JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+12.29%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
156
New
14
Increased
66
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.68M |
| 2 |
PNC Financial Services
PNC
|
$9.03M |
| 3 |
Service Corp International
SCI
|
$6.9M |
| 4 |
Pool Corp
POOL
|
$6.82M |
| 5 |
Church & Dwight Co
CHD
|
$5.37M |
Top Sells
| 1 |
Verizon
VZ
|
$9.56M |
| 2 |
Comerica
CMA
|
$7.08M |
| 3 |
Dolby
DLB
|
$5.97M |
| 4 |
Clorox
CLX
|
$3.56M |
| 5 |
Medtronic
MDT
|
$1.76M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.6B
| $616K | 0.11% |
5,363
+514
| +11% | +$59.1K |
|
102
NVIDIA
NVDA
$4.16T
| $590K | 0.11% |
4,038
-3,196
| -44% | -$467K |
|
103
SPDR S&P 500 ETF Trust
SPY
$653B
| $566K | 0.1% |
1,480
+642
| +77% | +$246K |
|
104
Dow Inc
DOW
$17.3B
| $520K | 0.1% |
10,311
-12
| -0.1% | -$605 |
|
105
AGCO
AGCO
$7.96B
| $499K | 0.09% |
3,600
| – | – |
|
106
Becton Dickinson
BDX
$53.9B
| $497K | 0.09% |
1,956
-5
| -0.3% | -$1.27K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $492K | 0.09% |
5,393
-26
| -0.5% | -$2.37K |
|
108
CSX Corp
CSX
$60B
| $481K | 0.09% |
15,519
-374
| -2% | -$11.6K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.09% |
1
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.08% |
12,303
+153
| +1% | +$5.72K |
|
111
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $449K | 0.08% |
15,851
+331
| +2% | +$9.37K |
|
112
Vanguard Total Stock Market ETF
VTI
$522B
| $446K | 0.08% |
2,332
-1,002
| -30% | -$192K |
|
113
Alphabet (Google) Class C
GOOG
$2.56T
| $445K | 0.08% |
5,012
+802
| +19% | +$71.2K |
|
114
Northrop Grumman
NOC
$84.4B
| $434K | 0.08% |
796
| – | – |
|
115
Antero Midstream
AM
$8.46B
| $433K | 0.08% |
40,094
-1,454
| -3% | -$15.7K |
|
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | 0.08% |
1,382
-252
| -15% | -$77.8K |
|
117
3M
MMM
$82.2B
| $423K | 0.08% |
3,528
+41
| +1% | +$4.92K |
|
118
Tesla
TSLA
$1.06T
| $395K | 0.07% |
3,206
-300
| -9% | -$37K |
|
119
Bank of America
BAC
$373B
| $395K | 0.07% |
11,916
-15
| -0.1% | -$497 |
|
120
Emerson Electric
EMR
$73.9B
| $388K | 0.07% |
4,035
-1
| -0% | -$96 |
|
121
First Interstate BancSystem
FIBK
$3.41B
| $355K | 0.07% |
9,176
| – | – |
|
122
Invesco QQQ Trust
QQQ
$361B
| $339K | 0.06% |
1,273
+15
| +1% | +$4K |
|
123
IBM
IBM
$225B
| $329K | 0.06% |
2,333
-7
| -0.3% | -$986 |
|
124
CVS Health
CVS
$94B
| $320K | 0.06% |
3,433
-383
| -10% | -$35.7K |
|
125
FedEx
FDX
$52.9B
| $313K | 0.06% |
1,810
| – | – |
|