JWM

JGP Wealth Management Portfolio holdings

AUM $959M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.23M

Top Sells

1
+$3.48M
2
+$3.43M
3
+$2.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
5
EA icon
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
INTU icon
26
Intuit
INTU
$151B
$10.6M 1.11%
16,063
+468
ICE icon
27
Intercontinental Exchange
ICE
$99.6B
$10.3M 1.07%
63,292
+191
ITW icon
28
Illinois Tool Works
ITW
$75.4B
$9.67M 1.01%
39,262
+3
AFL icon
29
Aflac
AFL
$57B
$8.92M 0.93%
80,925
+1,185
PAYX icon
30
Paychex
PAYX
$37.6B
$8.84M 0.92%
78,761
+226
JNJ icon
31
Johnson & Johnson
JNJ
$539B
$8.82M 0.92%
42,619
+589
FIX icon
32
Comfort Systems
FIX
$40.7B
$8.74M 0.91%
9,370
+113
SCI icon
33
Service Corp International
SCI
$11.3B
$7.94M 0.83%
101,870
+1,833
JKHY icon
34
Jack Henry & Associates
JKHY
$13.2B
$7.94M 0.83%
43,510
-1,684
NKE icon
35
Nike
NKE
$94.8B
$7.38M 0.77%
115,883
-267
WSM icon
36
Williams-Sonoma
WSM
$24.9B
$7.23M 0.75%
40,475
+2,194
MDT icon
37
Medtronic
MDT
$130B
$7.16M 0.75%
74,508
+498
PG icon
38
Procter & Gamble
PG
$346B
$7.09M 0.74%
49,457
+1,683
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$6.97M 0.73%
142,905
+11,738
LEN icon
40
Lennar Class A
LEN
$27.1B
$6.28M 0.65%
61,122
+2,360
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.89M 0.61%
58,960
+10,460
PEP icon
42
PepsiCo
PEP
$200B
$5.69M 0.59%
39,654
+1,855
MEM icon
43
Matthews Emerging Markets Equity Active ETF
MEM
$46.5M
$5.52M 0.58%
154,216
+3,376
AMZN icon
44
Amazon
AMZN
$2.56T
$5.51M 0.57%
23,886
+562
CHD icon
45
Church & Dwight Co
CHD
$22B
$5.12M 0.53%
61,045
-2,340
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.07T
$4.83M 0.5%
15,438
+196
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$4.77M 0.5%
52,178
-19,811
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$4.5M 0.47%
88,979
+713
HD icon
49
Home Depot
HD
$382B
$4.34M 0.45%
12,617
+1,017
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.9M 0.41%
47,039
+8,936
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