JWM
JGP Wealth Management Portfolio holdings
AUM
$961M
1-Year Est. Return
19.71%
This Fund
S&P 500
1 Year Est. Return
+19.71%
AUM
$961M
AUM Growth
+$1.88M
(+0.2%)
Holding
244
Top Buys
| 1 | +$20.6M | |
| 2 | +$16.1M | |
| 3 | +$6.56M | |
| 4 |
Texas Pacific Land
TPL
|
+$3.53M |
| 5 |
Microsoft
MSFT
|
+$2.11M |
Top Sells
| 1 | +$4.96M | |
| 2 | +$3.01M | |
| 3 | +$2.74M | |
| 4 |
Quest Diagnostics
DGX
|
+$2.72M |
| 5 |
PNC Financial Services
PNC
|
+$2.64M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 9.28% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$10.3B
| $1.57M | 0.16% |
18,554
|
|
||
77
Dover
DOV
$30.3B
| $1.54M | 0.16% |
7,391
-29
|
|
||
78
Tesla
TSLA
$1.42T
| $1.5M | 0.16% |
4,031
+41
|
|
||
79
Merck
MRK
$272B
| $1.49M | 0.15% |
12,364
-676
|
|
||
80
Visa
V
$596B
| $1.4M | 0.15% |
4,648
-136
|
|
||
81
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.4M | 0.15% |
2,923
-35
|
|
||
82
American Electric Power
AEP
$73.4B
| $1.38M | 0.14% |
10,513
-898
|
|
||
83
Invesco QQQ Trust
QQQ
$437B
| $1.37M | 0.14% |
2,373
+157
|
|
||
84
Packaging Corp of America
PKG
$19B
| $1.35M | 0.14% |
6,381
-16
|
|
||
85
iShares MSCI Japan ETF
EWJ
$20.5B
| $1.34M | 0.14% |
15,919
+647
|
|
||
86
Meta Platforms (Facebook)
META
$1.72T
| $1.3M | 0.14% |
2,278
-66
|
|
||
87
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
| $1.28M | 0.13% |
12,394
-556
|
|
||
88
Palantir
PLTR
$342B
| $1.26M | 0.13% |
8,593
-521
|
|
||
89
Cisco
CSCO
$349B
| $1.24M | 0.13% |
15,972
-945
|
|
||
90
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
| $1.22M | 0.13% |
6,358
-76
|
|
||
91
TSMC
TSM
$2.1T
| $1.21M | 0.13% |
3,578
-122
|
|
||
92
Fortinet
FTNT
$63.4B
| $1.2M | 0.12% |
14,686
-116
|
|
||
93
Snap-on
SNA
$19.9B
| $1.18M | 0.12% |
3,240
-143
|
|
||
94
Broadcom
AVGO
$1.98T
| $1.14M | 0.12% |
3,695
+34
|
|
||
95
Hubbell
HUBB
$29.3B
| $1.14M | 0.12% |
2,323
-125
|
|
||
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
| $1.12M | 0.12% |
21,935
-4,690
|
|
||
97
Chevron
CVX
$368B
| $1.11M | 0.12% |
5,365
-4,196
|
|
||
98
Intel
INTC
$427B
| $1.1M | 0.11% |
24,964
-185
|
|
||
99
US Bancorp
USB
$87B
| $1.02M | 0.11% |
19,624
-172
|
|
||
100
Verizon
VZ
$197B
| $1.01M | 0.1% |
20,030
-1,318
|
|