JWM

JGP Wealth Management Portfolio holdings

AUM $825M
This Quarter Return
+7.11%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$22.6M
Cap. Flow %
6.69%
Top 10 Hldgs %
28.27%
Holding
134
New
5
Increased
71
Reduced
39
Closed
1

Top Buys

1
NKE icon
Nike
NKE
$2.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$777K
3
BLK icon
Blackrock
BLK
$764K
4
LHX icon
L3Harris
LHX
$718K
5
APD icon
Air Products & Chemicals
APD
$685K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.08M
2
CTSH icon
Cognizant
CTSH
$621K
3
INTC icon
Intel
INTC
$322K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$237K
5
WBA
Walgreens Boots Alliance
WBA
$117K

Sector Composition

1 Technology 17.72%
2 Consumer Staples 12.31%
3 Industrials 11.46%
4 Financials 10.22%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.1B
$909K 0.27%
4,640
+151
+3% +$29.6K
MTB icon
77
M&T Bank
MTB
$31.5B
$907K 0.27%
5,400
-137
-2% -$23K
IP icon
78
International Paper
IP
$26.2B
$894K 0.26%
20,331
-1,066
-5% -$46.9K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$855K 0.25%
16,943
+625
+4% +$31.5K
DOW icon
80
Dow Inc
DOW
$17.5B
$803K 0.24%
15,388
+72
+0.5% +$3.76K
CVX icon
81
Chevron
CVX
$324B
$709K 0.21%
5,882
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$681K 0.2%
11,431
-1,958
-15% -$117K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$680K 0.2%
2
– –
NUE icon
84
Nucor
NUE
$34.1B
$650K 0.19%
12,044
-401
-3% -$21.6K
CERN
85
DELISTED
Cerner Corp
CERN
$581K 0.17%
7,850
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$570K 0.17%
2,511
-15
-0.6% -$3.41K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$150B
$569K 0.17%
8,701
+1,100
+14% +$71.9K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$547K 0.16%
18,135
+256
+1% +$7.72K
CVS icon
89
CVS Health
CVS
$92.8B
$486K 0.14%
6,586
+63
+1% +$4.65K
V icon
90
Visa
V
$683B
$481K 0.14%
2,544
– –
EMR icon
91
Emerson Electric
EMR
$74.3B
$460K 0.14%
5,967
-57
-0.9% -$4.39K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$457K 0.14%
8,289
+252
+3% +$13.9K
NWN icon
93
Northwest Natural Holdings
NWN
$1.7B
$446K 0.13%
6,078
– –
NVDA icon
94
NVIDIA
NVDA
$4.24T
$419K 0.12%
1,766
+490
+38% +$116K
FIBK icon
95
First Interstate BancSystem
FIBK
$3.43B
$417K 0.12%
10,024
– –
META icon
96
Meta Platforms (Facebook)
META
$1.86T
$411K 0.12%
1,933
-48
-2% -$10.2K
PYPL icon
97
PayPal
PYPL
$67.1B
$410K 0.12%
3,725
+40
+1% +$4.4K
GIGB icon
98
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$402K 0.12%
7,614
+251
+3% +$13.3K
CSX icon
99
CSX Corp
CSX
$60.6B
$369K 0.11%
5,094
– –
PNC icon
100
PNC Financial Services
PNC
$81.7B
$359K 0.11%
2,265
– –
2 3
4
5 6