JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+9.69%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
136
New
12
Increased
74
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Texas Instruments
TXN
|
$1.24M |
| 3 |
SPDR Gold Trust
GLD
|
$977K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$805K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.16M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.12M |
| 3 |
The Greenbrier Companies
GBX
|
$980K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 5 |
Boeing
BA
|
$271K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Staples | 11.01% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.6B
| $215K | 0.06% |
+2,348
| New | +$215K |
|
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $207K | 0.06% |
1,054
-26,291
| -96% | -$5.16M |
|
128
iShares Russell 2000 ETF
IWM
$66.5B
| $207K | 0.06% |
+1,295
| New | +$207K |
|
129
Yum! Brands
YUM
$40.3B
| $206K | 0.05% |
+2,192
| New | +$206K |
|
130
iShares MSCI EAFE ETF
EFA
$65.2B
| $205K | 0.05% |
3,174
-1,200
| -27% | -$77.5K |
|
131
IBM
IBM
$224B
| $205K | 0.05% |
+1,656
| New | +$205K |
|
132
Antero Midstream
AM
$8.43B
| $147K | 0.04% |
25,630
+4,050
| +19% | +$23.2K |
|
133
Cenovus Energy
CVE
$30.5B
| $58K | 0.02% |
+15,000
| New | +$58K |
|
|
134
Boeing
BA
$180B
| – | – |
-1,505
| Closed | -$271K |
|
|
HFRO
135
Highland Opportunities and Income Fund
HFRO
$341M
| – | – |
-13,681
| Closed | -$105K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-17,986
| Closed | -$1.12M |
|