JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+1.9%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
14
Increased
70
Reduced
66
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$4.23M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
| 5 |
Air Products & Chemicals
APD
|
$1.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.9M |
| 2 |
Blackrock
BLK
|
$8.23M |
| 3 |
WEC Energy
WEC
|
$6.7M |
| 4 |
Comcast
CMCSA
|
$4.13M |
| 5 |
Texas Instruments
TXN
|
$978K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 10.35% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$40.2B
| $752K | 0.11% |
3,927
+227
| +6% | +$43.5K |
|
102
US Bancorp
USB
$76B
| $732K | 0.1% |
18,432
-3,202
| -15% | -$127K |
|
103
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $730K | 0.1% |
+14,498
| New | +$730K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $719K | 0.1% |
1,500
| – | – |
|
105
Hubbell
HUBB
$22.9B
| $705K | 0.1% |
1,930
+114
| +6% | +$41.7K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $700K | 0.1% |
1,389
+42
| +3% | +$21.2K |
|
107
Intel
INTC
$107B
| $665K | 0.09% |
21,481
-149
| -0.7% | -$4.62K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $660K | 0.09% |
+8,081
| New | +$660K |
|
109
Antero Midstream
AM
$8.51B
| $657K | 0.09% |
44,563
| – | – |
|
110
Dow Inc
DOW
$17.5B
| $648K | 0.09% |
12,206
-16
| -0.1% | -$849 |
|
111
West Pharmaceutical
WST
$17.8B
| $647K | 0.09% |
1,963
+171
| +10% | +$56.3K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $630K | 0.09% |
3,451
-947
| -22% | -$173K |
|
113
Builders FirstSource
BLDR
$15.3B
| $626K | 0.09% |
4,520
+3
| +0.1% | +$415 |
|
114
iShares MBS ETF
MBB
$41B
| $624K | 0.09% |
+6,797
| New | +$624K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.09% |
1
| – | – |
|
116
Applied Materials
AMAT
$128B
| $589K | 0.08% |
2,497
+93
| +4% | +$21.9K |
|
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.08% |
1,426
-35
| -2% | -$14.2K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $563K | 0.08% |
6,083
+1,444
| +31% | +$134K |
|
119
Merck
MRK
$210B
| $557K | 0.08% |
4,498
-14
| -0.3% | -$1.73K |
|
120
Netflix
NFLX
$513B
| $552K | 0.08% |
818
-69
| -8% | -$46.6K |
|
121
FedEx
FDX
$54.5B
| $539K | 0.08% |
1,799
-4
| -0.2% | -$1.2K |
|
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $529K | 0.08% |
+10,749
| New | +$529K |
|
|
123
Blackrock
BLK
$175B
| $529K | 0.08% |
671
-10,445
| -94% | -$8.23M |
|
124
CSX Corp
CSX
$60.6B
| $518K | 0.07% |
15,494
-27
| -0.2% | -$903 |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $509K | 0.07% |
1,620
-80
| -5% | -$25.1K |
|