JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
1-Year Return
14.62%
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
+$65.4M
(+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 | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $3.86M | 0.47% |
33,910
+1
| +0% | +$114 |
|
|
52
Oracle
ORCL
$865B
| $3.63M | 0.44% |
16,614
-1,479
| -8% | -$323K |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.55M | 0.43% |
69,472
+1,627
| +2% | +$83.1K |
|
54
AbbVie
ABBV
$389B
| $3.26M | 0.4% |
17,581
-118
| -0.7% | -$21.9K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.88M | 0.35% |
47,974
+1,374
| +3% | +$82.5K |
|
56
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.61M | 0.32% |
14,825
-22
| -0.1% | -$3.88K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.52M | 0.31% |
25,451
+4,184
| +20% | +$415K |
|
58
Texas Instruments
TXN
$167B
| $2.32M | 0.28% |
11,195
-396
| -3% | -$82.2K |
|
59
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $2.25M | 0.27% |
9,903
+1,205
| +14% | +$274K |
|
60
McDonald's
MCD
$218B
| $2.17M | 0.26% |
7,431
-34
| -0.5% | -$9.93K |
|
61
Waste Management
WM
$88.8B
| $2.17M | 0.26% |
9,464
+365
| +4% | +$83.5K |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $2M | 0.24% |
3,238
+375
| +13% | +$232K |
|
63
Lockheed Martin
LMT
$108B
| $1.95M | 0.24% |
4,206
+58
| +1% | +$26.9K |
|
64
Public Storage
PSA
$51.7B
| $1.9M | 0.23% |
6,490
-297
| -4% | -$87.1K |
|
65
Vanguard Total Stock Market ETF
VTI
$537B
| $1.86M | 0.23% |
6,127
+439
| +8% | +$133K |
|
66
Exxon Mobil
XOM
$478B
| $1.82M | 0.22% |
16,883
-390
| -2% | -$42K |
|
|
67
Williams-Sonoma
WSM
$24.7B
| $1.79M | 0.22% |
10,944
+4,671
| +74% | +$763K |
|
68
iShares MBS ETF
MBB
$41.5B
| $1.76M | 0.21% |
18,727
+6,162
| +49% | +$579K |
|
69
Visa
V
$656B
| $1.7M | 0.21% |
4,783
+413
| +9% | +$147K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $1.67M | 0.2% |
2,259
+424
| +23% | +$313K |
|
71
Deere & Co
DE
$127B
| $1.65M | 0.2% |
3,249
+44
| +1% | +$22.4K |
|
72
Coca-Cola
KO
$291B
| $1.59M | 0.19% |
22,416
+2
| +0% | +$142 |
|
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.49M | 0.18% |
29,511
+10,208
| +53% | +$516K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 0.18% |
3,051
-10
| -0.3% | -$4.86K |
|
75
Fortinet
FTNT
$62B
| $1.46M | 0.18% |
13,778
+169
| +1% | +$17.9K |
|