JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+4.27%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+3.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
153
New
10
Increased
82
Reduced
27
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.02M |
| 2 |
Cisco
CSCO
|
$690K |
| 3 |
Nike
NKE
|
$618K |
| 4 |
Verizon
VZ
|
$563K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$507K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.68M |
| 2 |
Pfizer
PFE
|
$570K |
| 3 |
Exxon Mobil
XOM
|
$456K |
| 4 |
Dow Inc
DOW
|
$325K |
| 5 |
iShares Gold Trust
IAU
|
$325K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $889K | 0.2% |
5,866
+10
| +0.2% | +$1.52K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $851K | 0.19% |
15,501
+2,229
| +17% | +$122K |
|
|
78
Dow Inc
DOW
$17.5B
| $827K | 0.19% |
12,929
-5,081
| -28% | -$325K |
|
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $811K | 0.18% |
14,788
+2,563
| +21% | +$141K |
|
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $781K | 0.18% |
23,632
-63
| -0.3% | -$2.08K |
|
81
NVIDIA
NVDA
$4.24T
| $742K | 0.17% |
1,391
+221
| +19% | +$118K |
|
82
CVS Health
CVS
$92.8B
| $732K | 0.16% |
9,725
+582
| +6% | +$43.8K |
|
83
KLA
KLAC
$115B
| $639K | 0.14% |
1,935
+61
| +3% | +$20.1K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $638K | 0.14% |
9,921
+1,411
| +17% | +$90.7K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $597K | 0.13% |
1,501
+681
| +83% | +$271K |
|
86
FedEx
FDX
$54.5B
| $568K | 0.13% |
2,000
| – | – |
|
87
Chevron
CVX
$324B
| $562K | 0.13% |
5,359
+1,931
| +56% | +$203K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $557K | 0.12% |
270
+10
| +4% | +$20.6K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $550K | 0.12% |
1,867
| – | – |
|
90
Allstate
ALL
$53.6B
| $544K | 0.12% |
4,734
+195
| +4% | +$22.4K |
|
91
Visa
V
$683B
| $543K | 0.12% |
2,566
-9
| -0.3% | -$1.91K |
|
92
AGCO
AGCO
$8.07B
| $517K | 0.12% |
3,600
| – | – |
|
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $507K | 0.11% |
+6,141
| New | +$507K |
|
94
CSX Corp
CSX
$60.6B
| $500K | 0.11% |
5,184
| – | – |
|
95
XPO
XPO
$15.3B
| $495K | 0.11% |
4,013
+148
| +4% | +$18.3K |
|
96
3M
MMM
$82.8B
| $483K | 0.11% |
2,505
-43
| -2% | -$8.29K |
|
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $482K | 0.11% |
12,196
-52
| -0.4% | -$2.06K |
|
98
Accenture
ACN
$162B
| $481K | 0.11% |
1,742
+61
| +4% | +$16.8K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $467K | 0.1% |
+5,417
| New | +$467K |
|
100
First Interstate BancSystem
FIBK
$3.43B
| $461K | 0.1% |
10,009
| – | – |
|