JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+3.87%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+4.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
153
New
8
Increased
95
Reduced
28
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.76M |
| 2 |
PNC Financial Services
PNC
|
$3.6M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Service Corp International
SCI
|
$781K |
| 5 |
Apple
AAPL
|
$712K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$7.75M |
| 2 |
Intel
INTC
|
$1.38M |
| 3 |
Merck
MRK
|
$651K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$557K |
| 5 |
Dow Inc
DOW
|
$520K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.1B
| $651K | 0.11% |
5,352
-11
| -0.2% | -$1.34K |
|
102
Danaher
DHR
$147B
| $645K | 0.11% |
2,558
+26
| +1% | +$6.55K |
|
103
Eli Lilly
LLY
$657B
| $631K | 0.11% |
1,837
+12
| +0.7% | +$4.12K |
|
|
104
Merck
MRK
$210B
| $627K | 0.11% |
5,896
-6,123
| -51% | -$651K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $518K | 0.09% |
4,978
-34
| -0.7% | -$3.54K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $499K | 0.09% |
5,336
-57
| -1% | -$5.34K |
|
107
AGCO
AGCO
$8.07B
| $487K | 0.09% |
3,600
| – | – |
|
108
Becton Dickinson
BDX
$55.3B
| $477K | 0.08% |
1,926
-30
| -2% | -$7.43K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $476K | 0.08% |
2,332
| – | – |
|
110
CSX Corp
CSX
$60.6B
| $466K | 0.08% |
15,555
+36
| +0.2% | +$1.08K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.08% |
1
| – | – |
|
112
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $460K | 0.08% |
15,447
-404
| -3% | -$12K |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.08% |
1,441
+59
| +4% | +$18.2K |
|
114
Antero Midstream
AM
$8.51B
| $439K | 0.08% |
41,889
+1,795
| +4% | +$18.8K |
|
115
FedEx
FDX
$54.5B
| $414K | 0.07% |
1,810
| – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.07% |
1,273
| – | – |
|
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $368K | 0.06% |
1,800
| – | – |
|
118
Northrop Grumman
NOC
$84.5B
| $368K | 0.06% |
796
| – | – |
|
119
Emerson Electric
EMR
$74.3B
| $360K | 0.06% |
4,137
+102
| +3% | +$8.89K |
|
120
Fiserv
FI
$75.1B
| $335K | 0.06% |
2,961
+9
| +0.3% | +$1.02K |
|
121
Northwest Natural Holdings
NWN
$1.7B
| $298K | 0.05% |
6,265
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.05% |
+1,401
| New | +$297K |
|
123
Applied Materials
AMAT
$128B
| $296K | 0.05% |
2,411
-22
| -0.9% | -$2.7K |
|
124
Yum! Brands
YUM
$40.8B
| $294K | 0.05% |
2,224
+40
| +2% | +$5.28K |
|
125
Morgan Stanley
MS
$240B
| $293K | 0.05% |
3,336
-62
| -2% | -$5.44K |
|