JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+3.48%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.2%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
133
New
6
Increased
75
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 2 |
Nike
NKE
|
$516K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$502K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358K |
| 5 |
Boeing
BA
|
$269K |
Top Sells
| 1 |
Cencora
COR
|
$4.46M |
| 2 |
McKesson
MCK
|
$3.81M |
| 3 |
DuPont de Nemours
DD
|
$457K |
| 4 |
Philip Morris
PM
|
$246K |
| 5 |
Corteva
CTVA
|
$237K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Staples | 13.22% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $844K | 0.29% |
21,397
-203
| -0.9% | -$8.01K |
|
77
M&T Bank
MTB
$31.5B
| $829K | 0.29% |
5,537
+15
| +0.3% | +$2.25K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $824K | 0.29% |
16,318
+2,813
| +21% | +$142K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $785K | 0.27% |
4,489
+258
| +6% | +$45.1K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $707K | 0.25% |
13,389
-31
| -0.2% | -$1.64K |
|
81
Dow Inc
DOW
$17.5B
| $688K | 0.24% |
15,316
+4,437
| +41% | +$199K |
|
82
Chevron
CVX
$324B
| $660K | 0.23% |
5,882
| – | – |
|
83
Nucor
NUE
$34.1B
| $614K | 0.21% |
12,445
-117
| -0.9% | -$5.77K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $610K | 0.21% |
2
| – | – |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $522K | 0.18% |
7,850
| – | – |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $513K | 0.18% |
2,526
+15
| +0.6% | +$3.05K |
|
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $492K | 0.17% |
17,879
+848
| +5% | +$23.3K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $451K | 0.16% |
7,601
+1,510
| +25% | +$89.6K |
|
89
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $447K | 0.15% |
8,037
+1,358
| +20% | +$75.5K |
|
90
Visa
V
$683B
| $432K | 0.15% |
2,544
| – | – |
|
91
Northwest Natural Holdings
NWN
$1.7B
| $423K | 0.15% |
6,078
| – | – |
|
92
CVS Health
CVS
$92.8B
| $401K | 0.14% |
6,523
-8
| -0.1% | -$492 |
|
93
First Interstate BancSystem
FIBK
$3.43B
| $395K | 0.14% |
10,024
| – | – |
|
94
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $385K | 0.13% |
7,363
+800
| +12% | +$41.8K |
|
95
Emerson Electric
EMR
$74.3B
| $383K | 0.13% |
6,024
| – | – |
|
96
PayPal
PYPL
$67.1B
| $368K | 0.13% |
3,685
+197
| +6% | +$19.7K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $346K | 0.12% |
1,981
+35
| +2% | +$6.11K |
|
98
Southern Company
SO
$102B
| $340K | 0.12% |
5,566
-177
| -3% | -$10.8K |
|
99
CSX Corp
CSX
$60.6B
| $338K | 0.12% |
5,094
| – | – |
|
100
Oracle
ORCL
$635B
| $330K | 0.11% |
6,200
| – | – |
|