JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.93%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.3%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
122
New
5
Increased
51
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
Eversource Energy
ES
|
$2.59M |
| 2 |
Novartis
NVS
|
$2.28M |
| 3 |
Intel
INTC
|
$335K |
| 4 |
Accenture
ACN
|
$244K |
| 5 |
CHX
ChampionX
CHX
|
$224K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 13.22% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $320K | 0.13% |
854
-185
| -18% | -$69.3K |
|
102
PNC Financial Services
PNC
$81.7B
| $308K | 0.12% |
2,265
| – | – |
|
103
PayPal
PYPL
$67.1B
| $282K | 0.11% |
3,183
+499
| +19% | +$44.2K |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $275K | 0.11% |
6,091
+89
| +1% | +$4.02K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $269K | 0.11% |
920
| – | – |
|
106
Northrop Grumman
NOC
$84.5B
| $253K | 0.1% |
796
+15
| +2% | +$4.77K |
|
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $250K | 0.1% |
+8,420
| New | +$250K |
|
108
Philip Morris
PM
$260B
| $249K | 0.1% |
3,041
+502
| +20% | +$41.1K |
|
109
Weyerhaeuser
WY
$18.7B
| $245K | 0.1% |
7,577
+298
| +4% | +$9.64K |
|
110
Fiserv
FI
$75.1B
| $238K | 0.1% |
2,884
| – | – |
|
111
Allstate
ALL
$53.6B
| $237K | 0.09% |
+2,403
| New | +$237K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $236K | 0.09% |
810
+6
| +0.7% | +$1.75K |
|
113
AGCO
AGCO
$8.07B
| $233K | 0.09% |
3,830
| – | – |
|
114
Oracle
ORCL
$635B
| $217K | 0.09% |
4,200
-2,050
| -33% | -$106K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $205K | 0.08% |
+1,384
| New | +$205K |
|
116
Ford
F
$46.8B
| $163K | 0.07% |
+17,639
| New | +$163K |
|
|
NAK
117
Northern Dynasty Minerals
NAK
$497M
| $6K | ﹤0.01% |
11,100
| – | – |
|
|
118
Accenture
ACN
$162B
| – | – |
-1,490
| Closed | -$244K |
|
|
CHX
119
DELISTED
ChampionX
CHX
| – | – |
-5,360
| Closed | -$224K |
|
|
120
Eversource Energy
ES
$23.8B
| – | – |
-44,207
| Closed | -$2.59M |
|
|
121
Novartis
NVS
$245B
| – | – |
-30,203
| Closed | -$2.28M |
|
|
BXE
122
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-10,000
| Closed | -$10K |
|