JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+14.34%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
163
New
8
Increased
124
Reduced
12
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.01M |
| 2 |
Amgen
AMGN
|
$817K |
| 3 |
Apple
AAPL
|
$808K |
| 4 |
NextEra Energy, Inc.
NEE
|
$713K |
| 5 |
Jack Henry & Associates
JKHY
|
$661K |
Top Sells
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$1.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$555K |
| 4 |
iShares MSCI China A ETF
CNYA
|
$298K |
| 5 |
M&T Bank
MTB
|
$155K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $975K | 0.18% |
16,495
+4,013
| +32% | +$237K |
|
77
Fortinet
FTNT
$60.4B
| $971K | 0.18% |
3,199
+348
| +12% | +$106K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $967K | 0.18% |
351
+19
| +6% | +$52.3K |
|
79
Sherwin-Williams
SHW
$91.2B
| $956K | 0.18% |
2,841
+577
| +25% | +$194K |
|
80
ResMed
RMD
$40.2B
| $904K | 0.17% |
3,692
+645
| +21% | +$158K |
|
81
Marsh & McLennan
MMC
$101B
| $889K | 0.17% |
5,396
+963
| +22% | +$159K |
|
82
Allstate
ALL
$53.6B
| $880K | 0.16% |
7,268
+1,407
| +24% | +$170K |
|
83
International Paper
IP
$26.2B
| $874K | 0.16% |
17,947
+93
| +0.5% | +$4.53K |
|
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $848K | 0.16% |
24,125
+452
| +2% | +$15.9K |
|
85
Copart
CPRT
$47.2B
| $814K | 0.15% |
5,749
+1,031
| +22% | +$146K |
|
86
Cummins
CMI
$54.9B
| $791K | 0.15% |
3,484
+307
| +10% | +$69.7K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $789K | 0.15% |
14,620
+25
| +0.2% | +$1.35K |
|
88
Dow Inc
DOW
$17.5B
| $753K | 0.14% |
12,905
+5
| +0% | +$292 |
|
89
Etsy
ETSY
$5.25B
| $720K | 0.13% |
3,823
+669
| +21% | +$126K |
|
90
Illumina
ILMN
$15.8B
| $717K | 0.13% |
1,950
+439
| +29% | +$161K |
|
91
Electronic Arts
EA
$43B
| $695K | 0.13% |
5,192
+560
| +12% | +$75K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $648K | 0.12% |
+2,732
| New | +$648K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $617K | 0.11% |
1,903
+36
| +2% | +$11.7K |
|
94
CSX Corp
CSX
$60.6B
| $573K | 0.11% |
15,299
+17
| +0.1% | +$637 |
|
95
Exxon Mobil
XOM
$487B
| $550K | 0.1% |
8,237
+257
| +3% | +$17.2K |
|
96
Oracle
ORCL
$635B
| $538K | 0.1% |
6,226
+46
| +0.7% | +$3.98K |
|
97
Visa
V
$683B
| $537K | 0.1% |
2,440
-9
| -0.4% | -$1.98K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $506K | 0.09% |
+1,316
| New | +$506K |
|
99
Delta Air Lines
DAL
$40.3B
| $502K | 0.09% |
+12,452
| New | +$502K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $498K | 0.09% |
181
| – | – |
|