JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-4.78%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-2.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
153
New
4
Increased
93
Reduced
38
Closed
1
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$8.29M |
| 2 |
L3Harris
LHX
|
$992K |
| 3 |
Oracle
ORCL
|
$973K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$730K |
| 5 |
Builders FirstSource
BLDR
|
$560K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.86M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$297K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$258K |
| 4 |
Caterpillar
CAT
|
$207K |
| 5 |
ASML
ASML
|
$204K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $1.28M | 0.21% |
8,316
+75
| +0.9% | +$11.5K |
|
77
Avery Dennison
AVY
$13.4B
| $1.27M | 0.21% |
6,952
+23
| +0.3% | +$4.2K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.2% |
25,418
+353
| +1% | +$16.8K |
|
79
Deere & Co
DE
$129B
| $1.04M | 0.17% |
2,762
+6
| +0.2% | +$2.26K |
|
80
Tesla
TSLA
$1.08T
| $1.02M | 0.17% |
4,089
+608
| +17% | +$152K |
|
81
Copart
CPRT
$47.2B
| $989K | 0.17% |
22,952
+11,381
| +98% | +$490K |
|
82
Eli Lilly
LLY
$657B
| $981K | 0.16% |
1,827
-10
| -0.5% | -$5.37K |
|
83
Starbucks
SBUX
$100B
| $979K | 0.16% |
10,721
+157
| +1% | +$14.3K |
|
84
Adobe
ADBE
$151B
| $927K | 0.16% |
1,818
-89
| -5% | -$45.4K |
|
85
Coca-Cola
KO
$297B
| $889K | 0.15% |
15,876
+1,996
| +14% | +$112K |
|
86
Fortinet
FTNT
$60.4B
| $882K | 0.15% |
15,036
-63
| -0.4% | -$3.7K |
|
87
Williams-Sonoma
WSM
$23.1B
| $879K | 0.15% |
5,656
+140
| +3% | +$21.8K |
|
88
Marsh & McLennan
MMC
$101B
| $867K | 0.15% |
4,555
-52
| -1% | -$9.9K |
|
89
Exxon Mobil
XOM
$487B
| $844K | 0.14% |
7,178
-36
| -0.5% | -$4.23K |
|
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $804K | 0.13% |
26,770
-1,677
| -6% | -$50.4K |
|
91
Sherwin-Williams
SHW
$91.2B
| $784K | 0.13% |
3,073
+34
| +1% | +$8.67K |
|
92
Ball Corp
BALL
$14.3B
| $781K | 0.13% |
15,688
-54
| -0.3% | -$2.69K |
|
93
Intel
INTC
$107B
| $770K | 0.13% |
21,654
+2,919
| +16% | +$104K |
|
94
Accenture
ACN
$162B
| $768K | 0.13% |
2,501
+39
| +2% | +$12K |
|
95
Allstate
ALL
$53.6B
| $764K | 0.13% |
6,861
+120
| +2% | +$13.4K |
|
96
Snap-on
SNA
$17B
| $758K | 0.13% |
2,973
+9
| +0.3% | +$2.3K |
|
97
Visa
V
$683B
| $730K | 0.12% |
3,172
+5
| +0.2% | +$1.15K |
|
98
IBM
IBM
$227B
| $702K | 0.12% |
5,002
-898
| -15% | -$126K |
|
99
3M
MMM
$82.8B
| $667K | 0.11% |
7,125
-936
| -12% | -$87.6K |
|
100
US Bancorp
USB
$76B
| $658K | 0.11% |
19,913
-456
| -2% | -$15.1K |
|