JWM
JGP Wealth Management Portfolio holdings
AUM
$959M
1-Year Est. Return
17.15%
This Fund
S&P 500
1 Year Est. Return
+17.15%
AUM
$902M
AUM Growth
+$77.1M
(+9.3%)
Holding
225
Top Buys
| 1 | +$7.71M | |
| 2 | +$6.58M | |
| 3 | +$6.55M | |
| 4 |
Williams-Sonoma
WSM
|
+$5.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.31M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$2.77M | |
| 3 | +$2.05M | |
| 4 |
Factset
FDS
|
+$985K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$915K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 9.2% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.48% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$628B
| $1.63M | 0.18% |
4,712
-71
|
|
||
77
Chevron
CVX
$336B
| $1.54M | 0.17% |
10,025
+929
|
|
||
78
Deere & Co
DE
$140B
| $1.53M | 0.17% |
3,303
+54
|
|
||
79
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.51M | 0.17% |
3,037
-14
|
|
||
80
Coca-Cola
KO
$315B
| $1.51M | 0.17% |
22,777
+361
|
|
||
81
Packaging Corp of America
PKG
$19.8B
| $1.41M | 0.16% |
6,518
-170
|
|
||
82
Eli Lilly
LLY
$952B
| $1.36M | 0.15% |
1,658
-98
|
|
||
83
American Electric Power
AEP
$63.6B
| $1.36M | 0.15% |
11,974
-371
|
|
||
84
Electronic Arts
EA
$51.1B
| $1.35M | 0.15% |
6,706
+21
|
|
||
85
Omnicom Group
OMC
$24.6B
| $1.32M | 0.15% |
17,134
-796
|
|
||
86
Dover
DOV
$28.5B
| $1.27M | 0.14% |
7,641
-183
|
|
||
87
Palantir
PLTR
$400B
| $1.25M | 0.14% |
6,699
+100
|
|
||
88
Invesco QQQ Trust
QQQ
$414B
| $1.25M | 0.14% |
2,060
+459
|
|
||
89
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
| $1.22M | 0.14% |
6,403
-312
|
|
||
90
Fortinet
FTNT
$60.8B
| $1.22M | 0.13% |
14,083
+305
|
|
||
91
Netflix
NFLX
$359B
| $1.2M | 0.13% |
10,330
+1,080
|
|
||
92
ResMed
RMD
$37.5B
| $1.18M | 0.13% |
4,271
+102
|
|
||
93
Broadcom
AVGO
$1.58T
| $1.18M | 0.13% |
3,493
+22
|
|
||
94
Sherwin-Williams
SHW
$86.2B
| $1.18M | 0.13% |
3,424
+75
|
|
||
95
Merck
MRK
$268B
| $1.15M | 0.13% |
12,852
+1,130
|
|
||
96
McCormick & Company Non-Voting
MKC
$16.6B
| $1.15M | 0.13% |
16,852
-708
|
|
||
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.13% |
+21,657
|
|
||
98
Snap-on
SNA
$19.1B
| $1.14M | 0.13% |
3,255
+138
|
|
||
99
Cisco
CSCO
$309B
| $1.13M | 0.13% |
16,592
-2,511
|
|
||
|
FISV
100
Fiserv Inc
FISV
$35.2B
| $1.06M | 0.12% |
8,462
+306
|
|