | +$768K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $703K | 0.19% |
11,458
+439
| +4% | +$26.9K |
|