JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-16.86%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-17%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
142
New
9
Increased
48
Reduced
56
Closed
21
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$17.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
$6.64M |
| 3 |
Nike
NKE
|
$1.36M |
| 4 |
Stryker
SYK
|
$1.2M |
| 5 |
Quest Diagnostics
DGX
|
$925K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.4M |
| 2 |
Polaris
PII
|
$3.69M |
| 3 |
3M
MMM
|
$2.51M |
| 4 |
General Dynamics
GD
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Staples | 12.84% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $697K | 0.25% |
5,456
-218
| -4% | -$27.8K |
|
77
The Greenbrier Companies
GBX
$1.44B
| $686K | 0.24% |
36,781
| – | – |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $684K | 0.24% |
61,077
+3,664
| +6% | +$41K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $683K | 0.24% |
+12,313
| New | +$683K |
|
80
International Paper
IP
$26.2B
| $663K | 0.24% |
20,007
-324
| -2% | -$10.7K |
|
81
Valero Energy
VLO
$47.2B
| $655K | 0.23% |
+12,695
| New | +$655K |
|
82
Dow Inc
DOW
$17.5B
| $653K | 0.23% |
18,784
+3,396
| +22% | +$118K |
|
83
Hasbro
HAS
$11.4B
| $641K | 0.23% |
8,646
-183
| -2% | -$13.6K |
|
|
84
3M
MMM
$82.8B
| $600K | 0.21% |
4,026
-16,835
| -81% | -$2.51M |
|
85
M&T Bank
MTB
$31.5B
| $590K | 0.21% |
5,479
+79
| +1% | +$8.51K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $574K | 0.2% |
2
| – | – |
|
87
Exxon Mobil
XOM
$487B
| $570K | 0.2% |
13,005
-42,497
| -77% | -$1.86M |
|
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $552K | 0.2% |
10,066
+1,777
| +21% | +$97.4K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $511K | 0.18% |
10,075
+1,374
| +16% | +$69.7K |
|
90
Nucor
NUE
$34.1B
| $476K | 0.17% |
12,197
+153
| +1% | +$5.97K |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.17% |
2,477
-34
| -1% | -$6.49K |
|
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $464K | 0.16% |
19,295
+1,160
| +6% | +$27.9K |
|
93
CVS Health
CVS
$92.8B
| $448K | 0.16% |
7,549
+963
| +15% | +$57.2K |
|
94
Chevron
CVX
$324B
| $446K | 0.16% |
5,190
-692
| -12% | -$59.5K |
|
95
Visa
V
$683B
| $429K | 0.15% |
2,454
-90
| -4% | -$15.7K |
|
96
PayPal
PYPL
$67.1B
| $412K | 0.15% |
3,920
+195
| +5% | +$20.5K |
|
97
Northwest Natural Holdings
NWN
$1.7B
| $383K | 0.14% |
6,328
+250
| +4% | +$15.1K |
|
98
CSX Corp
CSX
$60.6B
| $324K | 0.11% |
5,094
| – | – |
|
99
Oracle
ORCL
$635B
| $320K | 0.11% |
6,136
-64
| -1% | -$3.34K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.11% |
1,833
-100
| -5% | -$17.4K |
|