JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-4.78%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-2.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
153
New
4
Increased
93
Reduced
38
Closed
1
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$8.29M |
| 2 |
L3Harris
LHX
|
$992K |
| 3 |
Oracle
ORCL
|
$973K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$730K |
| 5 |
Builders FirstSource
BLDR
|
$560K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.86M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$297K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$258K |
| 4 |
Caterpillar
CAT
|
$207K |
| 5 |
ASML
ASML
|
$204K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.3B
| $345K | 0.06% |
5,722
+795
| +16% | +$47.9K |
|
127
Broadcom
AVGO
$1.4T
| $345K | 0.06% |
415
+1
| +0.2% | +$831 |
|
128
Fiserv
FI
$75.1B
| $335K | 0.06% |
2,963
+2
| +0.1% | +$226 |
|
129
Applied Materials
AMAT
$128B
| $332K | 0.06% |
2,401
+57
| +2% | +$7.89K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.9B
| $299K | 0.05% |
1,824
| – | – |
|
131
Shopify
SHOP
$184B
| $297K | 0.05% |
5,447
+591
| +12% | +$32.3K |
|
132
Bank of America
BAC
$376B
| $280K | 0.05% |
10,236
-18
| -0.2% | -$493 |
|
133
UnitedHealth
UNH
$281B
| $279K | 0.05% |
554
+3
| +0.5% | +$1.51K |
|
134
SPDR S&P 500 ETF Trust
SPY
$658B
| $275K | 0.05% |
644
+40
| +7% | +$17.1K |
|
135
Yum! Brands
YUM
$40.8B
| $272K | 0.05% |
2,180
| – | – |
|
136
Morgan Stanley
MS
$240B
| $267K | 0.04% |
3,273
-63
| -2% | -$5.15K |
|
137
CVS Health
CVS
$92.8B
| $259K | 0.04% |
3,711
-114
| -3% | -$7.96K |
|
138
Verizon
VZ
$186B
| $256K | 0.04% |
+7,898
| New | +$256K |
|
139
Lam Research
LRCX
$127B
| $252K | 0.04% |
402
-16
| -4% | -$10K |
|
140
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $237K | 0.04% |
5,756
| – | – |
|
141
Vanguard Small-Cap ETF
VB
$66.4B
| $235K | 0.04% |
1,244
+32
| +3% | +$6.05K |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $234K | 0.04% |
7,550
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$116B
| $233K | 0.04% |
+875
| New | +$233K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $229K | 0.04% |
1,295
| – | – |
|
145
First Interstate BancSystem
FIBK
$3.43B
| $229K | 0.04% |
9,176
| – | – |
|
146
TJX Companies
TJX
$152B
| $228K | 0.04% |
2,569
+24
| +0.9% | +$2.13K |
|
147
Weyerhaeuser
WY
$18.7B
| $227K | 0.04% |
7,403
+1
| +0% | +$31 |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $222K | 0.04% |
2,352
+191
| +9% | +$18K |
|
149
Northwest Natural Holdings
NWN
$1.7B
| $219K | 0.04% |
5,749
-16
| -0.3% | -$611 |
|
150
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $218K | 0.04% |
2,897
| – | – |
|