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
$959M
AUM Growth
+$57.1M
(+6.3%)
Holding
244
Top Buys
| 1 | +$12.2M | |
| 2 | +$10.8M | |
| 3 | +$3.23M | |
| 4 |
Apple
AAPL
|
+$3.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.18M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.32M | |
| 3 | +$2.54M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$62B
| $210K | 0.02% |
8,742
-780
|
|
||
227
Kimberly-Clark
KMB
$33B
| $207K | 0.02% |
2,051
-271
|
|
||
228
Gilead Sciences
GILD
$160B
| $207K | 0.02% |
+1,685
|
|
||
229
Vanguard FTSE Developed Markets ETF
VEA
$217B
| $206K | 0.02% |
+3,304
|
|
||
230
iShares Core Universal USD Bond ETF
IUSB
$36.5B
| $205K | 0.02% |
4,408
|
|
||
|
FISV
231
Fiserv Inc
FISV
$32.7B
| $204K | 0.02% |
3,042
-5,420
|
|
||
232
Blackrock
BLK
$164B
| $201K | 0.02% |
188
-42
|
|
||
233
Boston Scientific
BSX
$88.1B
| $200K | 0.02% |
+2,101
|
|
||
234
Nokia
NOK
$61.2B
| $95.3K | 0.01% |
14,735
+2,973
|
|
||
235
Flux Power
FLUX
$26.2M
| $73.9K | 0.01% |
+58,166
|
|
||
236
Allstate
ALL
$55.7B
| – | – |
-958
|
|
||
237
Comcast
CMCSA
$98.8B
| – | – |
-6,876
|
|
||
|
238
Electronic Arts
EA
$50.7B
| – | – |
-6,706
|
|
||
239
Kroger
KR
$40.4B
| – | – |
-3,115
|
|
||
240
Marathon Petroleum
MPC
$67.5B
| – | – |
-1,095
|
|
||
241
Northwest Natural Holdings
NWN
$2.27B
| – | – |
-4,919
|
|
||
242
SmartRent
SMRT
$258M
| – | – |
-40,000
|
|
||
243
AT&T
T
$182B
| – | – |
-7,656
|
|
||
244
West Pharmaceutical
WST
$20.9B
| – | – |
-2,280
|
|