JWM

JGP Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.58M
3
+$6.55M
4
WSM icon
Williams-Sonoma
WSM
+$5.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$5.18M
2
+$2.77M
3
+$2.05M
4
FDS icon
Factset
FDS
+$985K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$680B
$94.4M 10.46%
140,372
+9,745
AAPL icon
2
Apple
AAPL
$3.99T
$56.5M 6.26%
219,836
+1,356
KLAC icon
3
KLA
KLAC
$160B
$46.8M 5.19%
41,078
-228
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$39.8M 4.41%
271,678
+8,096
MSFT icon
5
Microsoft
MSFT
$3.95T
$39.2M 4.34%
76,010
+260
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$36B
$33.3M 3.69%
487,776
+18,810
JPM icon
7
JPMorgan Chase
JPM
$828B
$25.1M 2.78%
81,477
-333
ADI icon
8
Analog Devices
ADI
$120B
$19.1M 2.11%
78,943
+676
PNC icon
9
PNC Financial Services
PNC
$72.5B
$18.9M 2.09%
95,326
+283
ADP icon
10
Automatic Data Processing
ADP
$114B
$18.2M 2.02%
62,744
+263
TSCO icon
11
Tractor Supply
TSCO
$29.9B
$15M 1.66%
266,332
+2,745
DGX icon
12
Quest Diagnostics
DGX
$20.1B
$14.9M 1.65%
82,219
-183
RTX icon
13
RTX Corp
RTX
$240B
$14.8M 1.64%
88,923
+23
NEE icon
14
NextEra Energy
NEE
$177B
$13.5M 1.49%
172,290
+1,401
GWW icon
15
W.W. Grainger
GWW
$46.8B
$13.1M 1.45%
13,731
+347
APD icon
16
Air Products & Chemicals
APD
$56.9B
$12.8M 1.42%
47,469
+818
WMT icon
17
Walmart
WMT
$833B
$12.8M 1.42%
126,039
+406
LHX icon
18
L3Harris
LHX
$54.5B
$12.8M 1.42%
43,285
+25
LOW icon
19
Lowe's Companies
LOW
$137B
$12.8M 1.42%
51,655
+596
AMGN icon
20
Amgen
AMGN
$157B
$12.7M 1.41%
42,752
+306
DVY icon
21
iShares Select Dividend ETF
DVY
$20.9B
$12.1M 1.34%
84,988
-1,324
ABT icon
22
Abbott
ABT
$221B
$11.3M 1.25%
84,876
+183
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$10.9M 1.21%
336,698
-4,772
INTU icon
24
Intuit
INTU
$191B
$10.6M 1.18%
15,595
+114
ITW icon
25
Illinois Tool Works
ITW
$72.2B
$10.2M 1.13%
39,259
-120
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