JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+14.34%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
163
New
8
Increased
124
Reduced
12
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.01M |
| 2 |
Amgen
AMGN
|
$817K |
| 3 |
Apple
AAPL
|
$808K |
| 4 |
NextEra Energy, Inc.
NEE
|
$713K |
| 5 |
Jack Henry & Associates
JKHY
|
$661K |
Top Sells
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$1.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$555K |
| 4 |
iShares MSCI China A ETF
CNYA
|
$298K |
| 5 |
M&T Bank
MTB
|
$155K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$50.6B
| $344K | 0.06% |
10,000
| – | – |
|
127
Antero Midstream
AM
$8.51B
| $342K | 0.06% |
34,432
+3,554
| +12% | +$35.3K |
|
128
SPDR S&P 500 ETF Trust
SPY
$658B
| $338K | 0.06% |
722
-73
| -9% | -$34.2K |
|
129
Broadcom
AVGO
$1.4T
| $337K | 0.06% |
524
+6
| +1% | +$3.86K |
|
130
Tesla
TSLA
$1.08T
| $328K | 0.06% |
301
-67
| -18% | -$73K |
|
131
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $327K | 0.06% |
1,300
| – | – |
|
132
Morgan Stanley
MS
$240B
| $324K | 0.06% |
3,190
+33
| +1% | +$3.35K |
|
133
CVS Health
CVS
$92.8B
| $323K | 0.06% |
3,048
+12
| +0.4% | +$1.27K |
|
134
Netflix
NFLX
$513B
| $319K | 0.06% |
562
+22
| +4% | +$12.5K |
|
135
Fiserv
FI
$75.1B
| $314K | 0.06% |
2,896
+12
| +0.4% | +$1.3K |
|
136
Northrop Grumman
NOC
$84.5B
| $314K | 0.06% |
796
| – | – |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $309K | 0.06% |
3,363
-342
| -9% | -$31.4K |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $309K | 0.06% |
1,420
+125
| +10% | +$27.2K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.9B
| $307K | 0.06% |
1,824
| – | – |
|
140
Walt Disney
DIS
$213B
| $306K | 0.06% |
1,973
+31
| +2% | +$4.81K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $298K | 0.06% |
2,618
+664
| +34% | +$75.6K |
|
142
Yum! Brands
YUM
$40.8B
| $296K | 0.06% |
2,183
+3
| +0.1% | +$407 |
|
143
Weyerhaeuser
WY
$18.7B
| $293K | 0.05% |
7,305
| – | – |
|
144
Lam Research
LRCX
$127B
| $286K | 0.05% |
413
+18
| +5% | +$12.5K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $276K | 0.05% |
1,706
+60
| +4% | +$9.71K |
|
146
Airbnb
ABNB
$79.9B
| $274K | 0.05% |
1,691
+440
| +35% | +$71.3K |
|
147
AT&T
T
$209B
| $274K | 0.05% |
10,463
-1,875
| -15% | -$49.1K |
|
148
Northwest Natural Holdings
NWN
$1.7B
| $260K | 0.05% |
5,253
+50
| +1% | +$2.48K |
|
149
iShares MSCI EAFE ETF
EFA
$66B
| $251K | 0.05% |
3,174
| – | – |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $250K | 0.05% |
3,087
+42
| +1% | +$3.4K |
|