JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.2%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+4.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
171
New
22
Increased
65
Reduced
43
Closed
16
Top Buys
| 1 |
KLA
KLAC
|
$17.6M |
| 2 |
Pool Corp
POOL
|
$12.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12M |
| 4 |
Quest Diagnostics
DGX
|
$9.76M |
| 5 |
Tractor Supply
TSCO
|
$8.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$46.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
$15.6M |
| 4 |
VF Corp
VFC
|
$6.37M |
| 5 |
Coca-Cola
KO
|
$5.01M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $963K | 0.21% |
17,472
+2,684
| +18% | +$148K |
|
77
Dow Inc
DOW
$17.5B
| $818K | 0.18% |
12,931
+2
| +0% | +$127 |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $816K | 0.18% |
15,509
+8
| +0.1% | +$421 |
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $800K | 0.17% |
22,889
-743
| -3% | -$26K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $798K | 0.17% |
1,857
+356
| +24% | +$153K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $748K | 0.16% |
11,161
+1,240
| +12% | +$83.1K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $725K | 0.16% |
297
+27
| +10% | +$65.9K |
|
83
Allstate
ALL
$53.6B
| $715K | 0.15% |
5,479
+745
| +16% | +$97.2K |
|
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $711K | 0.15% |
1,660
-48,115
| -97% | -$20.6M |
|
85
ResMed
RMD
$40.2B
| $702K | 0.15% |
+2,849
| New | +$702K |
|
86
Illumina
ILMN
$15.8B
| $664K | 0.14% |
1,404
+244
| +21% | +$115K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $649K | 0.14% |
1,867
| – | – |
|
88
Fortinet
FTNT
$60.4B
| $630K | 0.14% |
+2,643
| New | +$630K |
|
89
Electronic Arts
EA
$43B
| $615K | 0.13% |
+4,273
| New | +$615K |
|
90
Etsy
ETSY
$5.25B
| $587K | 0.13% |
+2,851
| New | +$587K |
|
91
Accenture
ACN
$162B
| $575K | 0.12% |
1,951
+209
| +12% | +$61.6K |
|
92
Copart
CPRT
$47.2B
| $575K | 0.12% |
4,359
+676
| +18% | +$89.2K |
|
93
Marsh & McLennan
MMC
$101B
| $575K | 0.12% |
4,087
+702
| +21% | +$98.8K |
|
94
Visa
V
$683B
| $574K | 0.12% |
2,455
-111
| -4% | -$26K |
|
95
Sherwin-Williams
SHW
$91.2B
| $568K | 0.12% |
2,086
+1,479
| +244% | +$403K |
|
96
Shopify
SHOP
$184B
| $566K | 0.12% |
387
+8
| +2% | +$11.7K |
|
97
Chevron
CVX
$324B
| $548K | 0.12% |
5,228
-131
| -2% | -$13.7K |
|
98
FedEx
FDX
$54.5B
| $540K | 0.12% |
1,810
-190
| -10% | -$56.7K |
|
99
Dolby
DLB
$6.87B
| $525K | 0.11% |
+5,341
| New | +$525K |
|
100
3M
MMM
$82.8B
| $503K | 0.11% |
2,533
+28
| +1% | +$5.56K |
|