JWM

JGP Wealth Management Portfolio holdings

AUM $760M

This Quarter Return

-0.53%

1 Year Return

+8.57%

3 Year Return

+25.61%

5 Year Return

+120.51%

10 Year Return

–

AUM

$760M

AUM Growth

-$13.8M (-2%)

Cap. Flow

-$6.63M

Cap. Flow % of AUM

-0.87%

Top 10 Holdings %Top 10 Hldgs %

40.26%

Holding

192

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$27.8M
2	iShares Core Dividend Growth ETF DGRO	$10.3M
3	Matthews Emerging Markets Equity Active ETF MEM	$4.16M
4	JPMorgan Ultra-Short Income ETF JPST	$1.46M
5	Invesco NASDAQ 100 ETF QQQM	$727K

Top Sells

1	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$8.44M
2	Intuit INTU	$4.66M
3	Johnson & Johnson JNJ	$4.44M
4	Amgen AMGN	$3.69M
5	Quest Diagnostics DGX	$2.85M

Sector Composition

1	Technology	25%
2	Financials	9.65%
3	Industrials	9.02%
4	Consumer Discretionary	8.87%
5	Healthcare	8.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Costco COST $415B	$3.55M	0.47%	3,749 -20	-0.5%	-$18.9K
52	52 iShares Core International Aggregate Bond Fund IAGG $10.6B	$3.39M	0.45%	67,845 +8,871	+15%	+$443K
53	53 Oracle ORCL $689B	$2.53M	0.33%	18,093 -789	-4%	-$110K
54	54 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$2.51M	0.33%	46,600 +3,862	+9%	+$208K
55	55 McDonald's MCD $213B	$2.33M	0.31%	7,465 -223	-3%	-$69.7K
56	56 Alphabet (Google) Class A GOOGL $2.34T	$2.3M	0.3%	14,847 -124	-0.8%	-$19.2K
57	57 Waste Management WM $92.4B	$2.11M	0.28%	9,099 +150	+2%	+$34.7K
58	58 iShares Core US Aggregate Bond ETF AGG $128B	$2.1M	0.28%	21,267	–	–
59	59 Texas Instruments TXN $168B	$2.08M	0.27%	11,591 -4,128	-26%	-$742K
60	60 Exxon Mobil XOM $476B	$2.05M	0.27%	17,273 +332	+2%	+$39.5K
61	61 Public Storage PSA $50.5B	$2.03M	0.27%	6,787 -921	-12%	-$276K
62	62 Lockheed Martin LMT $98.3B	$1.85M	0.24%	4,148 +167	+4%	+$74.6K
63	63 Fiserv FI $77.2B	$1.77M	0.23%	7,996 -110	-1%	-$24.3K
64	64 Invesco NASDAQ 100 ETF QQQM $55.2B	$1.68M	0.22%	8,698 +3,766	+76%	+$727K
65	65 Berkshire Hathaway Class B BRK.B $1.04T	$1.63M	0.21%	3,061 -512	-14%	-$273K
66	66 Coca-Cola KO $298B	$1.61M	0.21%	22,414 -316	-1%	-$22.6K
67	67 SPDR S&P 500 ETF Trust SPY $655B	$1.6M	0.21%	2,863 +101	+4%	+$56.5K
68	68 Vanguard Total Stock Market ETF VTI $514B	$1.56M	0.21%	5,688 +639	+13%	+$176K
69	69 Omnicom Group OMC $14.8B	$1.54M	0.2%	18,587 -3,693	-17%	-$306K
70	70 Visa V $697B	$1.53M	0.2%	4,370 +608	+16%	+$213K
71	71 Deere & Co DE $140B	$1.5M	0.2%	3,205 +47	+1%	+$22.1K
72	72 Eli Lilly LLY $730B	$1.45M	0.19%	1,760 -38	-2%	-$31.4K
73	73 McCormick & Company Non-Voting MKC $19.2B	$1.45M	0.19%	17,560	–	–
74	74 American Electric Power AEP $58.6B	$1.4M	0.18%	12,834 -1,508	-11%	-$165K
75	75 Dover DOV $25.6B	$1.38M	0.18%	7,861 -214	-3%	-$37.6K