JWM

JGP Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$6.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.53M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$4.96M
2
+$3.01M
3
+$2.74M
4
DGX icon
Quest Diagnostics
DGX
+$2.72M
5
PNC icon
PNC Financial Services
PNC
+$2.64M

Sector Composition

1 Technology 24.1%
2 Industrials 9.28%
3 Financials 7.07%
4 Consumer Discretionary 7.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$3.96M 0.41%
13,781
-1,657
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$3.92M 0.41%
77,504
-11,475
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.82M 0.4%
46,247
-792
ABBV icon
54
AbbVie
ABBV
$349B
$3.79M 0.39%
17,426
+459
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.65M 0.38%
52,292
-120
PPG icon
56
PPG Industries
PPG
$24.6B
$3.63M 0.38%
33,924
+13
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$3.53M 0.37%
5,422
-14
MBB icon
58
iShares MBS ETF
MBB
$38.8B
$3.5M 0.36%
36,823
-1,473
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$178B
$3.16M 0.33%
34,926
+2,486
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$3.06M 0.32%
60,692
+4,621
XOM icon
61
Exxon Mobil
XOM
$616B
$2.6M 0.27%
15,317
-2,008
SYK icon
62
Stryker
SYK
$126B
$2.46M 0.26%
7,497
-2,614
LMT icon
63
Lockheed Martin
LMT
$118B
$2.44M 0.25%
4,043
-58
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.42M 0.25%
26,357
-25,821
ORCL icon
65
Oracle
ORCL
$497B
$2.38M 0.25%
16,210
-1,566
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$2.38M 0.25%
8,308
-18
TXN icon
67
Texas Instruments
TXN
$245B
$2.3M 0.24%
11,871
+1,872
MCD icon
68
McDonald's
MCD
$206B
$2.16M 0.22%
6,950
-115
CMI icon
69
Cummins
CMI
$91.4B
$2.15M 0.22%
4,003
-221
WM icon
70
Waste Management
WM
$91.1B
$2.09M 0.22%
9,080
+161
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$1.97M 0.2%
22,690
-4,358
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$616B
$1.9M 0.2%
5,933
+592
KO icon
73
Coca-Cola
KO
$325B
$1.81M 0.19%
23,804
-248
DE icon
74
Deere & Co
DE
$153B
$1.77M 0.18%
3,147
-148
LLY icon
75
Eli Lilly
LLY
$776B
$1.59M 0.17%
1,726
-4
1 2
3
4 5