JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-5.49%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+0.95%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
166
New
7
Increased
99
Reduced
43
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$7.91M |
| 2 |
Verizon
VZ
|
$7.68M |
| 3 |
Citizens Financial Group
CFG
|
$6.68M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KLA
KLAC
|
$3.82M |
| 2 |
Aflac
AFL
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 4 |
International Paper
IP
|
$874K |
| 5 |
CERN
Cerner Corp
CERN
|
$852K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $235K | 0.04% |
3,045
-42
| -1% | -$3.24K |
|
152
Eversource Energy
ES
$23.8B
| $234K | 0.04% |
2,527
+179
| +8% | +$16.6K |
|
153
AT&T
T
$209B
| $224K | 0.04% |
9,284
-1,179
| -11% | -$28.4K |
|
154
Vanguard Mid-Cap ETF
VO
$87.5B
| $215K | 0.04% |
+916
| New | +$215K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.04% |
+2,669
| New | +$208K |
|
156
Netflix
NFLX
$513B
| $207K | 0.04% |
581
+19
| +3% | +$6.77K |
|
157
Lam Research
LRCX
$127B
| $206K | 0.04% |
418
+5
| +1% | +$2.46K |
|
158
Uranium Energy
UEC
$4.75B
| $173K | 0.03% |
31,419
+1,419
| +5% | +$7.81K |
|
|
HEPA
159
DELISTED
Hepion Pharmaceuticals
HEPA
| $17K | ﹤0.01% |
15,000
| – | – |
|
160
iShares Gold Trust
IAU
$50.6B
| – | – |
-10,000
| Closed | -$344K |
|
161
Broadcom
AVGO
$1.4T
| – | – |
-524
| Closed | -$337K |
|
162
Delta Air Lines
DAL
$40.3B
| – | – |
-12,452
| Closed | -$502K |
|
|
163
International Paper
IP
$26.2B
| – | – |
-17,947
| Closed | -$874K |
|
164
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,316
| Closed | -$506K |
|
165
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-486
| Closed | -$209K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,270
| Closed | -$209K |
|