JWM

JGP Wealth Management Portfolio holdings

AUM $825M
This Quarter Return
-1.9%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$30.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
36.85%
Holding
189
New
11
Increased
115
Reduced
40
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.8M
2
TSCO icon
Tractor Supply
TSCO
$11.2M
3
PPG icon
PPG Industries
PPG
$4.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K

Top Sells

1
CDW icon
CDW
CDW
$11M
2
JNJ icon
Johnson & Johnson
JNJ
$1.53M
3
PEP icon
PepsiCo
PEP
$1.09M
4
MDT icon
Medtronic
MDT
$927K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$691K

Sector Composition

1 Technology 27.11%
2 Financials 10.55%
3 Consumer Discretionary 9.74%
4 Industrials 9.38%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
176
Idacorp
IDA
$6.76B
$206K 0.03%
+1,888
New +$206K
IYW icon
177
iShares US Technology ETF
IYW
$22.9B
$206K 0.03%
+1,293
New +$206K
WT icon
178
WisdomTree
WT
$2B
$124K 0.02%
11,828
– –
SMRT icon
179
SmartRent
SMRT
$278M
$70K 0.01%
40,000
– –
NOK icon
180
Nokia
NOK
$23.1B
$44.6K 0.01%
10,073
-120
-1% -$532
AMD icon
181
Advanced Micro Devices
AMD
$264B
– –
-1,236
Closed -$203K
BLK icon
182
Blackrock
BLK
$175B
– –
-260
Closed -$247K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$691K
CDW icon
184
CDW
CDW
$21.6B
– –
-48,799
Closed -$11M
CEG icon
185
Constellation Energy
CEG
$96.2B
– –
-812
Closed -$211K
LRCX icon
186
Lam Research
LRCX
$127B
– –
-410
Closed -$335K
SPEM icon
187
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-4,940
Closed -$204K
UPS icon
188
United Parcel Service
UPS
$74.1B
– –
-1,510
Closed -$206K
WY icon
189
Weyerhaeuser
WY
$18.7B
– –
-6,751
Closed -$229K
4 5 6 7
8