JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+12.29%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
156
New
14
Increased
66
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.68M |
| 2 |
PNC Financial Services
PNC
|
$9.03M |
| 3 |
Service Corp International
SCI
|
$6.9M |
| 4 |
Pool Corp
POOL
|
$6.82M |
| 5 |
Church & Dwight Co
CHD
|
$5.37M |
Top Sells
| 1 |
Verizon
VZ
|
$9.56M |
| 2 |
Comerica
CMA
|
$7.08M |
| 3 |
Dolby
DLB
|
$5.97M |
| 4 |
Clorox
CLX
|
$3.56M |
| 5 |
Medtronic
MDT
|
$1.76M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$51.8B
| – | – |
-10,056
| Closed | -$324K |
|
152
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,836
| Closed | -$245K |
|
153
Nucor
NUE
$33.6B
| – | – |
-10,868
| Closed | -$1.25M |
|
154
PayPal
PYPL
$66.2B
| – | – |
-2,471
| Closed | -$223K |
|
155
Boston Beer
SAM
$2.35B
| – | – |
-744
| Closed | -$255K |
|
156
iShares Silver Trust
SLV
$20.1B
| – | – |
-12,123
| Closed | -$224K |
|