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
NVDA icon
26
NVIDIA
NVDA
$5.26T
$10M 1.04%
57,436
-979
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$9.64M 1%
115,313
+76,189
AFL icon
28
Aflac
AFL
$59.1B
$8.86M 0.92%
80,758
-167
TPL icon
29
Texas Pacific Land
TPL
$30.1B
$8.69M 0.9%
18,321
+8,223
ABT icon
30
Abbott
ABT
$161B
$8.69M 0.9%
84,592
-1,753
ICE icon
31
Intercontinental Exchange
ICE
$88.9B
$8.48M 0.88%
53,907
-9,385
WSM icon
32
Williams-Sonoma
WSM
$22.7B
$8.25M 0.86%
45,266
+4,791
JNJ icon
33
Johnson & Johnson
JNJ
$542B
$7.97M 0.83%
32,613
-10,006
SCI icon
34
Service Corp International
SCI
$12.2B
$7.24M 0.75%
87,760
-14,110
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$7.13M 0.74%
147,178
+4,273
NKE icon
36
Nike
NKE
$66.8B
$6.88M 0.72%
130,204
+14,321
PAYX icon
37
Paychex
PAYX
$32.2B
$6.79M 0.71%
73,688
-5,073
INTU icon
38
Intuit
INTU
$108B
$6.38M 0.66%
14,746
-1,317
PG icon
39
Procter & Gamble
PG
$345B
$6.34M 0.66%
43,867
-5,590
MEM icon
40
Matthews Emerging Markets Equity Active ETF
MEM
$54.5M
$6.12M 0.64%
164,690
+10,474
PEP icon
41
PepsiCo
PEP
$211B
$5.77M 0.6%
37,130
-2,524
LEN icon
42
Lennar Class A
LEN
$23B
$5.28M 0.55%
60,800
-322
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.25M 0.55%
52,906
-6,054
JKHY icon
44
Jack Henry & Associates
JKHY
$10.9B
$4.84M 0.5%
30,611
-12,899
AMZN icon
45
Amazon
AMZN
$2.81T
$4.75M 0.49%
22,822
-1,064
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$81.9B
$4.62M 0.48%
19,423
+6,250
COST icon
47
Costco
COST
$443B
$4.17M 0.43%
4,190
-241
HD icon
48
Home Depot
HD
$331B
$4.09M 0.43%
12,422
-195
MDT icon
49
Medtronic
MDT
$106B
$3.98M 0.41%
45,952
-28,556
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$3.98M 0.41%
79,503
+2,583
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