JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+0.07%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.48%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
160
New
5
Increased
87
Reduced
26
Closed
5
Top Buys
| 1 |
Dolby
DLB
|
$5.55M |
| 2 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$848K |
| 4 |
Jack Henry & Associates
JKHY
|
$842K |
| 5 |
Automatic Data Processing
ADP
|
$815K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12M |
| 2 |
D.R. Horton
DHI
|
$3.31M |
| 3 |
iShares Select Dividend ETF
DVY
|
$909K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$443K |
| 5 |
Cummins
CMI
|
$407K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $965K | 0.21% |
2,240
+383
| +21% | +$165K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $888K | 0.19% |
332
+35
| +12% | +$93.6K |
|
78
Fortinet
FTNT
$60.4B
| $833K | 0.18% |
2,851
+208
| +8% | +$60.8K |
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $809K | 0.17% |
23,673
+784
| +3% | +$26.8K |
|
80
ResMed
RMD
$40.2B
| $803K | 0.17% |
3,047
+198
| +7% | +$52.2K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $771K | 0.17% |
12,482
+1,321
| +12% | +$81.6K |
|
82
Allstate
ALL
$53.6B
| $746K | 0.16% |
5,861
+382
| +7% | +$48.6K |
|
83
Dow Inc
DOW
$17.5B
| $743K | 0.16% |
12,900
-31
| -0.2% | -$1.79K |
|
|
84
Cummins
CMI
$54.9B
| $713K | 0.15% |
3,177
-1,812
| -36% | -$407K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $687K | 0.15% |
14,595
-914
| -6% | -$43K |
|
86
Accenture
ACN
$162B
| $676K | 0.15% |
2,112
+161
| +8% | +$51.5K |
|
87
Marsh & McLennan
MMC
$101B
| $671K | 0.15% |
4,433
+346
| +8% | +$52.4K |
|
88
Electronic Arts
EA
$43B
| $659K | 0.14% |
4,632
+359
| +8% | +$51.1K |
|
89
Etsy
ETSY
$5.25B
| $656K | 0.14% |
3,154
+303
| +11% | +$63K |
|
90
Copart
CPRT
$47.2B
| $654K | 0.14% |
4,718
+359
| +8% | +$49.8K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $634K | 0.14% |
1,867
| – | – |
|
92
Sherwin-Williams
SHW
$91.2B
| $633K | 0.14% |
2,264
+178
| +9% | +$49.8K |
|
93
Illumina
ILMN
$15.8B
| $613K | 0.13% |
1,511
+107
| +8% | +$43.4K |
|
94
Visa
V
$683B
| $546K | 0.12% |
2,449
-6
| -0.2% | -$1.34K |
|
95
Shopify
SHOP
$184B
| $541K | 0.12% |
399
+12
| +3% | +$16.3K |
|
96
Oracle
ORCL
$635B
| $538K | 0.12% |
6,180
| – | – |
|
|
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
| $485K | 0.1% |
23,943
| – | – |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $482K | 0.1% |
181
| – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $477K | 0.1% |
1,940
-101
| -5% | -$24.8K |
|
100
Exxon Mobil
XOM
$487B
| $469K | 0.1% |
7,980
| – | – |
|