JWM

JGP Wealth Management Portfolio holdings

AUM $959M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$3.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.18M

Top Sells

1
+$3.95M
2
+$3.32M
3
+$2.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
5
EA icon
Electronic Arts
EA
+$1.35M

Sector Composition

1 Technology 25.87%
2 Industrials 8.69%
3 Financials 8.02%
4 Consumer Discretionary 7.69%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$720B
$108M 11.31%
158,376
+18,004
AAPL icon
2
Apple
AAPL
$3.67T
$63M 6.57%
231,740
+11,904
KLAC icon
3
KLA
KLAC
$186B
$48.8M 5.08%
40,150
-928
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$42.5M 4.43%
285,582
+13,904
MSFT icon
5
Microsoft
MSFT
$2.94T
$38.6M 4.02%
79,799
+3,789
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$37.3B
$34.9M 3.63%
502,029
+14,253
JPM icon
7
JPMorgan Chase
JPM
$764B
$26.3M 2.74%
81,723
+246
ADI icon
8
Analog Devices
ADI
$149B
$21.6M 2.25%
79,688
+745
PNC icon
9
PNC Financial Services
PNC
$81.1B
$20.1M 2.1%
96,483
+1,157
ADP icon
10
Automatic Data Processing
ADP
$84B
$16.5M 1.72%
64,203
+1,459
RTX icon
11
RTX Corp
RTX
$275B
$16.1M 1.68%
87,960
-963
GWW icon
12
W.W. Grainger
GWW
$50.9B
$14.4M 1.5%
14,241
+510
WMT icon
13
Walmart Inc
WMT
$1.01T
$14.2M 1.48%
127,560
+1,521
DGX icon
14
Quest Diagnostics
DGX
$21.9B
$14.2M 1.48%
81,557
-662
AMGN icon
15
Amgen
AMGN
$197B
$14M 1.46%
42,772
+20
TSCO icon
16
Tractor Supply
TSCO
$24.9B
$13.8M 1.44%
275,867
+9,535
NEE icon
17
NextEra Energy
NEE
$193B
$13.6M 1.41%
168,785
-3,505
LHX icon
18
L3Harris
LHX
$67B
$12.8M 1.33%
43,592
+307
LOW icon
19
Lowe's Companies
LOW
$133B
$12.5M 1.31%
51,919
+264
DVY icon
20
iShares Select Dividend ETF
DVY
$22B
$11.9M 1.24%
84,380
-608
APD icon
21
Air Products & Chemicals
APD
$64.1B
$11.7M 1.22%
47,415
-54
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$11.2M 1.17%
338,580
+1,882
NVDA icon
23
NVIDIA
NVDA
$4.38T
$10.9M 1.14%
58,415
+17,368
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$12.5B
$10.9M 1.13%
+156,074
ABT icon
25
Abbott
ABT
$188B
$10.8M 1.13%
86,345
+1,469
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