JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+19.89%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+21%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
132
New
11
Increased
68
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$9.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 3 |
iShares US Healthcare ETF
IYH
|
$4.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 5 |
VF Corp
VFC
|
$908K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.09M |
| 2 |
Stryker
SYK
|
$1.37M |
| 3 |
General Dynamics
GD
|
$1.13M |
| 4 |
US Bancorp
USB
|
$1.04M |
| 5 |
Cognizant
CTSH
|
$822K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $646K | 0.19% |
11,019
+944
| +9% | +$55.3K |
|
77
M&T Bank
MTB
$31.5B
| $591K | 0.17% |
5,973
+494
| +9% | +$48.9K |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $575K | 0.17% |
10,342
+276
| +3% | +$15.3K |
|
79
Exxon Mobil
XOM
$487B
| $571K | 0.17% |
13,244
+239
| +2% | +$10.3K |
|
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $567K | 0.17% |
20,810
+1,515
| +8% | +$41.3K |
|
81
Visa
V
$683B
| $500K | 0.15% |
2,562
+108
| +4% | +$21.1K |
|
82
CVS Health
CVS
$92.8B
| $484K | 0.14% |
7,672
+123
| +2% | +$7.76K |
|
83
Nucor
NUE
$34.1B
| $477K | 0.14% |
12,035
-162
| -1% | -$6.42K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $467K | 0.14% |
1,919
+86
| +5% | +$20.9K |
|
85
Chevron
CVX
$324B
| $463K | 0.14% |
5,365
+175
| +3% | +$15.1K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.13% |
2,521
+44
| +2% | +$7.98K |
|
87
NVIDIA
NVDA
$4.24T
| $445K | 0.13% |
1,090
-36
| -3% | -$14.7K |
|
88
3M
MMM
$82.8B
| $416K | 0.12% |
2,693
-1,333
| -33% | -$206K |
|
89
Netflix
NFLX
$513B
| $398K | 0.12% |
792
+5
| +0.6% | +$2.51K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $381K | 0.11% |
7,366
+740
| +11% | +$38.3K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $379K | 0.11% |
252
+19
| +8% | +$28.6K |
|
92
CSX Corp
CSX
$60.6B
| $358K | 0.11% |
5,184
+90
| +2% | +$6.22K |
|
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $354K | 0.1% |
10,828
+563
| +5% | +$18.4K |
|
94
Shopify
SHOP
$184B
| $349K | 0.1% |
+343
| New | +$349K |
|
95
Oracle
ORCL
$635B
| $348K | 0.1% |
6,136
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.1% |
8,188
-13,595
| -62% | -$574K |
|
97
Northwest Natural Holdings
NWN
$1.7B
| $333K | 0.1% |
6,328
| – | – |
|
98
Merck
MRK
$210B
| $325K | 0.1% |
4,166
+670
| +19% | +$52.3K |
|
99
FedEx
FDX
$54.5B
| $317K | 0.09% |
2,000
+190
| +10% | +$30.1K |
|
100
Texas Instruments
TXN
$184B
| $311K | 0.09% |
2,407
+191
| +9% | +$24.7K |
|