JWM

JGP Wealth Management Portfolio holdings

AUM $825M
This Quarter Return
-4.8%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$10.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
31.13%
Holding
147
New
5
Increased
100
Reduced
24
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.24M
2
TSLA icon
Tesla
TSLA
$693K
3
MSFT icon
Microsoft
MSFT
$572K
4
HBAN icon
Huntington Bancshares
HBAN
$540K
5
CMCSA icon
Comcast
CMCSA
$531K

Top Sells

1
POOL icon
Pool Corp
POOL
$5.75M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$609K
3
SAM icon
Boston Beer
SAM
$296K
4
GBX icon
The Greenbrier Companies
GBX
$247K
5
DVY icon
iShares Select Dividend ETF
DVY
$215K

Sector Composition

1 Technology 28.03%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$281B
$285K 0.06%
+564
New +$285K
FDX icon
127
FedEx
FDX
$54.5B
$279K 0.06%
1,810
-24
-1% -$3.7K
IBM icon
128
IBM
IBM
$227B
$278K 0.06%
+2,340
New +$278K
NWN icon
129
Northwest Natural Holdings
NWN
$1.7B
$274K 0.06%
6,404
+1,088
+20% +$46.6K
MS icon
130
Morgan Stanley
MS
$240B
$271K 0.06%
3,438
+44
+1% +$3.47K
SAM icon
131
Boston Beer
SAM
$2.41B
$255K 0.05%
744
-865
-54% -$296K
META icon
132
Meta Platforms (Facebook)
META
$1.86T
$245K 0.05%
1,836
-111
-6% -$14.8K
IMTB icon
133
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$242K 0.05%
5,756
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$242K 0.05%
1,856
– –
YUM icon
135
Yum! Brands
YUM
$40.8B
$237K 0.05%
2,180
– –
CAT icon
136
Caterpillar
CAT
$196B
$225K 0.05%
+1,267
New +$225K
SLV icon
137
iShares Silver Trust
SLV
$19.6B
$224K 0.05%
12,123
– –
PYPL icon
138
PayPal
PYPL
$67.1B
$223K 0.05%
+2,471
New +$223K
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$83.9B
$220K 0.05%
1,824
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$67B
$218K 0.05%
1,295
– –
WY icon
141
Weyerhaeuser
WY
$18.7B
$212K 0.04%
7,391
-9
-0.1% -$258
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$202K 0.04%
2,263
+3
+0.1% +$268
AMAT icon
143
Applied Materials
AMAT
$128B
– –
-2,365
Closed -$205K
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
– –
-2,690
Closed -$205K
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,839
Closed -$215K
GBX icon
146
The Greenbrier Companies
GBX
$1.44B
– –
-7,391
Closed -$247K
TBLL icon
147
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-5,770
Closed -$609K
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