JWM

JGP Wealth Management Portfolio holdings

AUM $959M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.23M

Top Sells

1
+$3.48M
2
+$3.43M
3
+$2.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
5
EA icon
Electronic Arts
EA
+$1.35M

Sector Composition

1 Technology 25.87%
2 Industrials 8.69%
3 Financials 8.02%
4 Consumer Discretionary 7.69%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$19.3B
$1.17M 0.12%
3,383
+128
MKC icon
102
McCormick & Company Non-Voting
MKC
$16.5B
$1.15M 0.12%
16,852
TSM icon
103
TSMC
TSM
$1.75T
$1.12M 0.12%
3,700
+479
HUBB icon
104
Hubbell
HUBB
$25.7B
$1.09M 0.11%
2,448
+147
RMD icon
105
ResMed
RMD
$37.5B
$1.08M 0.11%
4,495
+224
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.06M 0.11%
20,004
-1,653
USB icon
107
US Bancorp
USB
$87.2B
$1.06M 0.11%
19,796
+336
AVY icon
108
Avery Dennison
AVY
$14.5B
$1.06M 0.11%
5,801
-178
MRSH
109
Marsh
MRSH
$88.8B
$1.03M 0.11%
5,548
+388
ACN icon
110
Accenture
ACN
$171B
$1.02M 0.11%
3,809
+562
SHOP icon
111
Shopify
SHOP
$177B
$987K 0.1%
6,132
+147
CDNS icon
112
Cadence Design Systems
CDNS
$86.8B
$983K 0.1%
3,145
+81
MTB icon
113
M&T Bank
MTB
$33.1B
$972K 0.1%
4,822
-234
NFLX icon
114
Netflix
NFLX
$358B
$955K 0.1%
10,185
-145
SHW icon
115
Sherwin-Williams
SHW
$86.3B
$935K 0.1%
2,885
-539
INTC icon
116
Intel
INTC
$217B
$928K 0.1%
25,149
+6,492
BAC icon
117
Bank of America
BAC
$375B
$920K 0.1%
16,731
+1,607
SBUX icon
118
Starbucks
SBUX
$110B
$914K 0.1%
10,855
-342
FDS icon
119
Factset
FDS
$10.6B
$910K 0.09%
3,136
-11,828
CPRT icon
120
Copart
CPRT
$39.4B
$894K 0.09%
22,845
+2,583
VZ icon
121
Verizon
VZ
$166B
$869K 0.09%
21,348
+584
DHR icon
122
Danaher
DHR
$167B
$849K 0.09%
3,707
-476
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.82B
$832K 0.09%
16,457
-2,821
ASML icon
124
ASML
ASML
$563B
$752K 0.08%
703
+67
AMAT icon
125
Applied Materials
AMAT
$264B
$721K 0.08%
2,806
+15
3 4
5
6 7