JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+1.24%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.77M |
| 3 |
Microsoft
MSFT
|
$6.05M |
| 4 |
Apple
AAPL
|
$5.31M |
| 5 |
JPMorgan Chase
JPM
|
$5.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Staples | 12.96% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $887K | 0.37% |
+6,160
| New | +$887K |
|
77
Dover
DOV
$24.5B
| $869K | 0.36% |
+11,873
| New | +$869K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $860K | 0.36% |
+14,324
| New | +$860K |
|
79
Amazon
AMZN
$2.44T
| $836K | 0.35% |
+492
| New | +$836K |
|
80
Nucor
NUE
$34.1B
| $823K | 0.34% |
+13,167
| New | +$823K |
|
81
Hasbro
HAS
$11.4B
| $758K | 0.32% |
+8,210
| New | +$758K |
|
82
Chevron
CVX
$324B
| $753K | 0.31% |
+5,952
| New | +$753K |
|
83
GE Aerospace
GE
$292B
| $676K | 0.28% |
+49,635
| New | +$676K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $571K | 0.24% |
+506
| New | +$571K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.24% |
+2
| New | +$564K |
|
86
Costco
COST
$418B
| $484K | 0.2% |
+2,315
| New | +$484K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $469K | 0.2% |
+7,850
| New | +$469K |
|
88
Starbucks
SBUX
$100B
| $453K | 0.19% |
+9,278
| New | +$453K |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $431K | 0.18% |
+2,311
| New | +$431K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $412K | 0.17% |
+4,055
| New | +$412K |
|
91
FedEx
FDX
$54.5B
| $411K | 0.17% |
+1,810
| New | +$411K |
|
92
Netflix
NFLX
$513B
| $407K | 0.17% |
+1,039
| New | +$407K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $390K | 0.16% |
+2,005
| New | +$390K |
|
94
Wells Fargo
WFC
$263B
| $389K | 0.16% |
+7,016
| New | +$389K |
|
95
Northwest Natural Holdings
NWN
$1.7B
| $388K | 0.16% |
+6,078
| New | +$388K |
|
96
Visa
V
$683B
| $342K | 0.14% |
+2,584
| New | +$342K |
|
97
CSX Corp
CSX
$60.6B
| $325K | 0.14% |
+5,094
| New | +$325K |
|
98
CVS Health
CVS
$92.8B
| $310K | 0.13% |
+4,823
| New | +$310K |
|
99
PNC Financial Services
PNC
$81.7B
| $306K | 0.13% |
+2,265
| New | +$306K |
|
100
Oracle
ORCL
$635B
| $275K | 0.11% |
+6,250
| New | +$275K |
|