JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-4.8%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
147
New
5
Increased
100
Reduced
24
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 2 |
Tesla
TSLA
|
$693K |
| 3 |
Microsoft
MSFT
|
$572K |
| 4 |
Huntington Bancshares
HBAN
|
$540K |
| 5 |
Comcast
CMCSA
|
$531K |
Top Sells
| 1 |
Pool Corp
POOL
|
$5.75M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$609K |
| 3 |
Boston Beer
SAM
|
$296K |
| 4 |
The Greenbrier Companies
GBX
|
$247K |
| 5 |
iShares Select Dividend ETF
DVY
|
$215K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $924K | 0.19% |
5,775
+2,738
| +90% | +$438K |
|
77
Allstate
ALL
$53.6B
| $884K | 0.19% |
6,770
-110
| -2% | -$14.4K |
|
78
NVIDIA
NVDA
$4.24T
| $874K | 0.18% |
7,234
+451
| +7% | +$54.5K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $847K | 0.18% |
19,296
-206
| -1% | -$9.04K |
|
80
US Bancorp
USB
$76B
| $808K | 0.17% |
20,094
-2,447
| -11% | -$98.4K |
|
81
Packaging Corp of America
PKG
$19.6B
| $785K | 0.17% |
6,902
+323
| +5% | +$36.7K |
|
|
82
Tesla
TSLA
$1.08T
| $782K | 0.16% |
3,506
+3,107
| +779% | +$693K |
|
83
Fortinet
FTNT
$60.4B
| $768K | 0.16% |
14,922
+1,920
| +15% | +$98.8K |
|
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $763K | 0.16% |
30,302
+847
| +3% | +$21.3K |
|
85
Coca-Cola
KO
$297B
| $756K | 0.16% |
13,866
-1,033
| -7% | -$56.3K |
|
86
Exxon Mobil
XOM
$487B
| $743K | 0.16% |
7,350
+493
| +7% | +$49.8K |
|
87
Marsh & McLennan
MMC
$101B
| $712K | 0.15% |
4,678
-110
| -2% | -$16.7K |
|
88
ResMed
RMD
$40.2B
| $706K | 0.15% |
3,175
-160
| -5% | -$35.6K |
|
89
Danaher
DHR
$147B
| $663K | 0.14% |
2,468
-6
| -0.2% | -$1.61K |
|
90
Electronic Arts
EA
$43B
| $662K | 0.14% |
5,414
-124
| -2% | -$15.2K |
|
91
Copart
CPRT
$47.2B
| $651K | 0.14% |
5,939
-126
| -2% | -$13.8K |
|
92
Eli Lilly
LLY
$657B
| $651K | 0.14% |
1,994
+207
| +12% | +$67.6K |
|
93
Accenture
ACN
$162B
| $638K | 0.13% |
2,456
+3
| +0.1% | +$779 |
|
94
Oracle
ORCL
$635B
| $618K | 0.13% |
9,759
+611
| +7% | +$38.7K |
|
95
Sherwin-Williams
SHW
$91.2B
| $613K | 0.13% |
2,979
-48
| -2% | -$9.88K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $608K | 0.13% |
3,334
+316
| +10% | +$57.6K |
|
97
Visa
V
$683B
| $591K | 0.12% |
3,214
+565
| +21% | +$104K |
|
98
Williams-Sonoma
WSM
$23.1B
| $574K | 0.12% |
4,849
-22
| -0.5% | -$2.6K |
|
99
Adobe
ADBE
$151B
| $486K | 0.1% |
1,682
+7
| +0.4% | +$2.02K |
|
100
Illumina
ILMN
$15.8B
| $461K | 0.1% |
2,235
-80
| -3% | -$16.5K |
|