JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-0.53%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
Matthews Emerging Markets Equity Active ETF
MEM
|
$4.16M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$727K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$8.44M |
| 2 |
Intuit
INTU
|
$4.66M |
| 3 |
Johnson & Johnson
JNJ
|
$4.44M |
| 4 |
Amgen
AMGN
|
$3.69M |
| 5 |
Quest Diagnostics
DGX
|
$2.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.38M | 0.18% |
8,223
+2,276
| +38% | +$381K |
|
77
Packaging Corp of America
PKG
$19.6B
| $1.33M | 0.17% |
6,701
-174
| -3% | -$34.5K |
|
78
Fortinet
FTNT
$60.4B
| $1.31M | 0.17% |
13,609
-2,480
| -15% | -$239K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.17% |
15,566
+930
| +6% | +$76.9K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.23M | 0.16% |
7,085
+212
| +3% | +$36.7K |
|
81
Marsh & McLennan
MMC
$101B
| $1.21M | 0.16% |
4,966
+65
| +1% | +$15.9K |
|
82
Cummins
CMI
$54.9B
| $1.2M | 0.16% |
3,831
+99
| +3% | +$31K |
|
83
iShares MBS ETF
MBB
$41B
| $1.18M | 0.16% |
12,565
+974
| +8% | +$91.3K |
|
84
Cisco
CSCO
$274B
| $1.15M | 0.15% |
18,653
-1,820
| -9% | -$112K |
|
85
Sherwin-Williams
SHW
$91.2B
| $1.14M | 0.15% |
3,263
+85
| +3% | +$29.7K |
|
86
Avery Dennison
AVY
$13.4B
| $1.11M | 0.15% |
6,244
+191
| +3% | +$34K |
|
87
Copart
CPRT
$47.2B
| $1.09M | 0.14% |
19,336
-827
| -4% | -$46.8K |
|
88
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.08M | 0.14% |
21,219
+30
| +0.1% | +$1.53K |
|
89
Starbucks
SBUX
$100B
| $1.06M | 0.14% |
10,831
+78
| +0.7% | +$7.65K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.14% |
1,835
+260
| +17% | +$150K |
|
91
Snap-on
SNA
$17B
| $1.03M | 0.14% |
3,067
-180
| -6% | -$60.7K |
|
92
Merck
MRK
$210B
| $1.03M | 0.14% |
11,479
+6,830
| +147% | +$613K |
|
93
Williams-Sonoma
WSM
$23.1B
| $992K | 0.13% |
6,273
-3,378
| -35% | -$534K |
|
94
Accenture
ACN
$162B
| $985K | 0.13% |
3,157
+309
| +11% | +$96.4K |
|
95
M&T Bank
MTB
$31.5B
| $971K | 0.13% |
5,434
-1,712
| -24% | -$306K |
|
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $971K | 0.13% |
19,303
+1,319
| +7% | +$66.3K |
|
97
Intuitive Surgical
ISRG
$170B
| $951K | 0.13% |
1,920
-175
| -8% | -$86.7K |
|
98
Electronic Arts
EA
$43B
| $951K | 0.13% |
6,578
+381
| +6% | +$55.1K |
|
99
ResMed
RMD
$40.2B
| $917K | 0.12% |
4,095
-45
| -1% | -$10.1K |
|
100
Verizon
VZ
$186B
| $890K | 0.12% |
19,624
-340
| -2% | -$15.4K |
|