JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-12.77%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-8.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
165
New
6
Increased
112
Reduced
10
Closed
23
Top Buys
| 1 |
Lennar Class A
LEN
|
$7.75M |
| 2 |
Huntington Bancshares
HBAN
|
$5.82M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.34M |
| 4 |
Amazon
AMZN
|
$2.11M |
| 5 |
Apple
AAPL
|
$939K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$7.23M |
| 2 |
Citizens Financial Group
CFG
|
$6.68M |
| 3 |
PayPal
PYPL
|
$833K |
| 4 |
CERN
Cerner Corp
CERN
|
$826K |
| 5 |
Etsy
ETSY
|
$575K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $945K | 0.19% |
6,526
+323
| +5% | +$46.8K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $936K | 0.19% |
19,502
+1,233
| +7% | +$59.2K |
|
78
Dover
DOV
$24.5B
| $919K | 0.19% |
7,528
+283
| +4% | +$34.5K |
|
79
Packaging Corp of America
PKG
$19.6B
| $911K | 0.18% |
6,579
+135
| +2% | +$18.7K |
|
80
Allstate
ALL
$53.6B
| $902K | 0.18% |
6,880
-145
| -2% | -$19K |
|
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $803K | 0.16% |
29,455
+791
| +3% | +$21.6K |
|
82
Fortinet
FTNT
$60.4B
| $778K | 0.16% |
13,002
+10,411
| +402% | +$623K |
|
83
Marsh & McLennan
MMC
$101B
| $755K | 0.15% |
4,788
-55
| -1% | -$8.67K |
|
84
Starbucks
SBUX
$100B
| $747K | 0.15% |
9,467
+58
| +0.6% | +$4.58K |
|
85
Sherwin-Williams
SHW
$91.2B
| $735K | 0.15% |
3,027
+37
| +1% | +$8.98K |
|
86
ResMed
RMD
$40.2B
| $725K | 0.15% |
3,335
+8
| +0.2% | +$1.74K |
|
87
Dow Inc
DOW
$17.5B
| $691K | 0.14% |
13,500
+2
| +0% | +$102 |
|
88
Electronic Arts
EA
$43B
| $689K | 0.14% |
5,538
-232
| -4% | -$28.9K |
|
89
Copart
CPRT
$47.2B
| $684K | 0.14% |
6,065
+100
| +2% | +$11.3K |
|
90
Accenture
ACN
$162B
| $677K | 0.14% |
2,453
+42
| +2% | +$11.6K |
|
91
Oracle
ORCL
$635B
| $656K | 0.13% |
9,148
+2,662
| +41% | +$191K |
|
92
Danaher
DHR
$147B
| $643K | 0.13% |
2,474
+559
| +29% | +$145K |
|
93
Adobe
ADBE
$151B
| $641K | 0.13% |
1,675
+397
| +31% | +$152K |
|
94
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $609K | 0.12% |
+5,770
| New | +$609K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $609K | 0.12% |
16,108
+33
| +0.2% | +$1.25K |
|
96
Eli Lilly
LLY
$657B
| $590K | 0.12% |
1,787
+29
| +2% | +$9.58K |
|
97
Williams-Sonoma
WSM
$23.1B
| $590K | 0.12% |
+4,871
| New | +$590K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $578K | 0.12% |
3,018
+272
| +10% | +$52.1K |
|
99
Exxon Mobil
XOM
$487B
| $571K | 0.12% |
6,857
-850
| -11% | -$70.8K |
|
100
Visa
V
$683B
| $533K | 0.11% |
2,649
+50
| +2% | +$10.1K |
|