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
$774M
AUM Growth
+$774M
(-0.41%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
189
New
11
Increased
115
Reduced
40
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Tractor Supply
TSCO
|
$11.2M |
| 3 |
PPG Industries
PPG
|
$4.05M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$815K |
Top Sells
| 1 |
CDW
CDW
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
PepsiCo
PEP
|
$1.09M |
| 4 |
Medtronic
MDT
|
$927K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 10.55% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $907K | 0.12% |
6,197
+167
| +3% | +$24.4K |
|
102
US Bancorp
USB
$76B
| $898K | 0.12% |
18,778
-192
| -1% | -$9.18K |
|
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $895K | 0.12% |
17,984
+5,637
| +46% | +$280K |
|
104
Hubbell
HUBB
$22.9B
| $884K | 0.11% |
2,110
+26
| +1% | +$10.9K |
|
105
Cadence Design Systems
CDNS
$95.5B
| $864K | 0.11% |
2,874
+250
| +10% | +$75.1K |
|
106
Chevron
CVX
$324B
| $861K | 0.11% |
5,947
+123
| +2% | +$17.8K |
|
107
Danaher
DHR
$147B
| $840K | 0.11% |
3,658
+303
| +9% | +$69.6K |
|
108
Adobe
ADBE
$151B
| $827K | 0.11% |
1,859
+79
| +4% | +$35.1K |
|
109
Verizon
VZ
$186B
| $798K | 0.1% |
19,964
-149
| -0.7% | -$5.96K |
|
110
West Pharmaceutical
WST
$17.8B
| $788K | 0.1% |
2,407
+303
| +14% | +$99.3K |
|
111
Ball Corp
BALL
$14.3B
| $762K | 0.1% |
13,826
-822
| -6% | -$45.3K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $762K | 0.1% |
1,491
+18
| +1% | +$9.2K |
|
113
Broadcom
AVGO
$1.4T
| $733K | 0.09% |
3,163
+303
| +11% | +$70.2K |
|
114
Netflix
NFLX
$513B
| $727K | 0.09% |
816
+5
| +0.6% | +$4.46K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $687K | 0.09% |
3,508
+6
| +0.2% | +$1.18K |
|
116
Builders FirstSource
BLDR
$15.3B
| $643K | 0.08% |
4,498
| – | – |
|
117
Palantir
PLTR
$372B
| $634K | 0.08% |
8,380
+1,023
| +14% | +$77.4K |
|
118
Antero Midstream
AM
$8.51B
| $620K | 0.08% |
41,062
-88
| -0.2% | -$1.33K |
|
119
TSMC
TSM
$1.2T
| $609K | 0.08% |
3,083
+694
| +29% | +$137K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $607K | 0.08% |
5,271
+1,646
| +45% | +$190K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $605K | 0.08% |
5,957
+61
| +1% | +$6.19K |
|
122
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $556K | 0.07% |
1,620
| – | – |
|
123
Shopify
SHOP
$184B
| $532K | 0.07% |
5,006
| – | – |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $527K | 0.07% |
7,972
+2,360
| +42% | +$156K |
|
125
Autodesk
ADSK
$67.3B
| $518K | 0.07% |
1,751
-1,514
| -46% | -$447K |
|