JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+19.89%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+21%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
132
New
11
Increased
68
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$9.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 3 |
iShares US Healthcare ETF
IYH
|
$4.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 5 |
VF Corp
VFC
|
$908K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.09M |
| 2 |
Stryker
SYK
|
$1.37M |
| 3 |
General Dynamics
GD
|
$1.13M |
| 4 |
US Bancorp
USB
|
$1.04M |
| 5 |
Cognizant
CTSH
|
$822K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Interstate BancSystem
FIBK
$3.43B
| $286K | 0.08% |
10,009
| – | – |
|
102
Allstate
ALL
$53.6B
| $283K | 0.08% |
3,211
+175
| +6% | +$15.4K |
|
103
KLA
KLAC
$115B
| $281K | 0.08% |
1,376
+39
| +3% | +$7.96K |
|
104
Fiserv
FI
$75.1B
| $280K | 0.08% |
2,884
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $273K | 0.08% |
+4,374
| New | +$273K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.08% |
1
-1
| -50% | -$272K |
|
107
Boeing
BA
$177B
| $271K | 0.08% |
1,505
-39
| -3% | -$7.02K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $263K | 0.08% |
176
+3
| +2% | +$4.48K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $260K | 0.08% |
820
| – | – |
|
110
Accenture
ACN
$162B
| $255K | 0.08% |
+1,166
| New | +$255K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $244K | 0.07% |
+2,078
| New | +$244K |
|
112
Illumina
ILMN
$15.8B
| $241K | 0.07% |
+651
| New | +$241K |
|
113
Northrop Grumman
NOC
$84.5B
| $240K | 0.07% |
796
| – | – |
|
114
Sherwin-Williams
SHW
$91.2B
| $239K | 0.07% |
+407
| New | +$239K |
|
115
Emerson Electric
EMR
$74.3B
| $237K | 0.07% |
3,872
-173
| -4% | -$10.6K |
|
116
SPDR Gold Trust
GLD
$107B
| $234K | 0.07% |
1,375
| – | – |
|
117
Marsh & McLennan
MMC
$101B
| $227K | 0.07% |
+2,084
| New | +$227K |
|
118
XPO
XPO
$15.3B
| $226K | 0.07% |
+2,851
| New | +$226K |
|
|
119
Walt Disney
DIS
$213B
| $223K | 0.07% |
1,909
-35,038
| -95% | -$4.09M |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $222K | 0.07% |
+1,300
| New | +$222K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $217K | 0.06% |
+4,000
| New | +$217K |
|
122
Coterra Energy
CTRA
$18.7B
| $179K | 0.05% |
+10,220
| New | +$179K |
|
123
Antero Midstream
AM
$8.51B
| $125K | 0.04% |
21,580
+3,591
| +20% | +$20.8K |
|
|
HFRO
124
Highland Opportunities and Income Fund
HFRO
$340M
| $105K | 0.03% |
13,681
-9,631
| -41% | -$73.9K |
|
|
125
Cognizant
CTSH
$35.3B
| – | – |
-15,991
| Closed | -$822K |
|