JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+9.69%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
136
New
12
Increased
74
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Texas Instruments
TXN
|
$1.24M |
| 3 |
SPDR Gold Trust
GLD
|
$977K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$805K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.16M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.12M |
| 3 |
The Greenbrier Companies
GBX
|
$980K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 5 |
Boeing
BA
|
$271K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Staples | 11.01% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $692K | 0.18% |
63,103
+2,322
| +4% | +$25.5K |
|
77
NVIDIA
NVDA
$4.15T
| $639K | 0.17% |
1,144
+54
| +5% | +$30.2K |
|
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $612K | 0.16% |
21,437
+627
| +3% | +$17.9K |
|
79
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $599K | 0.16% |
10,771
+429
| +4% | +$23.9K |
|
80
M&T Bank
MTB
$31B
| $591K | 0.16% |
5,814
-159
| -3% | -$16.2K |
|
81
Nucor
NUE
$33.5B
| $582K | 0.15% |
11,966
-69
| -0.6% | -$3.36K |
|
82
FedEx
FDX
$52.8B
| $537K | 0.14% |
2,000
| – | – |
|
83
Visa
V
$679B
| $516K | 0.14% |
2,550
-12
| -0.5% | -$2.43K |
|
84
CVS Health
CVS
$93.7B
| $484K | 0.13% |
8,147
+475
| +6% | +$28.2K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $479K | 0.13% |
13,118
+4,930
| +60% | +$180K |
|
86
Meta Platforms (Facebook)
META
$1.84T
| $467K | 0.12% |
1,808
-111
| -6% | -$28.7K |
|
87
3M
MMM
$82.2B
| $421K | 0.11% |
2,526
-167
| -6% | -$27.8K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $413K | 0.11% |
7,639
+273
| +4% | +$14.8K |
|
89
CSX Corp
CSX
$60.1B
| $408K | 0.11% |
5,184
| – | – |
|
90
Netflix
NFLX
$515B
| $389K | 0.1% |
727
-65
| -8% | -$34.8K |
|
91
Chevron
CVX
$326B
| $385K | 0.1% |
5,218
-147
| -3% | -$10.8K |
|
92
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $373K | 0.1% |
11,167
+339
| +3% | +$11.3K |
|
93
Alphabet (Google) Class A
GOOGL
$2.55T
| $372K | 0.1% |
255
+3
| +1% | +$4.38K |
|
94
Oracle
ORCL
$631B
| $371K | 0.1% |
6,120
-16
| -0.3% | -$970 |
|
95
iShares Silver Trust
SLV
$20.1B
| $369K | 0.1% |
+16,714
| New | +$369K |
|
96
Shopify
SHOP
$181B
| $368K | 0.1% |
343
| – | – |
|
97
Allstate
ALL
$53.5B
| $359K | 0.1% |
3,851
+640
| +20% | +$59.7K |
|
98
First Interstate BancSystem
FIBK
$3.41B
| $358K | 0.1% |
10,009
| – | – |
|
99
KLA
KLAC
$111B
| $335K | 0.09% |
1,650
+274
| +20% | +$55.6K |
|
100
Sherwin-Williams
SHW
$89.9B
| $335K | 0.09% |
484
+77
| +19% | +$53.3K |
|