JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.93%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.3%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
122
New
5
Increased
51
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
Eversource Energy
ES
|
$2.59M |
| 2 |
Novartis
NVS
|
$2.28M |
| 3 |
Intel
INTC
|
$335K |
| 4 |
Accenture
ACN
|
$244K |
| 5 |
CHX
ChampionX
CHX
|
$224K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 13.22% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $871K | 0.35% |
6,145
-15
| -0.2% | -$2.13K |
|
77
Hasbro
HAS
$11.4B
| $867K | 0.35% |
8,243
+33
| +0.4% | +$3.47K |
|
78
M&T Bank
MTB
$31.5B
| $847K | 0.34% |
5,231
-30
| -0.6% | -$4.86K |
|
79
Nucor
NUE
$34.1B
| $831K | 0.33% |
13,156
-11
| -0.1% | -$695 |
|
80
Chevron
CVX
$324B
| $728K | 0.29% |
5,952
| – | – |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $674K | 0.27% |
6,067
+2,012
| +50% | +$224K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.26% |
2
| – | – |
|
83
Costco
COST
$418B
| $544K | 0.22% |
2,315
| – | – |
|
84
Starbucks
SBUX
$100B
| $528K | 0.21% |
9,278
| – | – |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $506K | 0.2% |
7,850
| – | – |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495K | 0.2% |
2,311
| – | – |
|
87
Merck
MRK
$210B
| $474K | 0.19% |
6,669
+2,723
| +69% | +$194K |
|
88
GE Aerospace
GE
$292B
| $461K | 0.18% |
41,306
-8,329
| -17% | -$93K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $449K | 0.18% |
372
-134
| -26% | -$162K |
|
90
FedEx
FDX
$54.5B
| $436K | 0.17% |
1,810
| – | – |
|
91
Northwest Natural Holdings
NWN
$1.7B
| $404K | 0.16% |
6,078
| – | – |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $392K | 0.16% |
2,203
+888
| +68% | +$158K |
|
93
CVS Health
CVS
$92.8B
| $380K | 0.15% |
4,823
| – | – |
|
94
Visa
V
$683B
| $380K | 0.15% |
2,535
-49
| -2% | -$7.35K |
|
95
CSX Corp
CSX
$60.6B
| $377K | 0.15% |
5,094
| – | – |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $364K | 0.15% |
+5,435
| New | +$364K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $353K | 0.14% |
2,098
+526
| +33% | +$88.5K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $334K | 0.13% |
3,511
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.13% |
2,008
+3
| +0.1% | +$490 |
|
100
Wells Fargo
WFC
$263B
| $325K | 0.13% |
6,197
-819
| -12% | -$43K |
|