JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-12.77%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-8.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
165
New
6
Increased
112
Reduced
10
Closed
23
Top Buys
| 1 |
Lennar Class A
LEN
|
$7.75M |
| 2 |
Huntington Bancshares
HBAN
|
$5.82M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.34M |
| 4 |
Amazon
AMZN
|
$2.11M |
| 5 |
Apple
AAPL
|
$939K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$7.23M |
| 2 |
Citizens Financial Group
CFG
|
$6.68M |
| 3 |
PayPal
PYPL
|
$833K |
| 4 |
CERN
Cerner Corp
CERN
|
$826K |
| 5 |
Etsy
ETSY
|
$575K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.63B
| – | – |
-10,030
| Closed | -$291K |
|
|
HEPA
152
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
-15,000
| Closed | -$17K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,209
| Closed | -$315K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-3,045
| Closed | -$235K |
|
155
Lam Research
LRCX
$127B
| – | – |
-418
| Closed | -$206K |
|
156
Netflix
NFLX
$513B
| – | – |
-581
| Closed | -$207K |
|
|
157
PayPal
PYPL
$67.1B
| – | – |
-7,495
| Closed | -$833K |
|
158
Shopify
SHOP
$184B
| – | – |
-403
| Closed | -$243K |
|
159
AT&T
T
$209B
| – | – |
-9,284
| Closed | -$224K |
|
160
Uranium Energy
UEC
$4.75B
| – | – |
-31,419
| Closed | -$173K |
|
161
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-916
| Closed | -$215K |
|
|
XYZ
162
Block, Inc.
XYZ
$48.5B
| – | – |
-2,897
| Closed | -$357K |
|
|
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-18,907
| Closed | -$338K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| – | – |
-8,842
| Closed | -$826K |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,966
| Closed | -$249K |
|