JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.49%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+15%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
146
New
13
Increased
93
Reduced
19
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$873K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$819K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$757K |
| 2 |
Intel
INTC
|
$294K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$207K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
Chevron
CVX
|
$159K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Consumer Staples | 9.66% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $826K | 0.19% |
5,856
+42
| +0.7% | +$5.92K |
|
77
Exxon Mobil
XOM
$487B
| $777K | 0.18% |
16,073
+6,254
| +64% | +$302K |
|
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $768K | 0.18% |
23,695
+2,258
| +11% | +$73.2K |
|
79
iShares Gold Trust
IAU
$50.6B
| $684K | 0.16% |
+40,000
| New | +$684K |
|
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $681K | 0.16% |
12,225
+1,454
| +13% | +$81K |
|
81
CVS Health
CVS
$92.8B
| $667K | 0.15% |
9,143
+996
| +12% | +$72.7K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.15% |
13,272
+154
| +1% | +$7.59K |
|
83
NVIDIA
NVDA
$4.24T
| $639K | 0.15% |
1,170
+26
| +2% | +$14.2K |
|
84
Nucor
NUE
$34.1B
| $630K | 0.15% |
12,111
+145
| +1% | +$7.54K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $569K | 0.13% |
8,510
+871
| +11% | +$58.2K |
|
86
KLA
KLAC
$115B
| $551K | 0.13% |
1,874
+224
| +14% | +$65.9K |
|
87
Visa
V
$683B
| $539K | 0.12% |
2,575
+25
| +1% | +$5.23K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $534K | 0.12% |
260
+5
| +2% | +$10.3K |
|
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $498K | 0.12% |
12,248
+1,081
| +10% | +$44K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $498K | 0.12% |
1,867
+59
| +3% | +$15.7K |
|
91
FedEx
FDX
$54.5B
| $496K | 0.11% |
2,000
| – | – |
|
92
Allstate
ALL
$53.6B
| $486K | 0.11% |
4,539
+688
| +18% | +$73.7K |
|
93
Illumina
ILMN
$15.8B
| $478K | 0.11% |
1,114
+240
| +27% | +$103K |
|
94
CSX Corp
CSX
$60.6B
| $458K | 0.11% |
5,184
| – | – |
|
95
XPO
XPO
$15.3B
| $456K | 0.11% |
3,865
+406
| +12% | +$47.9K |
|
96
Shopify
SHOP
$184B
| $455K | 0.11% |
361
+18
| +5% | +$22.7K |
|
97
3M
MMM
$82.8B
| $451K | 0.1% |
2,548
+22
| +0.9% | +$3.89K |
|
98
AGCO
AGCO
$8.07B
| $436K | 0.1% |
3,600
| – | – |
|
99
Accenture
ACN
$162B
| $425K | 0.1% |
1,681
+278
| +20% | +$70.3K |
|
100
Sherwin-Williams
SHW
$91.2B
| $414K | 0.1% |
583
+99
| +20% | +$70.3K |
|