JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.75%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
177
New
11
Increased
47
Reduced
97
Closed
13
Top Buys
| 1 |
Intuit
INTU
|
$12.7M |
| 2 |
CDW
CDW
|
$9.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.46M |
| 4 |
Walmart
WMT
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$5.23M |
| 2 |
Jack Henry & Associates
JKHY
|
$5.05M |
| 3 |
KLA
KLAC
|
$4.19M |
| 4 |
Hormel Foods
HRL
|
$3.94M |
| 5 |
American Water Works
AWK
|
$3.28M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $745K | 0.11% |
+1,866
| New | +$745K |
|
102
ResMed
RMD
$40.2B
| $733K | 0.11% |
3,700
+1,308
| +55% | +$259K |
|
103
Cadence Design Systems
CDNS
$95.5B
| $731K | 0.11% |
+2,347
| New | +$731K |
|
104
Danaher
DHR
$147B
| $716K | 0.1% |
2,868
+304
| +12% | +$75.9K |
|
105
Electronic Arts
EA
$43B
| $716K | 0.1% |
5,398
-48
| -0.9% | -$6.37K |
|
106
West Pharmaceutical
WST
$17.8B
| $709K | 0.1% |
+1,792
| New | +$709K |
|
107
Dow Inc
DOW
$17.5B
| $708K | 0.1% |
+12,222
| New | +$708K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $666K | 0.1% |
1,500
+242
| +19% | +$107K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $654K | 0.1% |
1,347
-43
| -3% | -$20.9K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.09% |
1
| – | – |
|
111
Antero Midstream
AM
$8.51B
| $627K | 0.09% |
44,563
+631
| +1% | +$8.87K |
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.09% |
1,461
| – | – |
|
113
Merck
MRK
$210B
| $595K | 0.09% |
4,512
-27
| -0.6% | -$3.56K |
|
114
CSX Corp
CSX
$60.6B
| $575K | 0.08% |
15,521
-505
| -3% | -$18.7K |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $567K | 0.08% |
19,058
+6,864
| +56% | +$204K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $565K | 0.08% |
11,009
+4,167
| +61% | +$214K |
|
117
Broadcom
AVGO
$1.4T
| $556K | 0.08% |
419
-1
| -0.2% | -$1.33K |
|
118
Netflix
NFLX
$513B
| $539K | 0.08% |
887
+427
| +93% | +$259K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $527K | 0.08% |
8,980
+1,150
| +15% | +$67.4K |
|
120
FedEx
FDX
$54.5B
| $522K | 0.08% |
1,803
-11
| -0.6% | -$3.19K |
|
121
Applied Materials
AMAT
$128B
| $496K | 0.07% |
2,404
-86
| -3% | -$17.7K |
|
122
iShares MSCI Japan ETF
EWJ
$15.3B
| $487K | 0.07% |
6,832
+461
| +7% | +$32.9K |
|
123
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $487K | 0.07% |
1,700
| – | – |
|
124
Becton Dickinson
BDX
$55.3B
| $469K | 0.07% |
1,896
+1
| +0.1% | +$248 |
|
125
Emerson Electric
EMR
$74.3B
| $448K | 0.07% |
3,954
-1
| -0% | -$113 |
|