JWM
JGP Wealth Management Portfolio holdings
AUM
$902M
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$825M
AUM Growth
+$65.4M
(+8.6%)
Holding
207
Top Buys
| 1 | +$6.13M | |
| 2 | +$2.61M | |
| 3 | +$1.47M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$915K |
| 5 |
Williams-Sonoma
WSM
|
+$763K |
Top Sells
| 1 | +$2.75M | |
| 2 | +$664K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSY
201
DELISTED
SunLink Health Systems
SSY
| $8.8K | ﹤0.01% |
+10,000
|
|
||
202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| – | – |
-4,193
|
|
||
203
Northwest Natural Holdings
NWN
$1.92B
| – | – |
-4,822
|
|
||
204
Nokia
NOK
$42.9B
| – | – |
-10,073
|
|
||
205
D.R. Horton
DHI
$46.4B
| – | – |
-5,226
|
|
||
|
206
Becton Dickinson
BDX
$53.2B
| – | – |
-997
|
|
||
207
Allstate
ALL
$50.6B
| – | – |
-980
|
|