JWM
JGP Wealth Management Portfolio holdings
AUM
$961M
1-Year Est. Return
19.71%
This Fund
S&P 500
1 Year Est. Return
+19.71%
AUM
$961M
AUM Growth
+$1.88M
(+0.2%)
Holding
244
Top Buys
| 1 | +$20.6M | |
| 2 | +$16.1M | |
| 3 | +$6.56M | |
| 4 |
Texas Pacific Land
TPL
|
+$3.53M |
| 5 |
Microsoft
MSFT
|
+$2.11M |
Top Sells
| 1 | +$4.96M | |
| 2 | +$3.01M | |
| 3 | +$2.74M | |
| 4 |
Quest Diagnostics
DGX
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 Growth ETF
VOOG
$3.99B
| – | – |
-483
|
|
||
227
Vanguard Extended Market ETF
VXF
$28.2B
| – | – |
-1,140
|
|
||
228
WEC Energy
WEC
$37.3B
| – | – |
-2,509
|
|
||
229
Autodesk
ADSK
$49.6B
| – | – |
-953
|
|
||
230
Applovin
APP
$155B
| – | – |
-436
|
|
||
231
Avery Dennison
AVY
$12.7B
| – | – |
-5,801
|
|
||
232
Blackrock
BLK
$164B
| – | – |
-188
|
|
||
233
Boston Scientific
BSX
$89.1B
| – | – |
-2,101
|
|
||
234
Constellation Energy
CEG
$114B
| – | – |
-835
|
|
||
235
Capital One
COF
$123B
| – | – |
-956
|
|
||
236
Salesforce
CRM
$147B
| – | – |
-1,131
|
|
||
237
CrowdStrike
CRWD
$115B
| – | – |
-454
|
|
||
|
FISV
238
Fiserv Inc
FISV
$32.7B
| – | – |
-3,042
|
|
||
239
Gilead Sciences
GILD
$159B
| – | – |
-1,685
|
|
||
240
iShares Core Universal USD Bond ETF
IUSB
$36.5B
| – | – |
-4,408
|
|
||
241
Kimberly-Clark
KMB
$32.6B
| – | – |
-2,051
|
|
||
242
Omnicom Group
OMC
$21.6B
| – | – |
-16,431
|
|
||
243
Pool Corp
POOL
$8.53B
| – | – |
-10,016
|
|
||
244
Public Storage
PSA
$53.6B
| – | – |
-6,042
|
|