JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-9.86%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-3.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
126
New
9
Increased
55
Reduced
35
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 4 |
Apple
AAPL
|
$2.88M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.1M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.73M |
| 2 |
PX
Praxair Inc
PX
|
$3.62M |
| 3 |
Seagate
STX
|
$2.67M |
| 4 |
General Mills
GIS
|
$1.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.91% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 9.93% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $756K | 0.31% |
7,716
+1,649
| +27% | +$162K |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $744K | 0.31% |
51,573
-82
| -0.2% | -$1.18K |
|
78
M&T Bank
MTB
$31.5B
| $743K | 0.31% |
5,194
-37
| -0.7% | -$5.29K |
|
79
Starbucks
SBUX
$100B
| $725K | 0.3% |
11,260
+1,982
| +21% | +$128K |
|
80
Nucor
NUE
$34.1B
| $678K | 0.28% |
13,090
-66
| -0.5% | -$3.42K |
|
81
Hasbro
HAS
$11.4B
| $666K | 0.28% |
8,192
-51
| -0.6% | -$4.15K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $655K | 0.27% |
11,536
+6,101
| +112% | +$346K |
|
83
Chevron
CVX
$324B
| $643K | 0.27% |
5,907
-45
| -0.8% | -$4.9K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.25% |
2
| – | – |
|
85
Merck
MRK
$210B
| $510K | 0.21% |
6,669
| – | – |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.2% |
2,311
| – | – |
|
87
Costco
COST
$418B
| $472K | 0.2% |
2,315
| – | – |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $447K | 0.18% |
2,967
+764
| +35% | +$115K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $412K | 0.17% |
7,850
| – | – |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $377K | 0.16% |
2,863
+765
| +36% | +$101K |
|
91
Northwest Natural Holdings
NWN
$1.7B
| $367K | 0.15% |
6,078
| – | – |
|
92
CVS Health
CVS
$92.8B
| $355K | 0.15% |
5,416
+593
| +12% | +$38.9K |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $336K | 0.14% |
+6,400
| New | +$336K |
|
94
Visa
V
$683B
| $334K | 0.14% |
2,535
| – | – |
|
95
CSX Corp
CSX
$60.6B
| $316K | 0.13% |
5,094
| – | – |
|
96
GE Aerospace
GE
$292B
| $310K | 0.13% |
40,905
-401
| -1% | -$3.04K |
|
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $309K | 0.13% |
12,178
+3,758
| +45% | +$95.4K |
|
98
FedEx
FDX
$54.5B
| $292K | 0.12% |
1,810
| – | – |
|
99
Wells Fargo
WFC
$263B
| $286K | 0.12% |
6,197
| – | – |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $276K | 0.11% |
+5,618
| New | +$276K |
|