JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-0.53%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
Matthews Emerging Markets Equity Active ETF
MEM
|
$4.16M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$727K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$8.44M |
| 2 |
Intuit
INTU
|
$4.66M |
| 3 |
Johnson & Johnson
JNJ
|
$4.44M |
| 4 |
Amgen
AMGN
|
$3.69M |
| 5 |
Quest Diagnostics
DGX
|
$2.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $868K | 0.11% |
3,350
-649
| -16% | -$168K |
|
102
Danaher
DHR
$144B
| $790K | 0.1% |
3,852
+194
| +5% | +$39.8K |
|
103
Alphabet (Google) Class C
GOOG
$2.52T
| $776K | 0.1% |
4,965
+125
| +3% | +$19.5K |
|
104
US Bancorp
USB
$74.7B
| $774K | 0.1% |
18,339
-439
| -2% | -$18.5K |
|
105
Netflix
NFLX
$512B
| $749K | 0.1% |
803
-13
| -2% | -$12.1K |
|
106
Cadence Design Systems
CDNS
$93.8B
| $749K | 0.1% |
2,944
+70
| +2% | +$17.8K |
|
107
Antero Midstream
AM
$8.5B
| $739K | 0.1% |
41,062
| – | – |
|
108
Adobe
ADBE
$145B
| $737K | 0.1% |
1,921
+62
| +3% | +$23.8K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $724K | 0.1% |
3,733
+225
| +6% | +$43.6K |
|
110
Hubbell
HUBB
$22.8B
| $720K | 0.09% |
2,177
+67
| +3% | +$22.2K |
|
111
Ball Corp
BALL
$13.9B
| $720K | 0.09% |
13,824
-2
| -0% | -$104 |
|
112
Invesco QQQ Trust
QQQ
$359B
| $667K | 0.09% |
1,422
-69
| -5% | -$32.4K |
|
113
D.R. Horton
DHI
$50.7B
| $664K | 0.09% |
+5,226
| New | +$664K |
|
114
Target
TGT
$42.2B
| $637K | 0.08% |
6,103
-8,609
| -59% | -$898K |
|
115
Pfizer
PFE
$141B
| $563K | 0.07% |
22,237
-12,939
| -37% | -$328K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $556K | 0.07% |
7,961
-11
| -0.1% | -$768 |
|
117
iShares S&P 500 Growth ETF
IVW
$62.1B
| $555K | 0.07% |
5,982
+25
| +0.4% | +$2.32K |
|
118
Broadcom
AVGO
$1.39T
| $548K | 0.07% |
3,270
+107
| +3% | +$17.9K |
|
119
UnitedHealth
UNH
$282B
| $534K | 0.07% |
1,020
+109
| +12% | +$57.1K |
|
120
Bank of America
BAC
$372B
| $524K | 0.07% |
12,567
+1,583
| +14% | +$66.1K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $520K | 0.07% |
8,571
| – | – |
|
122
Palantir
PLTR
$374B
| $501K | 0.07% |
5,939
-2,441
| -29% | -$206K |
|
123
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $500K | 0.07% |
1,620
| – | – |
|
124
Shopify
SHOP
$179B
| $481K | 0.06% |
5,033
+27
| +0.5% | +$2.58K |
|
125
TSMC
TSM
$1.18T
| $477K | 0.06% |
2,875
-208
| -7% | -$34.5K |
|