JWM

JGP Wealth Management Portfolio holdings

AUM $959M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$3.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.18M

Top Sells

1
+$3.95M
2
+$3.32M
3
+$2.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
5
EA icon
Electronic Arts
EA
+$1.35M

Sector Composition

1 Technology 25.87%
2 Industrials 8.69%
3 Financials 8.02%
4 Consumer Discretionary 7.69%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$174B
$1.73M 0.18%
9,999
-862
KO icon
77
Coca-Cola
KO
$333B
$1.68M 0.18%
24,052
+1,275
V icon
78
Visa
V
$591B
$1.68M 0.17%
4,784
+72
DCI icon
79
Donaldson
DCI
$9.94B
$1.64M 0.17%
+18,554
PLTR icon
80
Palantir
PLTR
$361B
$1.62M 0.17%
9,114
+2,415
PSA icon
81
Public Storage
PSA
$52.3B
$1.57M 0.16%
6,042
-208
META icon
82
Meta Platforms (Facebook)
META
$1.55T
$1.55M 0.16%
2,344
+70
DE icon
83
Deere & Co
DE
$156B
$1.53M 0.16%
3,295
-8
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.16%
2,958
-79
CVX icon
85
Chevron
CVX
$390B
$1.46M 0.15%
9,561
-464
DOV icon
86
Dover
DOV
$27.5B
$1.45M 0.15%
7,420
-221
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$2.73B
$1.43M 0.15%
13,712
+4,369
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$1.38M 0.14%
26,625
+18,694
MRK icon
89
Merck
MRK
$286B
$1.37M 0.14%
13,040
+188
QQQ icon
90
Invesco QQQ Trust
QQQ
$384B
$1.36M 0.14%
2,216
+156
OMC icon
91
Omnicom Group
OMC
$24.1B
$1.33M 0.14%
16,431
-703
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.33M 0.14%
12,950
+2,960
PKG icon
93
Packaging Corp of America
PKG
$19.1B
$1.32M 0.14%
6,397
-121
AEP icon
94
American Electric Power
AEP
$72.3B
$1.32M 0.14%
11,411
-563
CSCO icon
95
Cisco
CSCO
$309B
$1.3M 0.14%
16,917
+325
AVGO icon
96
Broadcom
AVGO
$1.53T
$1.27M 0.13%
3,661
+168
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$18.7B
$1.23M 0.13%
15,272
+4,563
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$1.23M 0.13%
6,434
+31
ISRG icon
99
Intuitive Surgical
ISRG
$168B
$1.22M 0.13%
2,154
+100
FTNT icon
100
Fortinet
FTNT
$61.7B
$1.18M 0.12%
14,802
+719
2 3
4
5 6