JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.2%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+4.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
171
New
22
Increased
65
Reduced
43
Closed
16
Top Buys
| 1 |
KLA
KLAC
|
$17.6M |
| 2 |
Pool Corp
POOL
|
$12.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12M |
| 4 |
Quest Diagnostics
DGX
|
$9.76M |
| 5 |
Tractor Supply
TSCO
|
$8.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$46.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
$15.6M |
| 4 |
VF Corp
VFC
|
$6.37M |
| 5 |
Coca-Cola
KO
|
$5.01M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $503K | 0.11% |
7,980
+75
| +0.9% | +$4.73K |
|
102
Becton Dickinson
BDX
$55.3B
| $496K | 0.11% |
2,041
-15,514
| -88% | -$3.77M |
|
103
CSX Corp
CSX
$60.6B
| $490K | 0.11% |
15,282
+10,098
| +195% | +$324K |
|
104
Oracle
ORCL
$635B
| $481K | 0.1% |
6,180
+60
| +1% | +$4.67K |
|
105
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $473K | 0.1% |
11,583
-613
| -5% | -$25K |
|
106
AGCO
AGCO
$8.07B
| $469K | 0.1% |
3,600
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $454K | 0.1% |
181
+5
| +3% | +$12.5K |
|
|
108
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $443K | 0.1% |
1,096
-114,616
| -99% | -$46.3M |
|
|
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
| $442K | 0.1% |
+23,943
| New | +$442K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.09% |
1
| – | – |
|
111
First Interstate BancSystem
FIBK
$3.43B
| $419K | 0.09% |
10,009
| – | – |
|
112
Boston Beer
SAM
$2.41B
| $414K | 0.09% |
+406
| New | +$414K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $411K | 0.09% |
3,897
-542
| -12% | -$57.2K |
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.08% |
1,417
+199
| +16% | +$55.3K |
|
115
Bank of America
BAC
$376B
| $388K | 0.08% |
9,413
+4
| +0% | +$165 |
|
116
Deere & Co
DE
$129B
| $386K | 0.08% |
1,094
| – | – |
|
117
CrowdStrike
CRWD
$106B
| $380K | 0.08% |
1,513
-42
| -3% | -$10.5K |
|
118
Emerson Electric
EMR
$74.3B
| $373K | 0.08% |
3,877
| – | – |
|
119
AT&T
T
$209B
| $363K | 0.08% |
12,606
-156,733
| -93% | -$4.51M |
|
120
iShares Silver Trust
SLV
$19.6B
| $356K | 0.08% |
14,714
| – | – |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $352K | 0.08% |
3,705
+248
| +7% | +$23.6K |
|
122
Merck
MRK
$210B
| $349K | 0.08% |
4,484
+5
| +0.1% | +$389 |
|
123
Walt Disney
DIS
$213B
| $340K | 0.07% |
1,936
+33
| +2% | +$5.8K |
|
124
iShares Gold Trust
IAU
$50.6B
| $337K | 0.07% |
10,000
-10,000
| -50% | -$337K |
|
125
The Greenbrier Companies
GBX
$1.44B
| $325K | 0.07% |
7,450
| – | – |
|