JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+9.2%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
179
New
11
Increased
111
Reduced
47
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 2 |
Apple
AAPL
|
$2.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
Autodesk
ADSK
|
$899K |
| 5 |
Williams-Sonoma
WSM
|
$757K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.48M |
| 2 |
Pool Corp
POOL
|
$1.2M |
| 3 |
Comcast
CMCSA
|
$643K |
| 4 |
Blackrock
BLK
|
$391K |
| 5 |
KLA
KLAC
|
$357K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.3B
| $872K | 0.11% |
4,498
-22
| -0.5% | -$4.27K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $871K | 0.11% |
1,893
+467
| +33% | +$215K |
|
103
US Bancorp
USB
$76B
| $867K | 0.11% |
18,970
+538
| +3% | +$24.6K |
|
104
Electronic Arts
EA
$43B
| $865K | 0.11% |
6,030
+334
| +6% | +$47.9K |
|
105
Chevron
CVX
$324B
| $858K | 0.11% |
5,824
-109
| -2% | -$16.1K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $841K | 0.11% |
1,470
+81
| +6% | +$46.4K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $824K | 0.11% |
4,927
-73
| -1% | -$12.2K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $824K | 0.11% |
9,906
+1,825
| +23% | +$152K |
|
109
iShares MBS ETF
MBB
$41B
| $756K | 0.1% |
7,896
+1,099
| +16% | +$105K |
|
110
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $746K | 0.1% |
14,550
+52
| +0.4% | +$2.66K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $719K | 0.09% |
1,473
-27
| -2% | -$13.2K |
|
112
Cadence Design Systems
CDNS
$95.5B
| $711K | 0.09% |
2,624
+134
| +5% | +$36.3K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $694K | 0.09% |
3,502
+51
| +1% | +$10.1K |
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.09% |
1
| – | – |
|
115
Dow Inc
DOW
$17.5B
| $670K | 0.09% |
12,256
+50
| +0.4% | +$2.73K |
|
116
West Pharmaceutical
WST
$17.8B
| $632K | 0.08% |
2,104
+141
| +7% | +$42.3K |
|
117
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $623K | 0.08% |
12,347
+1,598
| +15% | +$80.6K |
|
118
Antero Midstream
AM
$8.51B
| $619K | 0.08% |
41,150
-3,413
| -8% | -$51.4K |
|
119
Netflix
NFLX
$513B
| $575K | 0.07% |
811
-7
| -0.9% | -$4.97K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $565K | 0.07% |
5,896
-187
| -3% | -$17.9K |
|
121
Applied Materials
AMAT
$128B
| $555K | 0.07% |
2,748
+251
| +10% | +$50.7K |
|
122
Intel
INTC
$107B
| $543K | 0.07% |
23,155
+1,674
| +8% | +$39.3K |
|
123
CSX Corp
CSX
$60.6B
| $540K | 0.07% |
15,640
+146
| +0.9% | +$5.04K |
|
124
iShares MSCI Japan ETF
EWJ
$15.3B
| $535K | 0.07% |
7,475
+741
| +11% | +$53K |
|
125
Merck
MRK
$210B
| $531K | 0.07% |
4,677
+179
| +4% | +$20.3K |
|