JWM

JGP Wealth Management Portfolio holdings

AUM $825M
This Quarter Return
+14.34%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$23.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.02%
Holding
163
New
8
Increased
124
Reduced
12
Closed
4

Top Buys

1
DHI icon
D.R. Horton
DHI
$5.01M
2
AMGN icon
Amgen
AMGN
$817K
3
AAPL icon
Apple
AAPL
$808K
4
NEE icon
NextEra Energy, Inc.
NEE
$713K
5
JKHY icon
Jack Henry & Associates
JKHY
$661K

Top Sells

1
VZ icon
Verizon
VZ
$4.65M
2
JOAN
JOANN, Inc. Common Stock
JOAN
$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$555K
4
CNYA icon
iShares MSCI China A ETF
CNYA
$298K
5
MTB icon
M&T Bank
MTB
$155K

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 12.04%
3 Industrials 11.53%
4 Healthcare 11.02%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$19.6B
$246K 0.05%
11,714
-3,000
-20% -$63K
CCJ icon
152
Cameco
CCJ
$33.7B
$242K 0.05%
10,000
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$20.8B
$229K 0.04%
1,839
– –
IMTB icon
154
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$223K 0.04%
+4,451
New +$223K
ES icon
155
Eversource Energy
ES
$23.8B
$210K 0.04%
+2,348
New +$210K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$726B
$209K 0.04%
+486
New +$209K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$209K 0.04%
+4,270
New +$209K
UEC icon
158
Uranium Energy
UEC
$4.75B
$116K 0.02%
30,000
+20,000
+200% +$77.3K
HEPA
159
DELISTED
Hepion Pharmaceuticals
HEPA
$18K ﹤0.01%
15,000
– –
CNYA icon
160
iShares MSCI China A ETF
CNYA
$216M
– –
-7,000
Closed -$298K
NOK icon
161
Nokia
NOK
$23.1B
– –
-10,036
Closed -$55K
JOAN
162
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-122,303
Closed -$1.36M
GMBL
163
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-10,000
Closed -$67K
3 4 5 6
7