JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+14.34%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
163
New
8
Increased
124
Reduced
12
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.01M |
| 2 |
Amgen
AMGN
|
$817K |
| 3 |
Apple
AAPL
|
$808K |
| 4 |
NextEra Energy, Inc.
NEE
|
$713K |
| 5 |
Jack Henry & Associates
JKHY
|
$661K |
Top Sells
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$1.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$555K |
| 4 |
iShares MSCI China A ETF
CNYA
|
$298K |
| 5 |
M&T Bank
MTB
|
$155K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $492K | 0.09% |
1,944
+4
| +0.2% | +$1.01K |
|
102
Shopify
SHOP
$184B
| $480K | 0.09% |
403
+4
| +1% | +$4.76K |
|
103
FedEx
FDX
$54.5B
| $475K | 0.09% |
1,811
+1
| +0.1% | +$262 |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $469K | 0.09% |
23,943
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $467K | 0.09% |
1
| – | – |
|
106
3M
MMM
$82.8B
| $456K | 0.08% |
2,539
+3
| +0.1% | +$539 |
|
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $453K | 0.08% |
12,363
+320
| +3% | +$11.7K |
|
108
Bank of America
BAC
$376B
| $449K | 0.08% |
9,509
+91
| +1% | +$4.3K |
|
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444K | 0.08% |
1,433
-24
| -2% | -$7.44K |
|
110
AGCO
AGCO
$8.07B
| $439K | 0.08% |
3,600
| – | – |
|
111
First Interstate BancSystem
FIBK
$3.43B
| $437K | 0.08% |
10,009
| – | – |
|
112
Eli Lilly
LLY
$657B
| $435K | 0.08% |
+1,670
| New | +$435K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $427K | 0.08% |
4,055
+62
| +2% | +$6.53K |
|
|
XYZ
114
Block, Inc.
XYZ
$48.5B
| $414K | 0.08% |
2,885
+1,983
| +220% | +$285K |
|
115
Deere & Co
DE
$129B
| $410K | 0.08% |
1,101
+7
| +0.6% | +$2.61K |
|
116
Boston Beer
SAM
$2.41B
| $399K | 0.07% |
794
-30
| -4% | -$15.1K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $386K | 0.07% |
1,384
+378
| +38% | +$105K |
|
118
Emerson Electric
EMR
$74.3B
| $371K | 0.07% |
3,879
+2
| +0.1% | +$191 |
|
119
CrowdStrike
CRWD
$106B
| $366K | 0.07% |
2,041
+508
| +33% | +$91.1K |
|
120
Chevron
CVX
$324B
| $366K | 0.07% |
2,993
+89
| +3% | +$10.9K |
|
121
Fluor
FLR
$6.63B
| $361K | 0.07% |
15,000
+5,000
| +50% | +$120K |
|
122
Merck
MRK
$210B
| $358K | 0.07% |
4,536
+47
| +1% | +$3.71K |
|
123
Applied Materials
AMAT
$128B
| $354K | 0.07% |
2,301
+24
| +1% | +$3.69K |
|
124
The Greenbrier Companies
GBX
$1.44B
| $354K | 0.07% |
7,450
| – | – |
|
125
SPDR Gold Trust
GLD
$107B
| $350K | 0.07% |
2,071
+182
| +10% | +$30.8K |
|