JWM

JGP Wealth Management Portfolio holdings

AUM $760M

AUM

$760M

AUM Growth

-$13.8M (-2%)

Cap. Flow

-$4.97M

Cap. Flow % of AUM

-0.65%

Top 10 Holdings %Top 10 Hldgs %

40.26%

Holding

192

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$27.8M
2	iShares Core Dividend Growth ETF DGRO	$10.3M
3	Matthews Emerging Markets Equity Active ETF MEM	$4.16M
4	JPMorgan Ultra-Short Income ETF JPST	$1.46M
5	Invesco NASDAQ 100 ETF QQQM	$727K

Top Sells

1	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$8.44M
2	Intuit INTU	$4.66M
3	Johnson & Johnson JNJ	$4.44M
4	Amgen AMGN	$3.69M
5	Quest Diagnostics DGX	$2.85M

Sector Composition

1	Technology	25%
2	Financials	9.65%
3	Industrials	9.02%
4	Consumer Discretionary	8.87%
5	Healthcare	8.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Intuit INTU $213B	$9.6M	1.26%	15,636 -7,584	-33%	-$4.66M
27	27 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$9.12M	1.2%	344,490 -38,048	-10%	-$1.01M
28	28 L3Harris LHX $45.5B	$9.07M	1.19%	43,328 -413	-0.9%	-$86.4K
29	29 Aflac AFL $56.1B	$8.84M	1.16%	79,498 -23,225	-23%	-$2.58M
30	30 Lennar Class A LEN $27.7B	$8.44M	1.11%	73,502 -5,871	-7%	-$674K
31	31 Factset FDS $17.3B	$8.41M	1.11%	18,504 -2,309	-11%	-$1.05M
32	32 Jack Henry & Associates JKHY $13.1B	$8.38M	1.1%	45,898 -8,818	-16%	-$1.61M
33	33 Procter & Gamble PG $385B	$8.27M	1.09%	48,537 -3,294	-6%	-$561K
34	34 Service Corp International SCI $11.1B	$8.07M	1.06%	100,626 -16,919	-14%	-$1.36M
35	35 Church & Dwight Co CHD $24.4B	$7.17M	0.94%	65,150 -8,221	-11%	-$905K
36	36 Nike NKE $92.7B	$6.98M	0.92%	110,001 +2,981	+3%	+$189K
37	37 Johnson & Johnson JNJ $373B	$6.87M	0.9%	41,446 -26,784	-39%	-$4.44M
38	38 Comcast CMCSA $130B	$6.66M	0.88%	180,420 -43,944	-20%	-$1.62M
39	39 Medtronic MDT $107B	$6.34M	0.83%	70,520 -77	-0.1%	-$6.92K
40	40 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$6.33M	0.83%	131,015 +10,409	+9%	+$503K
41	41 PepsiCo PEP $178B	$5.52M	0.73%	36,836 -690	-2%	-$103K
42	42 JPMorgan Ultra-Short Income ETF JPST $31B	$4.82M	0.63%	95,281 +28,777	+43%	+$1.46M
43	43 Matthews Emerging Markets Equity Active ETF MEM $38.5M	$4.43M	0.58%	151,293 +142,098	+1,545%	+$4.16M
44	44 iShares Core MSCI EAFE ETF IEFA $141B	$4.43M	0.58%	58,582 +3,868	+7%	+$293K
45	45 Amazon AMZN $2.27T	$4.35M	0.57%	22,868 -537	-2%	-$102K
46	46 NVIDIA NVDA $3.46T	$4.31M	0.57%	39,788 +1,590	+4%	+$172K
47	47 Home Depot HD $365B	$4.17M	0.55%	11,381 +202	+2%	+$74K
48	48 Stryker SYK $146B	$3.73M	0.49%	10,024 -450	-4%	-$168K
49	49 AbbVie ABBV $335B	$3.71M	0.49%	17,699 -218	-1%	-$45.7K
50	50 PPG Industries PPG $25B	$3.71M	0.49%	33,909 +6	+0%	+$656