JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+4.93%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+6.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
130
New
9
Increased
69
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$913K |
| 2 |
Dow Inc
DOW
|
$536K |
| 3 |
First Interstate BancSystem
FIBK
|
$397K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$251K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$519K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
| 4 |
GE Aerospace
GE
|
$106K |
| 5 |
Home Depot
HD
|
$45.7K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 12.83% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $201K | 0.07% |
+1,752
| New | +$201K |
|
127
Ford
F
$46.8B
| $162K | 0.06% |
15,846
+65
| +0.4% | +$665 |
|
|
128
GE Aerospace
GE
$292B
| – | – |
-10,604
| Closed | -$106K |
|
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-8,933
| Closed | -$519K |
|
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-784
| Closed | -$221K |
|