JWM

JGP Wealth Management Portfolio holdings

AUM $825M
This Quarter Return
+3.48%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$6.02M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.57%
Holding
133
New
6
Increased
75
Reduced
25
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.3M
2
NKE icon
Nike
NKE
$516K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$502K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$358K
5
BA icon
Boeing
BA
$269K

Top Sells

1
COR icon
Cencora
COR
$4.46M
2
MCK icon
McKesson
MCK
$3.81M
3
DD icon
DuPont de Nemours
DD
$457K
4
PM icon
Philip Morris
PM
$246K
5
CTVA icon
Corteva
CTVA
$237K

Sector Composition

1 Technology 17.14%
2 Consumer Staples 13.22%
3 Industrials 11.1%
4 Financials 9.67%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$263B
$318K 0.11%
6,560
+23
+0.4% +$1.12K
MRK icon
102
Merck
MRK
$210B
$308K 0.11%
3,768
-2,651
-41% -$217K
PNC icon
103
PNC Financial Services
PNC
$81.7B
$307K 0.11%
2,265
– –
GEM icon
104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$295K 0.1%
9,551
+445
+5% +$13.7K
FI icon
105
Fiserv
FI
$75.1B
$291K 0.1%
2,884
– –
NOC icon
106
Northrop Grumman
NOC
$84.5B
$289K 0.1%
796
– –
ALL icon
107
Allstate
ALL
$53.6B
$285K 0.1%
2,699
+255
+10% +$26.9K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.57T
$283K 0.1%
240
– –
DD icon
109
DuPont de Nemours
DD
$32.2B
$271K 0.09%
4,031
-6,799
-63% -$457K
BA icon
110
Boeing
BA
$177B
$269K 0.09%
+733
New +$269K
AGCO icon
111
AGCO
AGCO
$8.07B
$259K 0.09%
3,600
– –
FDX icon
112
FedEx
FDX
$54.5B
$259K 0.09%
1,842
+32
+2% +$4.5K
WY icon
113
Weyerhaeuser
WY
$18.7B
$251K 0.09%
9,389
– –
YUM icon
114
Yum! Brands
YUM
$40.8B
$248K 0.09%
2,204
+24
+1% +$2.7K
TXN icon
115
Texas Instruments
TXN
$184B
$242K 0.08%
1,911
+159
+9% +$20.1K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$662B
$237K 0.08%
820
– –
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$237K 0.08%
4,076
– –
NFLX icon
118
Netflix
NFLX
$513B
$231K 0.08%
862
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$225K 0.08%
+4,649
New +$225K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$33.7B
$222K 0.08%
5,858
– –
IBM icon
121
IBM
IBM
$227B
$222K 0.08%
1,564
+21
+1% +$2.98K
ROST icon
122
Ross Stores
ROST
$48.1B
$222K 0.08%
+2,065
New +$222K
NVDA icon
123
NVIDIA
NVDA
$4.24T
$221K 0.08%
1,276
– –
GHYB icon
124
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$217K 0.08%
+4,443
New +$217K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$212K 0.07%
1,457
+92
+7% +$13.4K
2 3 4
5
6