JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-4.8%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
147
New
5
Increased
100
Reduced
24
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 2 |
Tesla
TSLA
|
$693K |
| 3 |
Microsoft
MSFT
|
$572K |
| 4 |
Huntington Bancshares
HBAN
|
$540K |
| 5 |
Comcast
CMCSA
|
$531K |
Top Sells
| 1 |
Pool Corp
POOL
|
$5.75M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$609K |
| 3 |
Boston Beer
SAM
|
$296K |
| 4 |
The Greenbrier Companies
GBX
|
$247K |
| 5 |
iShares Select Dividend ETF
DVY
|
$215K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $460K | 0.1% |
5,419
+335
| +7% | +$28.4K |
|
102
Dow Inc
DOW
$17.5B
| $458K | 0.1% |
10,323
-3,177
| -24% | -$141K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.09% |
1,634
+313
| +24% | +$84.3K |
|
104
Becton Dickinson
BDX
$55.3B
| $437K | 0.09% |
1,961
+19
| +1% | +$4.23K |
|
105
CSX Corp
CSX
$60.6B
| $425K | 0.09% |
15,893
+330
| +2% | +$8.83K |
|
106
Deere & Co
DE
$129B
| $423K | 0.09% |
1,187
+14
| +1% | +$4.99K |
|
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $419K | 0.09% |
4,210
+3,997
| +1,877% | +$398K |
|
108
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $410K | 0.09% |
15,520
+651
| +4% | +$17.2K |
|
109
Antero Midstream
AM
$8.51B
| $406K | 0.09% |
41,548
+4,332
| +12% | +$42.3K |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.09% |
1
| – | – |
|
111
Northrop Grumman
NOC
$84.5B
| $395K | 0.08% |
796
| – | – |
|
112
AGCO
AGCO
$8.07B
| $382K | 0.08% |
3,600
| – | – |
|
113
First Interstate BancSystem
FIBK
$3.43B
| $381K | 0.08% |
9,176
-833
| -8% | -$34.6K |
|
114
3M
MMM
$82.8B
| $375K | 0.08% |
3,487
+955
| +38% | +$103K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.08% |
12,150
-3,958
| -25% | -$121K |
|
116
Bank of America
BAC
$376B
| $367K | 0.08% |
11,931
+2,006
| +20% | +$61.7K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $339K | 0.07% |
+1,258
| New | +$339K |
|
118
CVS Health
CVS
$92.8B
| $337K | 0.07% |
3,816
+626
| +20% | +$55.3K |
|
119
iShares Gold Trust
IAU
$50.6B
| $324K | 0.07% |
10,056
| – | – |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $316K | 0.07% |
1,800
| – | – |
|
121
Emerson Electric
EMR
$74.3B
| $314K | 0.07% |
4,036
-4
| -0.1% | -$311 |
|
122
Walt Disney
DIS
$213B
| $308K | 0.06% |
3,169
+756
| +31% | +$73.5K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $304K | 0.06% |
838
-180
| -18% | -$65.3K |
|
124
Fiserv
FI
$75.1B
| $301K | 0.06% |
3,048
+91
| +3% | +$8.99K |
|
125
SPDR Gold Trust
GLD
$107B
| $298K | 0.06% |
1,889
| – | – |
|