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
$825M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$1.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K
5
WSM icon
Williams-Sonoma
WSM
+$763K

Top Sells

1
+$2.75M
2
+$664K
3
+$555K
4
ORCL icon
Oracle
ORCL
+$323K
5
BDX icon
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 Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$23.9B
$3.86M 0.47%
33,910
+1
ORCL icon
52
Oracle
ORCL
$811B
$3.63M 0.44%
16,614
-1,479
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.55M 0.43%
69,472
+1,627
ABBV icon
54
AbbVie
ABBV
$403B
$3.26M 0.4%
17,581
-118
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.88M 0.35%
47,974
+1,374
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.24T
$2.61M 0.32%
14,825
-22
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.52M 0.31%
25,451
+4,184
TXN icon
58
Texas Instruments
TXN
$153B
$2.32M 0.28%
11,195
-396
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$66.3B
$2.25M 0.27%
9,903
+1,205
MCD icon
60
McDonald's
MCD
$221B
$2.17M 0.26%
7,431
-34
WM icon
61
Waste Management
WM
$83.3B
$2.17M 0.26%
9,464
+365
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$682B
$2M 0.24%
3,238
+375
LMT icon
63
Lockheed Martin
LMT
$113B
$1.95M 0.24%
4,206
+58
PSA icon
64
Public Storage
PSA
$52.6B
$1.9M 0.23%
6,490
-297
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$561B
$1.86M 0.23%
6,127
+439
XOM icon
66
Exxon Mobil
XOM
$493B
$1.82M 0.22%
16,883
-390
WSM icon
67
Williams-Sonoma
WSM
$24.8B
$1.79M 0.22%
10,944
+4,671
MBB icon
68
iShares MBS ETF
MBB
$41.8B
$1.76M 0.21%
18,727
+6,162
V icon
69
Visa
V
$677B
$1.7M 0.21%
4,783
+413
META icon
70
Meta Platforms (Facebook)
META
$1.89T
$1.67M 0.2%
2,259
+424
DE icon
71
Deere & Co
DE
$128B
$1.65M 0.2%
3,249
+44
KO icon
72
Coca-Cola
KO
$304B
$1.59M 0.19%
22,416
+2
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.49M 0.18%
29,511
+10,208
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.48M 0.18%
3,051
-10
FTNT icon
75
Fortinet
FTNT
$66.4B
$1.46M 0.18%
13,778
+169
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3
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