JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.69%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
128
New
11
Increased
63
Reduced
34
Closed
7
Top Buys
| 1 |
Cencora
COR
|
$4.03M |
| 2 |
Comcast
CMCSA
|
$3.89M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.84M |
| 4 |
McKesson
MCK
|
$3.21M |
| 5 |
Cognizant
CTSH
|
$2.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.65M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.94M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 5 |
Southern Company
SO
|
$3.71M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Staples | 12.76% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.37% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-222,527
| Closed | -$13.1M |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,863
| Closed | -$377K |
|
|
NAK
128
Northern Dynasty Minerals
NAK
$497M
| – | – |
-11,100
| Closed | -$6K |
|