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
$825M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$1.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K
5
WSM icon
Williams-Sonoma
WSM
+$763K

Top Sells

1
+$2.75M
2
+$664K
3
+$555K
4
ORCL icon
Oracle
ORCL
+$323K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.54B
$10.1M 1.23%
341,470
-3,020
POOL icon
27
Pool Corp
POOL
$10.8B
$9.94M 1.2%
34,099
+151
ITW icon
28
Illinois Tool Works
ITW
$71.6B
$9.74M 1.18%
39,379
-101
AFL icon
29
Aflac
AFL
$57.2B
$8.37M 1.01%
79,392
-106
LEN icon
30
Lennar Class A
LEN
$32.9B
$8.26M 1%
74,719
+1,217
FDS icon
31
Factset
FDS
$10.9B
$8.26M 1%
18,458
-46
JKHY icon
32
Jack Henry & Associates
JKHY
$11.3B
$8.22M 1%
45,620
-278
SCI icon
33
Service Corp International
SCI
$11.4B
$8.16M 0.99%
100,200
-426
PG icon
34
Procter & Gamble
PG
$358B
$7.71M 0.93%
48,398
-139
NKE icon
35
Nike
NKE
$101B
$7.7M 0.93%
108,405
-1,596
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.55M 0.79%
134,602
+3,587
NVDA icon
37
NVIDIA
NVDA
$4.72T
$6.48M 0.79%
41,031
+1,243
JNJ icon
38
Johnson & Johnson
JNJ
$452B
$6.44M 0.78%
42,165
+719
CMCSA icon
39
Comcast
CMCSA
$108B
$6.33M 0.77%
177,302
-3,118
MDT icon
40
Medtronic
MDT
$120B
$6.22M 0.75%
71,367
+847
CHD icon
41
Church & Dwight Co
CHD
$20.8B
$6.19M 0.75%
64,398
-752
AMZN icon
42
Amazon
AMZN
$2.45T
$5.04M 0.61%
22,961
+93
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$159B
$5.02M 0.61%
60,124
+1,542
PEP icon
44
PepsiCo
PEP
$208B
$4.97M 0.6%
37,625
+789
MEM icon
45
Matthews Emerging Markets Equity Active ETF
MEM
$41.4M
$4.93M 0.6%
151,807
+514
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.65M 0.56%
91,826
-3,455
HD icon
47
Home Depot
HD
$387B
$4.26M 0.52%
11,627
+246
COST icon
48
Costco
COST
$410B
$4.13M 0.5%
4,177
+428
SYK icon
49
Stryker
SYK
$145B
$4M 0.48%
10,105
+81
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.9M 0.47%
47,089
+31,523
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