JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-12.77%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-8.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
165
New
6
Increased
112
Reduced
10
Closed
23
Top Buys
| 1 |
Lennar Class A
LEN
|
$7.75M |
| 2 |
Huntington Bancshares
HBAN
|
$5.82M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.34M |
| 4 |
Amazon
AMZN
|
$2.11M |
| 5 |
Apple
AAPL
|
$939K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$7.23M |
| 2 |
Citizens Financial Group
CFG
|
$6.68M |
| 3 |
PayPal
PYPL
|
$833K |
| 4 |
CERN
Cerner Corp
CERN
|
$826K |
| 5 |
Etsy
ETSY
|
$575K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.41B
| $493K | 0.1% |
1,609
+49
| +3% | +$15K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $491K | 0.1% |
213
+8
| +4% | +$18.4K |
|
103
Becton Dickinson
BDX
$55.3B
| $478K | 0.1% |
1,942
+16
| +0.8% | +$3.94K |
|
104
Illumina
ILMN
$15.8B
| $452K | 0.09% |
2,315
+162
| +8% | +$31.6K |
|
105
CSX Corp
CSX
$60.6B
| $450K | 0.09% |
15,563
+133
| +0.9% | +$3.85K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $449K | 0.09% |
5,084
+143
| +3% | +$12.6K |
|
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $433K | 0.09% |
14,869
+552
| +4% | +$16.1K |
|
108
Chevron
CVX
$324B
| $428K | 0.09% |
3,037
| – | – |
|
109
FedEx
FDX
$54.5B
| $418K | 0.08% |
1,834
+24
| +1% | +$5.47K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.08% |
1
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $390K | 0.08% |
1,018
+103
| +11% | +$39.5K |
|
112
First Interstate BancSystem
FIBK
$3.43B
| $387K | 0.08% |
10,009
| – | – |
|
113
Northrop Grumman
NOC
$84.5B
| $384K | 0.08% |
796
| – | – |
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.07% |
1,321
+68
| +5% | +$18.7K |
|
115
AGCO
AGCO
$8.07B
| $343K | 0.07% |
3,600
| – | – |
|
116
Deere & Co
DE
$129B
| $339K | 0.07% |
1,173
+46
| +4% | +$13.3K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $338K | 0.07% |
1,800
+500
| +38% | +$93.9K |
|
118
Antero Midstream
AM
$8.51B
| $332K | 0.07% |
37,216
+1,607
| +5% | +$14.3K |
|
119
iShares Gold Trust
IAU
$50.6B
| $332K | 0.07% |
+10,056
| New | +$332K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $331K | 0.07% |
1,947
-111
| -5% | -$18.9K |
|
121
3M
MMM
$82.8B
| $329K | 0.07% |
2,532
+4
| +0.2% | +$520 |
|
122
Emerson Electric
EMR
$74.3B
| $322K | 0.07% |
4,040
+37
| +0.9% | +$2.95K |
|
123
Bank of America
BAC
$376B
| $307K | 0.06% |
9,925
+6
| +0.1% | +$186 |
|
124
SPDR Gold Trust
GLD
$107B
| $306K | 0.06% |
1,889
| – | – |
|
125
CVS Health
CVS
$92.8B
| $297K | 0.06% |
3,190
+57
| +2% | +$5.31K |
|