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
ABBV icon
51
AbbVie
ABBV
$394B
$3.88M 0.4%
16,967
-104
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$3.85M 0.4%
76,920
+6,790
COST icon
53
Costco
COST
$431B
$3.82M 0.4%
4,431
+122
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$712B
$3.71M 0.39%
5,436
+2,233
MBB icon
55
iShares MBS ETF
MBB
$39.5B
$3.65M 0.38%
38,296
+11,194
SYK icon
56
Stryker
SYK
$136B
$3.55M 0.37%
10,111
+67
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$3.52M 0.37%
52,412
+3,569
PPG icon
58
PPG Industries
PPG
$25.2B
$3.47M 0.36%
33,911
-3
ORCL icon
59
Oracle
ORCL
$506B
$3.46M 0.36%
17,776
+541
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$73.3B
$3.33M 0.35%
13,173
+2,637
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$26.1B
$3.23M 0.34%
+39,124
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$174B
$2.9M 0.3%
32,440
-28,686
TPL icon
63
Texas Pacific Land
TPL
$23.6B
$2.9M 0.3%
+10,098
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.84M 0.3%
56,071
+11,423
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$2.61M 0.27%
8,326
+5
POOL icon
66
Pool Corp
POOL
$9.83B
$2.29M 0.24%
10,016
-15,200
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
$2.29M 0.24%
27,048
+7,241
MCD icon
68
McDonald's
MCD
$223B
$2.16M 0.23%
7,065
-170
CMI icon
69
Cummins
CMI
$79.3B
$2.16M 0.22%
4,224
+91
XOM icon
70
Exxon Mobil
XOM
$573B
$2.08M 0.22%
17,325
-121
LMT icon
71
Lockheed Martin
LMT
$136B
$1.98M 0.21%
4,101
-108
WM icon
72
Waste Management
WM
$92.7B
$1.96M 0.2%
8,919
-408
LLY icon
73
Eli Lilly
LLY
$949B
$1.86M 0.19%
1,730
+72
TSLA icon
74
Tesla
TSLA
$1.45T
$1.79M 0.19%
3,990
+124
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$584B
$1.79M 0.19%
5,341
-352
1 2
3
4 5