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
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.58M
3
+$6.55M
4
WSM icon
Williams-Sonoma
WSM
+$5.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$5.18M
2
+$2.77M
3
+$2.05M
4
FDS icon
Factset
FDS
+$985K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$1.63M 0.18%
4,712
-71
CVX icon
77
Chevron
CVX
$313B
$1.54M 0.17%
10,025
+929
DE icon
78
Deere & Co
DE
$129B
$1.53M 0.17%
3,303
+54
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.51M 0.17%
3,037
-14
KO icon
80
Coca-Cola
KO
$301B
$1.51M 0.17%
22,777
+361
PKG icon
81
Packaging Corp of America
PKG
$18.6B
$1.41M 0.16%
6,518
-170
LLY icon
82
Eli Lilly
LLY
$741B
$1.36M 0.15%
1,658
-98
AEP icon
83
American Electric Power
AEP
$62.2B
$1.36M 0.15%
11,974
-371
EA icon
84
Electronic Arts
EA
$50B
$1.35M 0.15%
6,706
+21
OMC icon
85
Omnicom Group
OMC
$15.3B
$1.32M 0.15%
17,134
-796
DOV icon
86
Dover
DOV
$24.4B
$1.27M 0.14%
7,641
-183
PLTR icon
87
Palantir
PLTR
$449B
$1.25M 0.14%
6,699
+100
QQQ icon
88
Invesco QQQ Trust
QQQ
$399B
$1.25M 0.14%
2,060
+459
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.22M 0.14%
6,403
-312
FTNT icon
90
Fortinet
FTNT
$65.4B
$1.22M 0.13%
14,083
+305
NFLX icon
91
Netflix
NFLX
$464B
$1.2M 0.13%
1,033
+108
RMD icon
92
ResMed
RMD
$37.8B
$1.18M 0.13%
4,271
+102
AVGO icon
93
Broadcom
AVGO
$1.71T
$1.18M 0.13%
3,493
+22
SHW icon
94
Sherwin-Williams
SHW
$83.8B
$1.18M 0.13%
3,424
+75
MRK icon
95
Merck
MRK
$220B
$1.15M 0.13%
12,852
+1,130
MKC icon
96
McCormick & Company Non-Voting
MKC
$18B
$1.15M 0.13%
16,852
-708
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.15M 0.13%
+21,657
SNA icon
98
Snap-on
SNA
$18B
$1.14M 0.13%
3,255
+138
CSCO icon
99
Cisco
CSCO
$282B
$1.13M 0.13%
16,592
-2,511
FI icon
100
Fiserv
FI
$68.8B
$1.06M 0.12%
8,462
+306
2 3
4
5 6