JWM

JGP Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.58M
3
+$6.55M
4
WSM icon
Williams-Sonoma
WSM
+$5.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$5.18M
2
+$2.77M
3
+$2.05M
4
FDS icon
Factset
FDS
+$985K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$91.5B
$10.2M 1.13%
63,101
+230
PAYX icon
27
Paychex
PAYX
$45B
$9.69M 1.07%
78,535
+696
AFL icon
28
Aflac
AFL
$57.5B
$8.82M 0.98%
79,740
+348
NKE icon
29
Nike
NKE
$101B
$8.66M 0.96%
116,150
+7,745
SCI icon
30
Service Corp International
SCI
$11.5B
$8.32M 0.92%
100,037
-163
POOL icon
31
Pool Corp
POOL
$11B
$7.87M 0.87%
25,216
-8,883
JNJ icon
32
Johnson & Johnson
JNJ
$458B
$7.82M 0.87%
42,030
-135
NVDA icon
33
NVIDIA
NVDA
$4.66T
$7.75M 0.86%
41,047
+16
FIX icon
34
Comfort Systems
FIX
$34.4B
$7.71M 0.85%
+9,257
LEN icon
35
Lennar Class A
LEN
$32.8B
$7.54M 0.84%
58,762
-15,957
WSM icon
36
Williams-Sonoma
WSM
$23.5B
$7.51M 0.83%
38,281
+27,337
PG icon
37
Procter & Gamble
PG
$355B
$7.26M 0.81%
47,774
-624
MDT icon
38
Medtronic
MDT
$121B
$7.07M 0.78%
74,010
+2,643
JKHY icon
39
Jack Henry & Associates
JKHY
$11.4B
$6.61M 0.73%
45,194
-426
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.58M 0.73%
+71,989
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.4M 0.71%
131,167
-3,435
CHD icon
42
Church & Dwight Co
CHD
$20.9B
$5.6M 0.62%
63,385
-1,013
MEM icon
43
Matthews Emerging Markets Equity Active ETF
MEM
$41.5M
$5.54M 0.61%
150,840
-967
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$159B
$5.38M 0.6%
61,126
+1,002
PEP icon
45
PepsiCo
PEP
$209B
$5.38M 0.6%
37,799
+174
AMZN icon
46
Amazon
AMZN
$2.42T
$5.19M 0.57%
23,324
+363
ORCL icon
47
Oracle
ORCL
$802B
$4.98M 0.55%
17,235
+621
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.86M 0.54%
48,500
+23,049
HD icon
49
Home Depot
HD
$383B
$4.58M 0.51%
11,600
-27
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.46M 0.49%
88,266
-3,560
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