JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+0.07%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.48%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
160
New
5
Increased
87
Reduced
26
Closed
5
Top Buys
| 1 |
Dolby
DLB
|
$5.55M |
| 2 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$848K |
| 4 |
Jack Henry & Associates
JKHY
|
$842K |
| 5 |
Automatic Data Processing
ADP
|
$815K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12M |
| 2 |
D.R. Horton
DHI
|
$3.31M |
| 3 |
iShares Select Dividend ETF
DVY
|
$909K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$443K |
| 5 |
Cummins
CMI
|
$407K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.63B
| $160K | 0.03% |
10,000
| – | – |
|
|
GMBL
152
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $67K | 0.01% |
10,000
| – | – |
|
153
Nokia
NOK
$23.1B
| $55K | 0.01% |
10,036
| – | – |
|
154
Uranium Energy
UEC
$4.75B
| $31K | 0.01% |
+10,000
| New | +$31K |
|
|
HEPA
155
DELISTED
Hepion Pharmaceuticals
HEPA
| $23K | 0.01% |
15,000
| – | – |
|
156
Boeing
BA
$177B
| – | – |
-901
| Closed | -$216K |
|
|
157
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – |
-1,096
| Closed | -$443K |
|
158
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-865
| Closed | -$236K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-3,981
| Closed | -$216K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-126,192
| Closed | -$12M |
|