JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+7.57%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+8.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
207
New
21
Increased
98
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.47M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$915K |
| 5 |
Williams-Sonoma
WSM
|
$763K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
D.R. Horton
DHI
|
$664K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$555K |
| 4 |
Oracle
ORCL
|
$323K |
| 5 |
Becton Dickinson
BDX
|
$228K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.6B
| $271K | 0.03% |
1,257
-38
| -3% | -$8.2K |
|
177
SPDR Gold Trust
GLD
$110B
| $270K | 0.03% |
886
-133
| -13% | -$40.5K |
|
178
Constellation Energy
CEG
$96B
| $267K | 0.03% |
+827
| New | +$267K |
|
179
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
| $251K | 0.03% |
5,756
| – | – |
|
180
Goldman Sachs
GS
$221B
| $248K | 0.03% |
350
-44
| -11% | -$31.1K |
|
181
Linde
LIN
$222B
| $247K | 0.03% |
526
-43
| -8% | -$20.2K |
|
182
Blackrock
BLK
$173B
| $244K | 0.03% |
233
-36
| -13% | -$37.7K |
|
183
Kroger
KR
$45.4B
| $241K | 0.03% |
3,365
-500
| -13% | -$35.9K |
|
184
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $240K | 0.03% |
+4,420
| New | +$240K |
|
185
Caterpillar
CAT
$195B
| $235K | 0.03% |
+605
| New | +$235K |
|
186
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $228K | 0.03% |
+5,675
| New | +$228K |
|
187
Capital Group Growth ETF
CGGR
$15.2B
| $225K | 0.03% |
+5,540
| New | +$225K |
|
188
Boston Scientific
BSX
$158B
| $224K | 0.03% |
2,082
-5
| -0.2% | -$537 |
|
189
UnitedHealth
UNH
$280B
| $223K | 0.03% |
716
-304
| -30% | -$94.8K |
|
190
iShares Bitcoin Trust
IBIT
$82.7B
| $222K | 0.03% |
+3,619
| New | +$222K |
|
191
Idacorp
IDA
$6.73B
| $218K | 0.03% |
1,888
| – | – |
|
192
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $211K | 0.03% |
+4,940
| New | +$211K |
|
193
AT&T
T
$208B
| $209K | 0.03% |
7,225
-152
| -2% | -$4.4K |
|
|
CGMM
194
Capital Group U.S. Small and Mid Cap ETF
CGMM
$619M
| $209K | 0.03% |
+7,770
| New | +$209K |
|
195
AB High Yield ETF
HYFI
$248M
| $208K | 0.03% |
+5,550
| New | +$208K |
|
196
iShares US Technology ETF
IYW
$22.7B
| $203K | 0.02% |
+1,171
| New | +$203K |
|
197
Philip Morris
PM
$261B
| $202K | 0.02% |
+1,108
| New | +$202K |
|
198
Ford
F
$46.6B
| $138K | 0.02% |
+12,687
| New | +$138K |
|
199
WisdomTree
WT
$1.99B
| $136K | 0.02% |
11,828
| – | – |
|
200
SmartRent
SMRT
$273M
| $39.6K | ﹤0.01% |
40,000
| – | – |
|