JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+9.2%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
179
New
11
Increased
111
Reduced
47
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 2 |
Apple
AAPL
|
$2.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
Autodesk
ADSK
|
$899K |
| 5 |
Williams-Sonoma
WSM
|
$757K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.48M |
| 2 |
Pool Corp
POOL
|
$1.2M |
| 3 |
Comcast
CMCSA
|
$643K |
| 4 |
Blackrock
BLK
|
$391K |
| 5 |
KLA
KLAC
|
$357K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $1.28M | 0.16% |
7,164
-140
| -2% | -$24.9K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.26M | 0.16% |
7,040
-497
| -7% | -$89K |
|
78
Deere & Co
DE
$129B
| $1.26M | 0.16% |
3,012
+79
| +3% | +$33K |
|
79
Fortinet
FTNT
$60.4B
| $1.24M | 0.16% |
16,035
+532
| +3% | +$41.3K |
|
80
Cummins
CMI
$54.9B
| $1.22M | 0.16% |
3,773
-192
| -5% | -$62.2K |
|
81
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.15% |
3,153
+90
| +3% | +$34.4K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.15% |
4,078
+335
| +9% | +$94.9K |
|
83
3M
MMM
$82.8B
| $1.14M | 0.15% |
8,354
+20
| +0.2% | +$2.73K |
|
84
Cisco
CSCO
$274B
| $1.1M | 0.14% |
20,707
-3,769
| -15% | -$201K |
|
85
Marsh & McLennan
MMC
$101B
| $1.06M | 0.14% |
4,755
+254
| +6% | +$56.7K |
|
86
Copart
CPRT
$47.2B
| $1.04M | 0.13% |
19,924
+504
| +3% | +$26.4K |
|
87
Starbucks
SBUX
$100B
| $1.04M | 0.13% |
10,684
+187
| +2% | +$18.2K |
|
88
Tesla
TSLA
$1.08T
| $1.01M | 0.13% |
3,852
+30
| +0.8% | +$7.85K |
|
89
Intuitive Surgical
ISRG
$170B
| $1.01M | 0.13% |
2,051
+84
| +4% | +$41.3K |
|
90
ResMed
RMD
$40.2B
| $1M | 0.13% |
4,109
+182
| +5% | +$44.4K |
|
91
Ball Corp
BALL
$14.3B
| $995K | 0.13% |
14,648
-405
| -3% | -$27.5K |
|
92
Accenture
ACN
$162B
| $986K | 0.13% |
2,790
+170
| +6% | +$60.1K |
|
93
Visa
V
$683B
| $936K | 0.12% |
3,405
+190
| +6% | +$52.2K |
|
94
Danaher
DHR
$147B
| $933K | 0.12% |
3,355
+287
| +9% | +$79.8K |
|
95
Snap-on
SNA
$17B
| $929K | 0.12% |
3,206
+127
| +4% | +$36.8K |
|
96
Adobe
ADBE
$151B
| $922K | 0.12% |
1,780
+110
| +7% | +$57K |
|
97
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $917K | 0.12% |
4,567
+291
| +7% | +$58.4K |
|
98
Verizon
VZ
$186B
| $903K | 0.12% |
20,113
-1,000
| -5% | -$44.9K |
|
|
99
Autodesk
ADSK
$67.3B
| $899K | 0.12% |
+3,265
| New | +$899K |
|
100
Hubbell
HUBB
$22.9B
| $893K | 0.11% |
2,084
+154
| +8% | +$66K |
|