JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+1.24%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.77M |
| 3 |
Microsoft
MSFT
|
$6.05M |
| 4 |
Apple
AAPL
|
$5.31M |
| 5 |
JPMorgan Chase
JPM
|
$5.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Staples | 12.96% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.11% |
+3,511
| New | +$271K |
|
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $266K | 0.11% |
+6,002
| New | +$266K |
|
103
Weyerhaeuser
WY
$18.7B
| $265K | 0.11% |
+7,279
| New | +$265K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $257K | 0.11% |
+1,572
| New | +$257K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $251K | 0.1% |
+920
| New | +$251K |
|
106
Accenture
ACN
$162B
| $244K | 0.1% |
+1,490
| New | +$244K |
|
107
Merck
MRK
$210B
| $240K | 0.1% |
+3,946
| New | +$240K |
|
108
Northrop Grumman
NOC
$84.5B
| $240K | 0.1% |
+781
| New | +$240K |
|
109
AGCO
AGCO
$8.07B
| $233K | 0.1% |
+3,830
| New | +$233K |
|
|
CHX
110
DELISTED
ChampionX
CHX
| $224K | 0.09% |
+5,360
| New | +$224K |
|
111
PayPal
PYPL
$67.1B
| $223K | 0.09% |
+2,684
| New | +$223K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $218K | 0.09% |
+804
| New | +$218K |
|
113
Fiserv
FI
$75.1B
| $214K | 0.09% |
+2,884
| New | +$214K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $214K | 0.09% |
+1,315
| New | +$214K |
|
115
Philip Morris
PM
$260B
| $205K | 0.09% |
+2,539
| New | +$205K |
|
|
BXE
116
DELISTED
Bellatrix Exploration Ltd.
BXE
| $10K | ﹤0.01% |
+10,000
| New | +$10K |
|
|
NAK
117
Northern Dynasty Minerals
NAK
$497M
| $6K | ﹤0.01% |
+11,100
| New | +$6K |
|