JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-0.53%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
Matthews Emerging Markets Equity Active ETF
MEM
|
$4.16M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$727K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$8.44M |
| 2 |
Intuit
INTU
|
$4.66M |
| 3 |
Johnson & Johnson
JNJ
|
$4.44M |
| 4 |
Amgen
AMGN
|
$3.69M |
| 5 |
Quest Diagnostics
DGX
|
$2.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.3B
| $228K | 0.03% |
997
+1
| +0.1% | +$229 |
|
177
Idacorp
IDA
$6.76B
| $219K | 0.03% |
1,888
| – | – |
|
178
Goldman Sachs
GS
$226B
| $215K | 0.03% |
+394
| New | +$215K |
|
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $214K | 0.03% |
+4,193
| New | +$214K |
|
180
Boston Scientific
BSX
$156B
| $211K | 0.03% |
+2,087
| New | +$211K |
|
181
AT&T
T
$209B
| $209K | 0.03% |
+7,377
| New | +$209K |
|
182
Northwest Natural Holdings
NWN
$1.7B
| $206K | 0.03% |
4,822
-1,197
| -20% | -$51.1K |
|
183
Allstate
ALL
$53.6B
| $203K | 0.03% |
+980
| New | +$203K |
|
184
WisdomTree
WT
$2B
| $106K | 0.01% |
11,828
| – | – |
|
185
Nokia
NOK
$23.1B
| $53.1K | 0.01% |
10,073
| – | – |
|
186
SmartRent
SMRT
$278M
| $48.4K | 0.01% |
40,000
| – | – |
|
187
Walt Disney
DIS
$213B
| – | – |
-1,878
| Closed | -$209K |
|
188
Dow Inc
DOW
$17.5B
| – | – |
-12,249
| Closed | -$492K |
|
189
Fluor
FLR
$6.63B
| – | – |
-5,313
| Closed | -$262K |
|
190
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,293
| Closed | -$206K |
|
191
Novo Nordisk
NVO
$251B
| – | – |
-2,648
| Closed | -$228K |
|
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-7,784
| Closed | -$266K |
|