JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+9.2%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
179
New
11
Increased
111
Reduced
47
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 2 |
Apple
AAPL
|
$2.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
Autodesk
ADSK
|
$899K |
| 5 |
Williams-Sonoma
WSM
|
$757K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.48M |
| 2 |
Pool Corp
POOL
|
$1.2M |
| 3 |
Comcast
CMCSA
|
$643K |
| 4 |
Blackrock
BLK
|
$391K |
| 5 |
KLA
KLAC
|
$357K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $292K | 0.04% |
7,784
| – | – |
|
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $286K | 0.04% |
2,825
+486
| +21% | +$49.2K |
|
153
iShares Russell 2000 ETF
IWM
$67B
| $286K | 0.04% |
1,295
| – | – |
|
154
Vanguard S&P 500 ETF
VOO
$726B
| $285K | 0.04% |
540
+140
| +35% | +$73.9K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $279K | 0.04% |
4,482
+14
| +0.3% | +$872 |
|
156
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $276K | 0.04% |
2,722
+2
| +0.1% | +$203 |
|
157
Palantir
PLTR
$372B
| $274K | 0.04% |
+7,357
| New | +$274K |
|
158
Salesforce
CRM
$245B
| $272K | 0.04% |
994
+76
| +8% | +$20.8K |
|
159
iShares US Equity Factor ETF
LRGF
$2.82B
| $261K | 0.03% |
4,440
+433
| +11% | +$25.4K |
|
160
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $256K | 0.03% |
5,756
| – | – |
|
161
Fluor
FLR
$6.63B
| $253K | 0.03% |
5,313
+283
| +6% | +$13.5K |
|
162
Northwest Natural Holdings
NWN
$1.7B
| $250K | 0.03% |
6,119
+97
| +2% | +$3.96K |
|
|
163
Blackrock
BLK
$175B
| $247K | 0.03% |
260
-411
| -61% | -$391K |
|
164
Becton Dickinson
BDX
$55.3B
| $242K | 0.03% |
1,003
-416
| -29% | -$100K |
|
165
Vanguard Growth ETF
VUG
$185B
| $241K | 0.03% |
+628
| New | +$241K |
|
166
Kroger
KR
$44.9B
| $236K | 0.03% |
4,115
+36
| +0.9% | +$2.06K |
|
167
American Express
AXP
$231B
| $234K | 0.03% |
+864
| New | +$234K |
|
168
Weyerhaeuser
WY
$18.7B
| $229K | 0.03% |
+6,751
| New | +$229K |
|
169
Palo Alto Networks
PANW
$127B
| $223K | 0.03% |
653
+5
| +0.8% | +$1.71K |
|
170
Linde
LIN
$224B
| $220K | 0.03% |
+462
| New | +$220K |
|
171
Boeing
BA
$177B
| $213K | 0.03% |
1,398
+220
| +19% | +$33.4K |
|
172
Constellation Energy
CEG
$96.2B
| $211K | 0.03% |
+812
| New | +$211K |
|
173
United Parcel Service
UPS
$74.1B
| $206K | 0.03% |
1,510
| – | – |
|
174
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $204K | 0.03% |
+4,940
| New | +$204K |
|
175
Advanced Micro Devices
AMD
$264B
| $203K | 0.03% |
+1,236
| New | +$203K |
|