JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+4.27%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+3.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
153
New
10
Increased
82
Reduced
27
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.02M |
| 2 |
Cisco
CSCO
|
$690K |
| 3 |
Nike
NKE
|
$618K |
| 4 |
Verizon
VZ
|
$563K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$507K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.68M |
| 2 |
Pfizer
PFE
|
$570K |
| 3 |
Exxon Mobil
XOM
|
$456K |
| 4 |
Dow Inc
DOW
|
$325K |
| 5 |
iShares Gold Trust
IAU
|
$325K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-1,510
| Closed | -$246K |
|
|
XYZ
152
Block, Inc.
XYZ
$47B
| – | – |
-874
| Closed | -$208K |
|
|
EV
153
DELISTED
Eaton Vance Corp.
EV
| – | – |
-66,673
| Closed | -$4.68M |
|