JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+4.93%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+6.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
130
New
9
Increased
69
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$913K |
| 2 |
Dow Inc
DOW
|
$536K |
| 3 |
First Interstate BancSystem
FIBK
|
$397K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$251K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$519K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
| 4 |
GE Aerospace
GE
|
$106K |
| 5 |
Home Depot
HD
|
$45.7K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 12.83% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $939K | 0.33% |
5,522
-6
| -0.1% | -$1.02K |
|
77
International Paper
IP
$26.2B
| $936K | 0.33% |
21,600
-225
| -1% | -$9.75K |
|
|
78
DuPont de Nemours
DD
$32.2B
| $813K | 0.29% |
10,830
-22,003
| -67% | -$1.65M |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $758K | 0.27% |
4,231
+223
| +6% | +$40K |
|
80
Costco
COST
$418B
| $736K | 0.26% |
2,787
+472
| +20% | +$125K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.26% |
13,420
+37
| +0.3% | +$2.02K |
|
82
Chevron
CVX
$324B
| $732K | 0.26% |
5,882
| – | – |
|
83
Nucor
NUE
$34.1B
| $692K | 0.25% |
12,562
-3
| -0% | -$165 |
|
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $681K | 0.24% |
13,505
+4,984
| +58% | +$251K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.23% |
2
| – | – |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $575K | 0.2% |
7,850
| – | – |
|
87
Merck
MRK
$210B
| $538K | 0.19% |
6,419
| – | – |
|
|
88
Dow Inc
DOW
$17.5B
| $536K | 0.19% |
+10,879
| New | +$536K |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.19% |
2,511
| – | – |
|
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $488K | 0.17% |
17,031
-333
| -2% | -$9.54K |
|
91
Visa
V
$683B
| $442K | 0.16% |
2,544
| – | – |
|
92
Northwest Natural Holdings
NWN
$1.7B
| $422K | 0.15% |
6,078
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $402K | 0.14% |
6,024
-59
| -1% | -$3.94K |
|
94
PayPal
PYPL
$67.1B
| $399K | 0.14% |
3,488
+192
| +6% | +$22K |
|
|
95
First Interstate BancSystem
FIBK
$3.43B
| $397K | 0.14% |
+10,024
| New | +$397K |
|
96
CSX Corp
CSX
$60.6B
| $394K | 0.14% |
5,094
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $376K | 0.13% |
1,946
| – | – |
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $374K | 0.13% |
+6,091
| New | +$374K |
|
99
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $364K | 0.13% |
6,679
+2,464
| +58% | +$134K |
|
100
CVS Health
CVS
$92.8B
| $356K | 0.13% |
6,531
+145
| +2% | +$7.9K |
|