JWM

JGP Wealth Management Portfolio holdings

AUM $825M
This Quarter Return
+11.49%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$27.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
39.41%
Holding
146
New
13
Increased
93
Reduced
19
Closed
3

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$6.93M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.17M
3
IYH icon
iShares US Healthcare ETF
IYH
$873K
4
MKC icon
McCormick & Company Non-Voting
MKC
$819K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$771K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$757K
2
INTC icon
Intel
INTC
$294K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$207K
4
IBM icon
IBM
IBM
$205K
5
CVX icon
Chevron
CVX
$159K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 9.82%
3 Consumer Staples 9.66%
4 Healthcare 9.59%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$44.4B
$286K 0.07%
4,000
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$67B
$283K 0.07%
1,295
– –
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$276K 0.06%
1,300
– –
WY icon
129
Weyerhaeuser
WY
$18.7B
$248K 0.06%
7,305
– –
XBI icon
130
SPDR S&P Biotech ETF
XBI
$5.07B
$246K 0.06%
+1,510
New +$246K
NOC icon
131
Northrop Grumman
NOC
$84.5B
$240K 0.06%
796
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$66B
$236K 0.05%
3,174
– –
NWN icon
133
Northwest Natural Holdings
NWN
$1.7B
$235K 0.05%
5,203
-1,125
-18% -$50.8K
LULU icon
134
lululemon athletica
LULU
$24.2B
$233K 0.05%
+689
New +$233K
AVGO icon
135
Broadcom
AVGO
$1.4T
$232K 0.05%
+493
New +$232K
AMAT icon
136
Applied Materials
AMAT
$128B
$227K 0.05%
+2,200
New +$227K
YUM icon
137
Yum! Brands
YUM
$40.8B
$226K 0.05%
2,192
– –
MS icon
138
Morgan Stanley
MS
$240B
$220K 0.05%
+3,049
New +$220K
AM icon
139
Antero Midstream
AM
$8.51B
$217K 0.05%
27,345
+1,715
+7% +$13.6K
ES icon
140
Eversource Energy
ES
$23.8B
$212K 0.05%
2,397
+49
+2% +$4.33K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$212K 0.05%
+3,910
New +$212K
XYZ
142
Block, Inc.
XYZ
$48.5B
$208K 0.05%
+874
New +$208K
NOK icon
143
Nokia
NOK
$23.1B
$44K 0.01%
+10,036
New +$44K
CVE icon
144
Cenovus Energy
CVE
$29.9B
– –
-15,000
Closed -$58K
IBM icon
145
IBM
IBM
$227B
– –
-1,656
Closed -$205K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,054
Closed -$207K
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