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
$825M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$1.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K
5
WSM icon
Williams-Sonoma
WSM
+$763K

Top Sells

1
+$2.75M
2
+$664K
3
+$555K
4
ORCL icon
Oracle
ORCL
+$323K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$24.5B
$1.43M 0.17%
7,824
-37
FI icon
77
Fiserv
FI
$69.7B
$1.41M 0.17%
8,156
+160
LLY icon
78
Eli Lilly
LLY
$736B
$1.37M 0.17%
1,756
-4
MKC icon
79
McCormick & Company Non-Voting
MKC
$17.8B
$1.33M 0.16%
17,560
CSCO icon
80
Cisco
CSCO
$284B
$1.33M 0.16%
19,103
+450
CVX icon
81
Chevron
CVX
$312B
$1.3M 0.16%
9,096
+873
OMC icon
82
Omnicom Group
OMC
$15B
$1.29M 0.16%
17,930
-657
AEP icon
83
American Electric Power
AEP
$61.8B
$1.28M 0.16%
12,345
-489
CMI icon
84
Cummins
CMI
$57.6B
$1.28M 0.15%
3,899
+68
PKG icon
85
Packaging Corp of America
PKG
$18.7B
$1.26M 0.15%
6,688
-13
NFLX icon
86
Netflix
NFLX
$468B
$1.24M 0.15%
925
+122
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$1.22M 0.15%
6,715
-370
TSLA icon
88
Tesla
TSLA
$1.55T
$1.22M 0.15%
3,838
+488
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$1.15M 0.14%
3,349
+86
MMC icon
90
Marsh & McLennan
MMC
$90.4B
$1.1M 0.13%
5,034
+68
RMD icon
91
ResMed
RMD
$37.9B
$1.08M 0.13%
4,169
+74
EA icon
92
Electronic Arts
EA
$50B
$1.07M 0.13%
6,685
+107
AVY icon
93
Avery Dennison
AVY
$14.1B
$1.07M 0.13%
6,074
-170
ISRG icon
94
Intuitive Surgical
ISRG
$193B
$1.06M 0.13%
1,955
+35
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.02M 0.12%
9,913
+5,535
SBUX icon
96
Starbucks
SBUX
$98.5B
$1.01M 0.12%
11,039
+208
MTB icon
97
M&T Bank
MTB
$28.5B
$1.01M 0.12%
5,213
-221
SNA icon
98
Snap-on
SNA
$17.9B
$970K 0.12%
3,117
+50
CPRT icon
99
Copart
CPRT
$42.8B
$969K 0.12%
19,741
+405
AVGO icon
100
Broadcom
AVGO
$1.74T
$957K 0.12%
3,471
+201
2 3
4
5 6