JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+0.07%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.48%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
160
New
5
Increased
87
Reduced
26
Closed
5
Top Buys
| 1 |
Dolby
DLB
|
$5.55M |
| 2 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$848K |
| 4 |
Jack Henry & Associates
JKHY
|
$842K |
| 5 |
Automatic Data Processing
ADP
|
$815K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12M |
| 2 |
D.R. Horton
DHI
|
$3.31M |
| 3 |
iShares Select Dividend ETF
DVY
|
$909K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$443K |
| 5 |
Cummins
CMI
|
$407K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $454K | 0.1% |
15,282
| – | – |
|
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $447K | 0.1% |
12,043
+460
| +4% | +$17.1K |
|
103
3M
MMM
$82.8B
| $445K | 0.1% |
2,536
+3
| +0.1% | +$526 |
|
104
AGCO
AGCO
$8.07B
| $441K | 0.1% |
3,600
| – | – |
|
105
Boston Beer
SAM
$2.41B
| $420K | 0.09% |
824
+418
| +103% | +$213K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.09% |
1
| – | – |
|
107
First Interstate BancSystem
FIBK
$3.43B
| $403K | 0.09% |
10,009
| – | – |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $402K | 0.09% |
3,993
+96
| +2% | +$9.67K |
|
109
Bank of America
BAC
$376B
| $400K | 0.09% |
9,418
+5
| +0.1% | +$212 |
|
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.09% |
1,457
+40
| +3% | +$10.9K |
|
111
FedEx
FDX
$54.5B
| $397K | 0.09% |
1,810
| – | – |
|
112
CrowdStrike
CRWD
$106B
| $377K | 0.08% |
1,533
+20
| +1% | +$4.92K |
|
113
Deere & Co
DE
$129B
| $367K | 0.08% |
1,094
| – | – |
|
114
Emerson Electric
EMR
$74.3B
| $365K | 0.08% |
3,877
| – | – |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $350K | 0.08% |
3,705
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $341K | 0.07% |
795
-865
| -52% | -$371K |
|
117
Merck
MRK
$210B
| $337K | 0.07% |
4,489
+5
| +0.1% | +$375 |
|
118
iShares Gold Trust
IAU
$50.6B
| $334K | 0.07% |
10,000
| – | – |
|
119
AT&T
T
$209B
| $333K | 0.07% |
12,338
-268
| -2% | -$7.23K |
|
120
Walt Disney
DIS
$213B
| $329K | 0.07% |
1,942
+6
| +0.3% | +$1.02K |
|
121
Netflix
NFLX
$513B
| $329K | 0.07% |
540
-71
| -12% | -$43.3K |
|
122
Antero Midstream
AM
$8.51B
| $322K | 0.07% |
30,878
+5,181
| +20% | +$54K |
|
123
The Greenbrier Companies
GBX
$1.44B
| $320K | 0.07% |
7,450
| – | – |
|
124
Fiserv
FI
$75.1B
| $313K | 0.07% |
2,884
| – | – |
|
125
SPDR Gold Trust
GLD
$107B
| $310K | 0.07% |
1,889
| – | – |
|