JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+4.27%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+3.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
153
New
10
Increased
82
Reduced
27
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.02M |
| 2 |
Cisco
CSCO
|
$690K |
| 3 |
Nike
NKE
|
$618K |
| 4 |
Verizon
VZ
|
$563K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$507K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.68M |
| 2 |
Pfizer
PFE
|
$570K |
| 3 |
Exxon Mobil
XOM
|
$456K |
| 4 |
Dow Inc
DOW
|
$325K |
| 5 |
iShares Gold Trust
IAU
|
$325K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $448K | 0.1% |
607
+24
| +4% | +$17.7K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $447K | 0.1% |
4,439
+64
| +1% | +$6.45K |
|
103
Illumina
ILMN
$15.8B
| $446K | 0.1% |
1,160
+46
| +4% | +$17.7K |
|
|
104
Exxon Mobil
XOM
$487B
| $441K | 0.1% |
7,905
-8,168
| -51% | -$456K |
|
105
Oracle
ORCL
$635B
| $429K | 0.1% |
6,120
| – | – |
|
106
Prudential Financial
PRU
$38.6B
| $424K | 0.1% |
4,654
+419
| +10% | +$38.2K |
|
107
Shopify
SHOP
$184B
| $420K | 0.09% |
379
+18
| +5% | +$19.9K |
|
108
Marsh & McLennan
MMC
$101B
| $412K | 0.09% |
3,385
+186
| +6% | +$22.6K |
|
109
Deere & Co
DE
$129B
| $409K | 0.09% |
1,094
| – | – |
|
110
Copart
CPRT
$47.2B
| $400K | 0.09% |
3,683
+359
| +11% | +$39K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.09% |
1
| – | – |
|
112
Coterra Energy
CTRA
$18.7B
| $373K | 0.08% |
19,850
+1,434
| +8% | +$26.9K |
|
113
Bank of America
BAC
$376B
| $364K | 0.08% |
9,409
-2,039
| -18% | -$78.9K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $364K | 0.08% |
176
| – | – |
|
115
The Greenbrier Companies
GBX
$1.44B
| $352K | 0.08% |
7,450
| – | – |
|
116
Walt Disney
DIS
$213B
| $351K | 0.08% |
1,903
-22
| -1% | -$4.06K |
|
117
Emerson Electric
EMR
$74.3B
| $350K | 0.08% |
3,877
| – | – |
|
118
Merck
MRK
$210B
| $345K | 0.08% |
4,479
-46
| -1% | -$3.54K |
|
119
Fiserv
FI
$75.1B
| $343K | 0.08% |
2,884
| – | – |
|
120
iShares Silver Trust
SLV
$19.6B
| $334K | 0.07% |
14,714
-2,000
| -12% | -$45.4K |
|
|
121
iShares Gold Trust
IAU
$50.6B
| $325K | 0.07% |
20,000
-20,000
| -50% | -$325K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $322K | 0.07% |
+3,457
| New | +$322K |
|
123
Netflix
NFLX
$513B
| $318K | 0.07% |
611
| – | – |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.07% |
1,218
| – | – |
|
125
SPDR Gold Trust
GLD
$107B
| $302K | 0.07% |
1,889
-500
| -21% | -$79.9K |
|