JWM

JGP Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$6.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.53M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$4.96M
2
+$3.01M
3
+$2.74M
4
DGX icon
Quest Diagnostics
DGX
+$2.72M
5
PNC icon
PNC Financial Services
PNC
+$2.64M

Sector Composition

1 Technology 24.1%
2 Industrials 9.28%
3 Financials 7.07%
4 Consumer Discretionary 7.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$31.6B
$995K 0.1%
4,813
-9
SHW icon
102
Sherwin-Williams
SHW
$83.1B
$995K 0.1%
3,103
+218
ISRG icon
103
Intuitive Surgical
ISRG
$167B
$978K 0.1%
2,121
-33
RMD icon
104
ResMed
RMD
$32.3B
$977K 0.1%
4,352
-143
SBUX icon
105
Starbucks
SBUX
$112B
$957K 0.1%
10,678
-177
AMAT icon
106
Applied Materials
AMAT
$321B
$953K 0.1%
2,788
-18
MRSH
107
Marsh
MRSH
$82B
$937K 0.1%
5,402
-146
ASML icon
108
ASML
ASML
$552B
$931K 0.1%
705
+2
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$2.94B
$909K 0.09%
9,524
-4,188
NFLX icon
110
Netflix
NFLX
$385B
$906K 0.09%
9,420
-765
CDNS icon
111
Cadence Design Systems
CDNS
$92.9B
$889K 0.09%
3,199
+54
CHD icon
112
Church & Dwight Co
CHD
$22.5B
$884K 0.09%
9,468
-51,577
LRCX icon
113
Lam Research
LRCX
$324B
$861K 0.09%
4,030
-48
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.5B
$851K 0.09%
16,881
+29
AM icon
115
Antero Midstream
AM
$10.3B
$844K 0.09%
37,038
-2,640
DHR icon
116
Danaher
DHR
$128B
$814K 0.08%
4,293
+586
ACN icon
117
Accenture
ACN
$109B
$814K 0.08%
4,105
+296
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$814K 0.08%
15,480
-4,524
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.31B
$813K 0.08%
15,996
+5,533
CPRT icon
120
Copart
CPRT
$32B
$763K 0.08%
22,996
+151
BAC icon
121
Bank of America
BAC
$375B
$716K 0.07%
14,686
-2,045
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$104B
$703K 0.07%
3,269
+35
BALL icon
123
Ball Corp
BALL
$16.3B
$702K 0.07%
11,880
SHOP icon
124
Shopify
SHOP
$162B
$689K 0.07%
5,810
-322
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$689K 0.07%
7,427
-23
3 4
5
6 7