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| Name: |
JGP Wealth Management LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97205 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
110 |
- |
$621,000.00 |
$634,000 |
1 |
0.09% |
91,000 |
0 |
0 |
Property & Casualty I... |
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BRK.B |
Berkshire Hathaway B |
112 |
- |
$411.22 |
$614,000 |
1,461 |
0.09% |
93,000 |
0 |
0 |
Property & Casualty I... |
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MGK |
Vanguard Mega Cap 300 Gr In... |
122 |
- |
$277.92 |
$487,000 |
1,700 |
0.07% |
46,000 |
0 |
0.003 |
Closed - End Fund - E... |
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AGCO |
AGCO Corporation |
126 |
- |
$116.25 |
$443,000 |
3,600 |
0.06% |
6,000 |
0 |
0.005 |
Farm & Construction M... |
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YUM |
YUM! Brands Inc |
144 |
- |
$134.34 |
$302,000 |
2,180 |
0.04% |
17,000 |
0 |
0.001 |
Restaurants |
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IWM |
iShares Tr Russell 2000 Indx |
149 |
- |
$204.74 |
$272,000 |
1,295 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
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FIBK |
First Interstate Bancsystem... |
156 |
- |
$27.51 |
$250,000 |
9,176 |
0.04% |
-32,000 |
0 |
0.009 |
Domestic Regional Banks |
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IMTB |
Ishares Core 5 To10 Year Us... |
157 |
- |
$0.00 |
$247,000 |
5,756 |
0.04% |
-3,000 |
0 |
0.006 |
N/A |
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SMRT |
Fifth Wall Acquisition Corp. I |
164 |
- |
$2.40 |
$108,000 |
40,392 |
0.02% |
-21,000 |
0 |
0.021 |
N/A |
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