JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.49%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+15%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
146
New
13
Increased
93
Reduced
19
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$873K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$819K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$757K |
| 2 |
Intel
INTC
|
$294K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$207K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
Chevron
CVX
|
$159K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Consumer Staples | 9.66% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Interstate BancSystem
FIBK
$3.43B
| $412K | 0.1% |
10,009
| – | – |
|
102
iShares Silver Trust
SLV
$19.6B
| $409K | 0.09% |
16,714
| – | – |
|
|
103
SPDR Gold Trust
GLD
$107B
| $402K | 0.09% |
2,389
-4,500
| -65% | -$757K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $393K | 0.09% |
4,375
+2,248
| +106% | +$202K |
|
105
Oracle
ORCL
$635B
| $388K | 0.09% |
6,120
| – | – |
|
106
Copart
CPRT
$47.2B
| $380K | 0.09% |
3,324
+527
| +19% | +$60.2K |
|
107
Tesla
TSLA
$1.08T
| $380K | 0.09% |
+447
| New | +$380K |
|
108
Bank of America
BAC
$376B
| $372K | 0.09% |
+11,448
| New | +$372K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $363K | 0.08% |
176
-1
| -0.6% | -$2.06K |
|
110
Marsh & McLennan
MMC
$101B
| $357K | 0.08% |
3,199
+619
| +24% | +$69.1K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $355K | 0.08% |
1
| – | – |
|
112
Prudential Financial
PRU
$38.6B
| $351K | 0.08% |
4,235
+831
| +24% | +$68.9K |
|
113
Coterra Energy
CTRA
$18.7B
| $348K | 0.08% |
18,416
+4,997
| +37% | +$94.4K |
|
114
Walt Disney
DIS
$213B
| $347K | 0.08% |
1,925
+44
| +2% | +$7.93K |
|
115
CrowdStrike
CRWD
$106B
| $345K | 0.08% |
+1,539
| New | +$345K |
|
116
Merck
MRK
$210B
| $344K | 0.08% |
4,525
+429
| +10% | +$32.6K |
|
117
Deere & Co
DE
$129B
| $338K | 0.08% |
1,094
| – | – |
|
118
Netflix
NFLX
$513B
| $337K | 0.08% |
611
-116
| -16% | -$64K |
|
119
Emerson Electric
EMR
$74.3B
| $326K | 0.08% |
3,877
+5
| +0.1% | +$420 |
|
120
Fiserv
FI
$75.1B
| $324K | 0.08% |
2,884
| – | – |
|
121
iShares MSCI China A ETF
CNYA
$216M
| $318K | 0.07% |
+7,000
| New | +$318K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $318K | 0.07% |
820
| – | – |
|
|
123
Chevron
CVX
$324B
| $305K | 0.07% |
3,428
-1,790
| -34% | -$159K |
|
124
The Greenbrier Companies
GBX
$1.44B
| $291K | 0.07% |
7,450
| – | – |
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.07% |
1,218
+2
| +0.2% | +$471 |
|