JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-5.49%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+0.95%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
166
New
7
Increased
99
Reduced
43
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$7.91M |
| 2 |
Verizon
VZ
|
$7.68M |
| 3 |
Citizens Financial Group
CFG
|
$6.68M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KLA
KLAC
|
$3.82M |
| 2 |
Aflac
AFL
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 4 |
International Paper
IP
|
$874K |
| 5 |
CERN
Cerner Corp
CERN
|
$852K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $549K | 0.1% |
205
+24
| +13% | +$64.3K |
|
102
Eli Lilly
LLY
$657B
| $548K | 0.1% |
1,758
+88
| +5% | +$27.4K |
|
103
Becton Dickinson
BDX
$55.3B
| $530K | 0.1% |
1,926
-18
| -0.9% | -$4.95K |
|
104
CSX Corp
CSX
$60.6B
| $530K | 0.1% |
15,430
+131
| +0.9% | +$4.5K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.1% |
1
| – | – |
|
106
Oracle
ORCL
$635B
| $525K | 0.1% |
6,486
+260
| +4% | +$21K |
|
107
Chevron
CVX
$324B
| $516K | 0.1% |
3,037
+44
| +1% | +$7.48K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $491K | 0.09% |
4,941
+886
| +22% | +$88K |
|
109
AGCO
AGCO
$8.07B
| $489K | 0.09% |
3,600
| – | – |
|
110
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $484K | 0.09% |
14,317
+1,954
| +16% | +$66.1K |
|
111
Deere & Co
DE
$129B
| $471K | 0.09% |
1,127
+26
| +2% | +$10.9K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $458K | 0.08% |
2,058
+155
| +8% | +$34.5K |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442K | 0.08% |
1,253
-180
| -13% | -$63.5K |
|
114
Tesla
TSLA
$1.08T
| $418K | 0.08% |
407
+106
| +35% | +$109K |
|
115
CrowdStrike
CRWD
$106B
| $416K | 0.08% |
1,906
-135
| -7% | -$29.5K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $410K | 0.08% |
915
+193
| +27% | +$86.5K |
|
117
Bank of America
BAC
$376B
| $393K | 0.07% |
9,919
+410
| +4% | +$16.2K |
|
118
Antero Midstream
AM
$8.51B
| $388K | 0.07% |
35,609
+1,177
| +3% | +$12.8K |
|
119
Emerson Electric
EMR
$74.3B
| $379K | 0.07% |
4,003
+124
| +3% | +$11.7K |
|
120
3M
MMM
$82.8B
| $379K | 0.07% |
2,528
-11
| -0.4% | -$1.65K |
|
121
Northrop Grumman
NOC
$84.5B
| $369K | 0.07% |
796
| – | – |
|
122
FedEx
FDX
$54.5B
| $365K | 0.07% |
1,810
-1
| -0.1% | -$202 |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $357K | 0.07% |
2,897
+12
| +0.4% | +$1.48K |
|
124
First Interstate BancSystem
FIBK
$3.43B
| $345K | 0.06% |
10,009
| – | – |
|
125
SPDR Gold Trust
GLD
$107B
| $343K | 0.06% |
1,889
-182
| -9% | -$33K |
|