JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-16.86%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-17%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
142
New
9
Increased
48
Reduced
56
Closed
21
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$17.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
$6.64M |
| 3 |
Nike
NKE
|
$1.36M |
| 4 |
Stryker
SYK
|
$1.2M |
| 5 |
Quest Diagnostics
DGX
|
$925K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.4M |
| 2 |
Polaris
PII
|
$3.69M |
| 3 |
3M
MMM
|
$2.51M |
| 4 |
General Dynamics
GD
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Staples | 12.84% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $301K | 0.11% |
1,126
-640
| -36% | -$171K |
|
102
First Interstate BancSystem
FIBK
$3.43B
| $297K | 0.11% |
10,009
-15
| -0.1% | -$445 |
|
103
Allstate
ALL
$53.6B
| $295K | 0.1% |
3,036
+299
| +11% | +$29.1K |
|
104
Netflix
NFLX
$513B
| $292K | 0.1% |
787
+5
| +0.6% | +$1.86K |
|
105
Merck
MRK
$210B
| $285K | 0.1% |
3,496
-272
| -7% | -$22.2K |
|
106
Fiserv
FI
$75.1B
| $284K | 0.1% |
2,884
| – | – |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $281K | 0.1% |
233
-4
| -2% | -$4.82K |
|
108
Agilent Technologies
A
$35.7B
| $280K | 0.1% |
+3,653
| New | +$280K |
|
109
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $280K | 0.1% |
10,265
+595
| +6% | +$16.2K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $279K | 0.1% |
6,626
+1,631
| +33% | +$68.7K |
|
111
Northrop Grumman
NOC
$84.5B
| $262K | 0.09% |
796
| – | – |
|
112
Texas Instruments
TXN
$184B
| $244K | 0.09% |
2,216
+198
| +10% | +$21.8K |
|
113
Boeing
BA
$177B
| $227K | 0.08% |
1,544
+573
| +59% | +$84.2K |
|
114
FedEx
FDX
$54.5B
| $227K | 0.08% |
1,810
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $226K | 0.08% |
820
| – | – |
|
116
SPDR Gold Trust
GLD
$107B
| $213K | 0.08% |
+1,375
| New | +$213K |
|
|
HFRO
117
Highland Opportunities and Income Fund
HFRO
$340M
| $213K | 0.08% |
+23,312
| New | +$213K |
|
118
Emerson Electric
EMR
$74.3B
| $211K | 0.07% |
4,045
-1,922
| -32% | -$100K |
|
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $209K | 0.07% |
173
+8
| +5% | +$9.67K |
|
120
KLA
KLAC
$115B
| $204K | 0.07% |
1,337
-58
| -4% | -$8.85K |
|
121
Antero Midstream
AM
$8.51B
| $45K | 0.02% |
+17,989
| New | +$45K |
|
122
Accenture
ACN
$162B
| – | – |
-983
| Closed | -$205K |
|
123
AGCO
AGCO
$8.07B
| – | – |
-3,600
| Closed | -$275K |
|
124
Bank of America
BAC
$376B
| – | – |
-5,806
| Closed | -$202K |
|
125
DuPont de Nemours
DD
$32.2B
| – | – |
-3,702
| Closed | -$228K |
|