JWM

JGP Wealth Management Portfolio holdings

AUM $825M
This Quarter Return
-12.77%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$17.4M
Cap. Flow %
3.51%
Top 10 Hldgs %
30.61%
Holding
165
New
6
Increased
112
Reduced
10
Closed
23

Top Buys

1
LEN icon
Lennar Class A
LEN
$7.75M
2
HBAN icon
Huntington Bancshares
HBAN
$5.82M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
$4.34M
4
AMZN icon
Amazon
AMZN
$2.11M
5
AAPL icon
Apple
AAPL
$939K

Top Sells

1
DHI icon
D.R. Horton
DHI
$7.23M
2
CFG icon
Citizens Financial Group
CFG
$6.68M
3
PYPL icon
PayPal
PYPL
$833K
4
CERN
Cerner Corp
CERN
$826K
5
ETSY icon
Etsy
ETSY
$575K

Sector Composition

1 Technology 27.12%
2 Healthcare 12.43%
3 Industrials 11.5%
4 Financials 11.3%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
126
Northwest Natural Holdings
NWN
$1.7B
$282K 0.06%
5,316
+34
+0.6% +$1.8K
FI icon
127
Fiserv
FI
$75.1B
$278K 0.06%
2,957
+34
+1% +$3.2K
TSLA icon
128
Tesla
TSLA
$1.08T
$277K 0.06%
399
-8
-2% -$5.55K
IMTB icon
129
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$258K 0.05%
5,756
– –
MS icon
130
Morgan Stanley
MS
$240B
$256K 0.05%
3,394
+62
+2% +$4.68K
YUM icon
131
Yum! Brands
YUM
$40.8B
$255K 0.05%
2,180
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$252K 0.05%
1,856
+210
+13% +$28.5K
WY icon
133
Weyerhaeuser
WY
$18.7B
$251K 0.05%
7,400
+70
+1% +$2.37K
GBX icon
134
The Greenbrier Companies
GBX
$1.44B
$247K 0.05%
7,391
-59
-0.8% -$1.97K
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$83.9B
$237K 0.05%
1,824
– –
DIS icon
136
Walt Disney
DIS
$213B
$232K 0.05%
2,413
+69
+3% +$6.63K
IWM icon
137
iShares Russell 2000 ETF
IWM
$67B
$222K 0.04%
1,295
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$215K 0.04%
1,839
– –
SLV icon
139
iShares Silver Trust
SLV
$19.6B
$214K 0.04%
12,123
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$209K 0.04%
2,260
– –
AMAT icon
141
Applied Materials
AMAT
$128B
$205K 0.04%
2,365
+30
+1% +$2.6K
BMY icon
142
Bristol-Myers Squibb
BMY
$96B
$205K 0.04%
2,690
+21
+0.8% +$1.6K
ABNB icon
143
Airbnb
ABNB
$79.9B
– –
-1,729
Closed -$281K
CCJ icon
144
Cameco
CCJ
$33.7B
– –
-10,030
Closed -$304K
CFG icon
145
Citizens Financial Group
CFG
$22.6B
– –
-159,681
Closed -$6.68M
CRWD icon
146
CrowdStrike
CRWD
$106B
– –
-1,906
Closed -$416K
DHI icon
147
D.R. Horton
DHI
$50.5B
– –
-102,128
Closed -$7.23M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,374
Closed -$246K
ES icon
149
Eversource Energy
ES
$23.8B
– –
-2,527
Closed -$234K
ETSY icon
150
Etsy
ETSY
$5.25B
– –
-4,935
Closed -$575K
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