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
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.58M
3
+$6.55M
4
WSM icon
Williams-Sonoma
WSM
+$5.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$5.18M
2
+$2.77M
3
+$2.05M
4
FDS icon
Factset
FDS
+$985K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$10.9B
$4.22M 0.47%
14,964
-3,494
ABBV icon
52
AbbVie
ABBV
$403B
$4.04M 0.45%
17,071
-510
COST icon
53
Costco
COST
$412B
$3.95M 0.44%
4,309
+132
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.26T
$3.74M 0.42%
15,242
+417
SYK icon
55
Stryker
SYK
$147B
$3.68M 0.41%
10,044
-61
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.6M 0.4%
70,130
+658
PPG icon
57
PPG Industries
PPG
$23.8B
$3.54M 0.39%
33,914
+4
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.26M 0.36%
48,843
+869
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.16M 0.35%
38,103
-8,986
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$2.63M 0.29%
10,536
+633
MBB icon
61
iShares MBS ETF
MBB
$41.8B
$2.58M 0.29%
27,102
+8,375
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.27M 0.25%
44,648
+15,137
MCD icon
63
McDonald's
MCD
$221B
$2.17M 0.24%
7,235
-196
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$680B
$2.14M 0.24%
3,203
-35
LMT icon
65
Lockheed Martin
LMT
$113B
$2.1M 0.23%
4,209
+3
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.26T
$2.05M 0.23%
8,321
+3,374
WM icon
67
Waste Management
WM
$86.1B
$2.02M 0.22%
9,327
-137
TXN icon
68
Texas Instruments
TXN
$154B
$1.98M 0.22%
10,861
-334
XOM icon
69
Exxon Mobil
XOM
$494B
$1.94M 0.22%
17,446
+563
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$560B
$1.88M 0.21%
5,693
-434
PSA icon
71
Public Storage
PSA
$52.7B
$1.81M 0.2%
6,250
-240
CMI icon
72
Cummins
CMI
$58B
$1.79M 0.2%
4,133
+234
TSLA icon
73
Tesla
TSLA
$1.5T
$1.69M 0.19%
3,866
+28
META icon
74
Meta Platforms (Facebook)
META
$1.89T
$1.65M 0.18%
2,274
+15
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.65M 0.18%
19,807
+10,252
1 2
3
4 5