JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+9.69%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
136
New
12
Increased
74
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Texas Instruments
TXN
|
$1.24M |
| 3 |
SPDR Gold Trust
GLD
|
$977K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$805K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.16M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.12M |
| 3 |
The Greenbrier Companies
GBX
|
$980K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 5 |
Boeing
BA
|
$271K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Staples | 11.01% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$489B
| $329K | 0.09% |
9,819
-3,425
| -26% | -$115K |
|
102
XPO
XPO
$15B
| $329K | 0.09% |
3,459
+608
| +21% | +$57.8K |
|
103
Merck
MRK
$213B
| $328K | 0.09% |
4,096
-70
| -2% | -$5.61K |
|
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.09% |
1
| – | – |
|
105
Accenture
ACN
$159B
| $314K | 0.08% |
1,403
+237
| +20% | +$53K |
|
106
Copart
CPRT
$46.8B
| $311K | 0.08% |
+2,797
| New | +$311K |
|
107
Marsh & McLennan
MMC
$101B
| $296K | 0.08% |
2,580
+496
| +24% | +$56.9K |
|
108
Fiserv
FI
$74.1B
| $295K | 0.08% |
2,884
| – | – |
|
109
Northwest Natural Holdings
NWN
$1.69B
| $293K | 0.08% |
6,328
| – | – |
|
110
AGCO
AGCO
$7.95B
| $284K | 0.08% |
+3,600
| New | +$284K |
|
111
Illumina
ILMN
$15.4B
| $283K | 0.08% |
874
+223
| +34% | +$72.2K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $280K | 0.07% |
2,127
+49
| +2% | +$6.45K |
|
113
iShares Core S&P 500 ETF
IVV
$656B
| $280K | 0.07% |
820
| – | – |
|
114
Emerson Electric
EMR
$73.8B
| $267K | 0.07% |
3,872
| – | – |
|
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.07% |
1,216
-1,305
| -52% | -$278K |
|
116
Alphabet (Google) Class C
GOOG
$2.56T
| $258K | 0.07% |
177
+1
| +0.6% | +$1.46K |
|
117
Deere & Co
DE
$129B
| $252K | 0.07% |
+1,094
| New | +$252K |
|
118
Northrop Grumman
NOC
$84.2B
| $250K | 0.07% |
796
| – | – |
|
|
119
The Greenbrier Companies
GBX
$1.43B
| $249K | 0.07% |
7,450
-29,331
| -80% | -$980K |
|
120
Coterra Energy
CTRA
$18.8B
| $245K | 0.07% |
13,419
+3,199
| +31% | +$58.4K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $244K | 0.06% |
1,300
| – | – |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $240K | 0.06% |
4,000
| – | – |
|
123
Walt Disney
DIS
$212B
| $231K | 0.06% |
1,881
-28
| -1% | -$3.44K |
|
124
Prudential Financial
PRU
$37.7B
| $231K | 0.06% |
+3,404
| New | +$231K |
|
125
Weyerhaeuser
WY
$17.9B
| $216K | 0.06% |
+7,305
| New | +$216K |
|