JWM

JGP Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$6.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.53M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$4.96M
2
+$3.01M
3
+$2.74M
4
DGX icon
Quest Diagnostics
DGX
+$2.72M
5
PNC icon
PNC Financial Services
PNC
+$2.64M

Sector Composition

1 Technology 24.1%
2 Industrials 9.28%
3 Financials 7.07%
4 Consumer Discretionary 7.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$789B
$123M 12.81%
188,584
+30,208
AAPL icon
2
Apple
AAPL
$3.93T
$58.7M 6.1%
231,218
-522
KLAC icon
3
KLA
KLAC
$249B
$56.1M 5.83%
38,090
-2,060
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$39B
$51M 5.31%
727,226
+225,197
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$88.3B
$42.4M 4.41%
297,408
+11,826
MSFT icon
6
Microsoft
MSFT
$3.15T
$31.4M 3.27%
84,834
+5,035
ADI icon
7
Analog Devices
ADI
$192B
$23.9M 2.48%
75,057
-4,631
JPM icon
8
JPMorgan Chase
JPM
$835B
$23.7M 2.46%
80,438
-1,285
PNC icon
9
PNC Financial Services
PNC
$88.4B
$17.6M 1.83%
84,343
-12,140
WMT icon
10
Walmart Inc
WMT
$1.02T
$15.9M 1.66%
128,052
+492
GWW icon
11
W.W. Grainger
GWW
$54.3B
$15.4M 1.6%
14,134
-107
RTX icon
12
RTX Corp
RTX
$233B
$15.3M 1.59%
79,120
-8,840
AMGN icon
13
Amgen
AMGN
$183B
$14.9M 1.55%
42,293
-479
LHX icon
14
L3Harris
LHX
$59.9B
$14.7M 1.53%
42,670
-922
DVY icon
15
iShares Select Dividend ETF
DVY
$22.4B
$14M 1.46%
92,380
+8,000
ADP icon
16
Automatic Data Processing
ADP
$79.4B
$13.5M 1.4%
66,418
+2,215
NEE icon
17
NextEra Energy
NEE
$198B
$13.3M 1.38%
143,137
-25,648
DGX icon
18
Quest Diagnostics
DGX
$21.7B
$13.2M 1.38%
67,562
-13,995
FIX icon
19
Comfort Systems
FIX
$60.8B
$13.1M 1.36%
9,504
+134
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$14B
$12.2M 1.27%
171,502
+15,428
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.63B
$11.9M 1.24%
345,414
+6,834
LOW icon
22
Lowe's Companies
LOW
$137B
$11.9M 1.24%
50,400
-1,519
TSCO icon
23
Tractor Supply
TSCO
$18.8B
$11.9M 1.23%
261,741
-14,126
APD icon
24
Air Products & Chemicals
APD
$67.3B
$11.1M 1.16%
38,253
-9,162
ITW icon
25
Illinois Tool Works
ITW
$77.6B
$10.2M 1.07%
39,348
+86
1
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