JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+3.87%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+4.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
153
New
8
Increased
95
Reduced
28
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.76M |
| 2 |
PNC Financial Services
PNC
|
$3.6M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Service Corp International
SCI
|
$781K |
| 5 |
Apple
AAPL
|
$712K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$7.75M |
| 2 |
Intel
INTC
|
$1.38M |
| 3 |
Merck
MRK
|
$651K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$557K |
| 5 |
Dow Inc
DOW
|
$520K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Huntington Bancshares
HBAN
$25.7B
| – | – |
-549,822
| Closed | -$7.75M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,303
| Closed | -$460K |
|
|
CORZ
153
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-101,804
| Closed | -$7.65K |
|