JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-5.49%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+0.95%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
166
New
7
Increased
99
Reduced
43
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$7.91M |
| 2 |
Verizon
VZ
|
$7.68M |
| 3 |
Citizens Financial Group
CFG
|
$6.68M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KLA
KLAC
|
$3.82M |
| 2 |
Aflac
AFL
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 4 |
International Paper
IP
|
$874K |
| 5 |
CERN
Cerner Corp
CERN
|
$852K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
| $338K | 0.06% |
18,907
-5,036
| -21% | -$90K |
|
127
CVS Health
CVS
$92.8B
| $334K | 0.06% |
3,133
+85
| +3% | +$9.06K |
|
128
The Greenbrier Companies
GBX
$1.44B
| $328K | 0.06% |
7,450
| – | – |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $315K | 0.06% |
1,209
-175
| -13% | -$45.6K |
|
130
Walt Disney
DIS
$213B
| $309K | 0.06% |
2,344
+371
| +19% | +$48.9K |
|
131
Cameco
CCJ
$33.7B
| $304K | 0.06% |
10,030
+30
| +0.3% | +$909 |
|
132
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $296K | 0.05% |
1,300
| – | – |
|
133
Fiserv
FI
$75.1B
| $294K | 0.05% |
2,923
+27
| +0.9% | +$2.72K |
|
134
Fluor
FLR
$6.63B
| $291K | 0.05% |
10,030
-4,970
| -33% | -$144K |
|
135
Weyerhaeuser
WY
$18.7B
| $284K | 0.05% |
7,330
+25
| +0.3% | +$969 |
|
136
Airbnb
ABNB
$79.9B
| $281K | 0.05% |
1,729
+38
| +2% | +$6.18K |
|
137
Applied Materials
AMAT
$128B
| $280K | 0.05% |
2,335
+34
| +1% | +$4.08K |
|
138
Morgan Stanley
MS
$240B
| $280K | 0.05% |
3,332
+142
| +4% | +$11.9K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.9B
| $278K | 0.05% |
1,824
| – | – |
|
140
iShares Silver Trust
SLV
$19.6B
| $277K | 0.05% |
12,123
+409
| +3% | +$9.35K |
|
141
Northwest Natural Holdings
NWN
$1.7B
| $272K | 0.05% |
5,282
+29
| +0.6% | +$1.49K |
|
142
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $266K | 0.05% |
5,756
+1,305
| +29% | +$60.3K |
|
143
Yum! Brands
YUM
$40.8B
| $260K | 0.05% |
2,180
-3
| -0.1% | -$358 |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $258K | 0.05% |
1,646
-60
| -4% | -$9.41K |
|
145
iShares Russell 2000 ETF
IWM
$67B
| $256K | 0.05% |
1,295
-125
| -9% | -$24.7K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $249K | 0.05% |
2,966
-397
| -12% | -$33.3K |
|
147
iShares MSCI EAFE ETF
EFA
$66B
| $246K | 0.05% |
3,374
+200
| +6% | +$14.6K |
|
148
Shopify
SHOP
$184B
| $243K | 0.04% |
403
| – | – |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $237K | 0.04% |
1,839
| – | – |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $236K | 0.04% |
2,260
-358
| -14% | -$37.4K |
|