JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.03%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
168
New
16
Increased
85
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.59M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 3 |
CDW
CDW
|
$1.56M |
| 4 |
Intuit
INTU
|
$1.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.39M |
Top Sells
| 1 |
American Water Works
AWK
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$627K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$475K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $779K | 0.12% |
7,126
+1
| +0% | +$109 |
|
102
Builders FirstSource
BLDR
$15.3B
| $751K | 0.11% |
4,498
| – | – |
|
103
Electronic Arts
EA
$43B
| $745K | 0.11% |
5,446
+28
| +0.5% | +$3.83K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $719K | 0.11% |
5,101
+270
| +6% | +$38.1K |
|
105
Caterpillar
CAT
$196B
| $715K | 0.11% |
2,419
+48
| +2% | +$14.2K |
|
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $677K | 0.1% |
9,021
-22,065
| -71% | -$1.66M |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $655K | 0.1% |
2,761
-4
| -0.1% | -$949 |
|
108
Danaher
DHR
$147B
| $593K | 0.09% |
2,564
+53
| +2% | +$12.3K |
|
109
CSX Corp
CSX
$60.6B
| $556K | 0.08% |
16,026
+475
| +3% | +$16.5K |
|
110
Antero Midstream
AM
$8.51B
| $550K | 0.08% |
43,932
| – | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.08% |
1
| – | – |
|
|
MMD
112
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $535K | 0.08% |
+32,918
| New | +$535K |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521K | 0.08% |
1,461
+20
| +1% | +$7.13K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $515K | 0.08% |
1,258
+42
| +3% | +$17.2K |
|
115
Illumina
ILMN
$15.8B
| $501K | 0.07% |
3,599
+340
| +10% | +$47.3K |
|
116
Merck
MRK
$210B
| $495K | 0.07% |
4,539
-396
| -8% | -$43.2K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $492K | 0.07% |
1,390
+147
| +12% | +$52K |
|
118
Broadcom
AVGO
$1.4T
| $469K | 0.07% |
420
+5
| +1% | +$5.58K |
|
119
Becton Dickinson
BDX
$55.3B
| $462K | 0.07% |
1,895
-50
| -3% | -$12.2K |
|
120
FedEx
FDX
$54.5B
| $459K | 0.07% |
1,814
+4
| +0.2% | +$1.01K |
|
121
Fiserv
FI
$75.1B
| $457K | 0.07% |
3,437
+474
| +16% | +$63K |
|
122
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $441K | 0.07% |
1,700
| – | – |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $440K | 0.07% |
7,830
+1,018
| +15% | +$57.2K |
|
124
AGCO
AGCO
$8.07B
| $437K | 0.06% |
3,600
| – | – |
|
125
Shopify
SHOP
$184B
| $420K | 0.06% |
5,396
-51
| -0.9% | -$3.97K |
|