JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.69%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
128
New
11
Increased
63
Reduced
34
Closed
7
Top Buys
| 1 |
Cencora
COR
|
$4.03M |
| 2 |
Comcast
CMCSA
|
$3.89M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.84M |
| 4 |
McKesson
MCK
|
$3.21M |
| 5 |
Cognizant
CTSH
|
$2.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.65M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.94M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 5 |
Southern Company
SO
|
$3.71M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Staples | 12.76% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.37% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $868K | 0.33% |
5,528
+334
| +6% | +$52.4K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $847K | 0.32% |
13,383
+400
| +3% | +$25.3K |
|
78
Starbucks
SBUX
$100B
| $837K | 0.32% |
11,260
| – | – |
|
79
Hasbro
HAS
$11.4B
| $769K | 0.29% |
9,044
+852
| +10% | +$72.4K |
|
80
Nucor
NUE
$34.1B
| $733K | 0.28% |
12,565
-525
| -4% | -$30.6K |
|
81
Chevron
CVX
$324B
| $725K | 0.27% |
5,882
-25
| -0.4% | -$3.08K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $691K | 0.26% |
4,008
+1,041
| +35% | +$179K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.23% |
2
| – | – |
|
84
Costco
COST
$418B
| $561K | 0.21% |
2,315
| – | – |
|
85
Merck
MRK
$210B
| $534K | 0.2% |
6,419
-250
| -4% | -$20.8K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $519K | 0.2% |
8,933
+2,533
| +40% | +$147K |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $504K | 0.19% |
2,511
+200
| +9% | +$40.1K |
|
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $487K | 0.18% |
17,364
+5,186
| +43% | +$145K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $449K | 0.17% |
7,850
| – | – |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $425K | 0.16% |
8,521
+2,903
| +52% | +$145K |
|
91
Emerson Electric
EMR
$74.3B
| $417K | 0.16% |
6,083
-32,992
| -84% | -$2.26M |
|
92
Northwest Natural Holdings
NWN
$1.7B
| $399K | 0.15% |
6,078
| – | – |
|
93
Visa
V
$683B
| $397K | 0.15% |
2,544
+9
| +0.4% | +$1.4K |
|
94
CSX Corp
CSX
$60.6B
| $381K | 0.14% |
5,094
| – | – |
|
95
CVS Health
CVS
$92.8B
| $344K | 0.13% |
6,386
+970
| +18% | +$52.3K |
|
96
PayPal
PYPL
$67.1B
| $342K | 0.13% |
3,296
+13
| +0.4% | +$1.35K |
|
97
FedEx
FDX
$54.5B
| $328K | 0.12% |
1,810
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $324K | 0.12% |
1,946
-62
| -3% | -$10.3K |
|
|
99
Southern Company
SO
$102B
| $322K | 0.12% |
6,234
-71,912
| -92% | -$3.71M |
|
100
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $318K | 0.12% |
6,412
+1,199
| +23% | +$59.5K |
|