JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+7.57%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+8.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
207
New
21
Increased
98
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.47M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$915K |
| 5 |
Williams-Sonoma
WSM
|
$763K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
D.R. Horton
DHI
|
$664K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$555K |
| 4 |
Oracle
ORCL
|
$323K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $10.1M | 1.23% |
341,470
-3,020
| -0.9% | -$89.6K |
|
27
Pool Corp
POOL
$11.6B
| $9.94M | 1.2% |
34,099
+151
| +0.4% | +$44K |
|
28
Illinois Tool Works
ITW
$77.1B
| $9.74M | 1.18% |
39,379
-101
| -0.3% | -$25K |
|
29
Aflac
AFL
$57.2B
| $8.37M | 1.01% |
79,392
-106
| -0.1% | -$11.2K |
|
30
Lennar Class A
LEN
$34.5B
| $8.26M | 1% |
74,719
+1,217
| +2% | +$135K |
|
31
Factset
FDS
$14.1B
| $8.26M | 1% |
18,458
-46
| -0.2% | -$20.6K |
|
32
Jack Henry & Associates
JKHY
$11.9B
| $8.22M | 1% |
45,620
-278
| -0.6% | -$50.1K |
|
33
Service Corp International
SCI
$11.1B
| $8.16M | 0.99% |
100,200
-426
| -0.4% | -$34.7K |
|
34
Procter & Gamble
PG
$368B
| $7.71M | 0.93% |
48,398
-139
| -0.3% | -$22.1K |
|
35
Nike
NKE
$114B
| $7.7M | 0.93% |
108,405
-1,596
| -1% | -$113K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.55M | 0.79% |
134,602
+3,587
| +3% | +$175K |
|
37
NVIDIA
NVDA
$4.24T
| $6.48M | 0.79% |
41,031
+1,243
| +3% | +$196K |
|
38
Johnson & Johnson
JNJ
$427B
| $6.44M | 0.78% |
42,165
+719
| +2% | +$110K |
|
39
Comcast
CMCSA
$125B
| $6.33M | 0.77% |
177,302
-3,118
| -2% | -$111K |
|
40
Medtronic
MDT
$119B
| $6.22M | 0.75% |
71,367
+847
| +1% | +$73.8K |
|
41
Church & Dwight Co
CHD
$22.7B
| $6.19M | 0.75% |
64,398
-752
| -1% | -$72.3K |
|
42
Amazon
AMZN
$2.44T
| $5.04M | 0.61% |
22,961
+93
| +0.4% | +$20.4K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.02M | 0.61% |
60,124
+1,542
| +3% | +$129K |
|
44
PepsiCo
PEP
$204B
| $4.97M | 0.6% |
37,625
+789
| +2% | +$104K |
|
45
Matthews Emerging Markets Equity Active ETF
MEM
$40.4M
| $4.93M | 0.6% |
151,807
+514
| +0.3% | +$16.7K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.65M | 0.56% |
91,826
-3,455
| -4% | -$175K |
|
47
Home Depot
HD
$405B
| $4.26M | 0.52% |
11,627
+246
| +2% | +$90.2K |
|
48
Costco
COST
$418B
| $4.13M | 0.5% |
4,177
+428
| +11% | +$424K |
|
49
Stryker
SYK
$150B
| $4M | 0.48% |
10,105
+81
| +0.8% | +$32K |
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.9M | 0.47% |
47,089
+31,523
| +203% | +$2.61M |
|