JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+5.83%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
152
New
3
Increased
82
Reduced
46
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.34M |
| 2 |
Ball Corp
BALL
|
$916K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$746K |
| 4 |
Service Corp International
SCI
|
$637K |
| 5 |
Johnson & Johnson
JNJ
|
$592K |
Top Sells
| 1 |
L3Harris
LHX
|
$378K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 4 |
Verizon
VZ
|
$242K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$241K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.7B
| $662K | 0.11% |
3,031
-218
| -7% | -$47.6K |
|
102
Intel
INTC
$106B
| $626K | 0.1% |
18,735
-4,112
| -18% | -$138K |
|
103
Vanguard Total Stock Market ETF
VTI
$522B
| $609K | 0.1% |
2,765
+433
| +19% | +$95.4K |
|
104
Danaher
DHR
$146B
| $605K | 0.1% |
2,523
-35
| -1% | -$8.4K |
|
105
Alphabet (Google) Class C
GOOG
$2.56T
| $597K | 0.1% |
4,932
-46
| -0.9% | -$5.57K |
|
106
Illumina
ILMN
$15.5B
| $596K | 0.1% |
3,178
+12
| +0.4% | +$2.25K |
|
107
Merck
MRK
$214B
| $571K | 0.09% |
4,947
-949
| -16% | -$110K |
|
108
CSX Corp
CSX
$60B
| $530K | 0.09% |
15,555
| – | – |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $530K | 0.09% |
5,569
+233
| +4% | +$22.2K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.08% |
1
| – | – |
|
111
Antero Midstream
AM
$8.46B
| $510K | 0.08% |
43,932
+2,043
| +5% | +$23.7K |
|
112
Becton Dickinson
BDX
$53.9B
| $508K | 0.08% |
1,924
-2
| -0.1% | -$528 |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $491K | 0.08% |
1,441
| – | – |
|
114
AGCO
AGCO
$7.96B
| $473K | 0.08% |
3,600
| – | – |
|
115
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $469K | 0.08% |
15,701
+254
| +2% | +$7.6K |
|
116
Invesco QQQ Trust
QQQ
$361B
| $449K | 0.07% |
1,216
-57
| -4% | -$21.1K |
|
117
FedEx
FDX
$52.9B
| $449K | 0.07% |
1,810
| – | – |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $447K | 0.07% |
2,984
+1,128
| +61% | +$169K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $400K | 0.07% |
1,700
-100
| -6% | -$23.5K |
|
120
Fiserv
FI
$74.4B
| $374K | 0.06% |
2,961
| – | – |
|
121
Northrop Grumman
NOC
$84.4B
| $363K | 0.06% |
796
| – | – |
|
122
Emerson Electric
EMR
$73.9B
| $362K | 0.06% |
4,008
-129
| -3% | -$11.7K |
|
123
Broadcom
AVGO
$1.4T
| $359K | 0.06% |
+414
| New | +$359K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $359K | 0.06% |
1,251
-150
| -11% | -$43K |
|
125
Applied Materials
AMAT
$126B
| $339K | 0.06% |
2,344
-67
| -3% | -$9.68K |
|