JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+7.57%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+8.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
207
New
21
Increased
98
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.47M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$915K |
| 5 |
Williams-Sonoma
WSM
|
$763K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
D.R. Horton
DHI
|
$664K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$555K |
| 4 |
Oracle
ORCL
|
$323K |
| 5 |
Becton Dickinson
BDX
|
$228K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $928K | 0.11% |
11,722
+243
| +2% | +$19.2K |
|
102
Cadence Design Systems
CDNS
$93.4B
| $926K | 0.11% |
3,006
+62
| +2% | +$19.1K |
|
103
Accenture
ACN
$160B
| $916K | 0.11% |
3,066
-91
| -3% | -$27.2K |
|
|
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $915K | 0.11% |
+18,057
| New | +$915K |
|
105
Hubbell
HUBB
$22.9B
| $910K | 0.11% |
2,227
+50
| +2% | +$20.4K |
|
106
Palantir
PLTR
$373B
| $900K | 0.11% |
6,599
+660
| +11% | +$90K |
|
107
US Bancorp
USB
$75.5B
| $894K | 0.11% |
19,751
+1,412
| +8% | +$63.9K |
|
108
Invesco QQQ Trust
QQQ
$361B
| $883K | 0.11% |
1,601
+179
| +13% | +$98.7K |
|
109
Alphabet (Google) Class C
GOOG
$2.56T
| $878K | 0.11% |
4,947
-18
| -0.4% | -$3.19K |
|
110
Verizon
VZ
$185B
| $854K | 0.1% |
19,725
+101
| +0.5% | +$4.37K |
|
111
Danaher
DHR
$146B
| $815K | 0.1% |
4,127
+275
| +7% | +$54.3K |
|
112
Adobe
ADBE
$147B
| $802K | 0.1% |
2,073
+152
| +8% | +$58.8K |
|
113
Antero Midstream
AM
$8.46B
| $766K | 0.09% |
40,402
-660
| -2% | -$12.5K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $739K | 0.09% |
9,555
+1,594
| +20% | +$123K |
|
115
Ball Corp
BALL
$13.9B
| $719K | 0.09% |
12,826
-998
| -7% | -$56K |
|
116
iShares MSCI Japan ETF
EWJ
$15.3B
| $709K | 0.09% |
9,459
+2,498
| +36% | +$187K |
|
117
Shopify
SHOP
$181B
| $705K | 0.09% |
6,113
+1,080
| +21% | +$125K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95B
| $696K | 0.08% |
3,401
-332
| -9% | -$68K |
|
119
Emerson Electric
EMR
$73.9B
| $688K | 0.08% |
5,161
+1,165
| +29% | +$155K |
|
120
TSMC
TSM
$1.18T
| $671K | 0.08% |
2,961
+86
| +3% | +$19.5K |
|
121
iShares S&P 500 Growth ETF
IVW
$62.5B
| $655K | 0.08% |
5,947
-35
| -0.6% | -$3.85K |
|
122
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $611K | 0.07% |
+6,380
| New | +$611K |
|
123
Bank of America
BAC
$373B
| $596K | 0.07% |
12,586
+19
| +0.2% | +$899 |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $592K | 0.07% |
8,806
+235
| +3% | +$15.8K |
|
125
Pfizer
PFE
$142B
| $568K | 0.07% |
23,430
+1,193
| +5% | +$28.9K |
|