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
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.58M
3
+$6.55M
4
WSM icon
Williams-Sonoma
WSM
+$5.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$5.18M
2
+$2.77M
3
+$2.05M
4
FDS icon
Factset
FDS
+$985K
5
TFLO icon
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
CDNS icon
101
Cadence Design Systems
CDNS
$95.8B
$1.06M 0.12%
3,064
+58
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.03M 0.11%
9,990
+77
MMC icon
103
Marsh & McLennan
MMC
$91.9B
$1.03M 0.11%
5,160
+126
MTB icon
104
M&T Bank
MTB
$28.6B
$989K 0.11%
5,056
-157
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.16B
$980K 0.11%
9,343
+5,846
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$975K 0.11%
+19,278
HUBB icon
107
Hubbell
HUBB
$23.1B
$974K 0.11%
2,301
+74
AVY icon
108
Avery Dennison
AVY
$14.1B
$973K 0.11%
5,979
-95
SBUX icon
109
Starbucks
SBUX
$99.1B
$971K 0.11%
11,197
+158
USB icon
110
US Bancorp
USB
$74.4B
$932K 0.1%
19,460
-291
TSM icon
111
TSMC
TSM
$1.55T
$928K 0.1%
3,221
+260
ISRG icon
112
Intuitive Surgical
ISRG
$195B
$910K 0.1%
2,054
+99
SHOP icon
113
Shopify
SHOP
$228B
$906K 0.1%
5,985
-128
CPRT icon
114
Copart
CPRT
$42.7B
$903K 0.1%
20,262
+521
VZ icon
115
Verizon
VZ
$165B
$901K 0.1%
20,764
+1,039
DHR icon
116
Danaher
DHR
$156B
$880K 0.1%
4,183
+56
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$16.2B
$858K 0.1%
10,709
+1,250
ACN icon
118
Accenture
ACN
$156B
$793K 0.09%
3,247
+181
BAC icon
119
Bank of America
BAC
$389B
$763K 0.08%
15,124
+2,538
AM icon
120
Antero Midstream
AM
$8.47B
$763K 0.08%
39,678
-724
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$705K 0.08%
3,249
-152
INTC icon
122
Intel
INTC
$188B
$696K 0.08%
18,657
-3,395
EMR icon
123
Emerson Electric
EMR
$75.7B
$687K 0.08%
5,164
+3
ASML icon
124
ASML
ASML
$411B
$655K 0.07%
636
+26
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$652K 0.07%
1,609
+69
3 4
5
6 7