JWM

JGP Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$1.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K
5
WSM icon
Williams-Sonoma
WSM
+$763K

Top Sells

1
+$2.75M
2
+$664K
3
+$555K
4
ORCL icon
Oracle
ORCL
+$323K
5
BDX icon
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 Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$219B
$928K 0.11%
11,722
+243
CDNS icon
102
Cadence Design Systems
CDNS
$93.9B
$926K 0.11%
3,006
+62
ACN icon
103
Accenture
ACN
$157B
$916K 0.11%
3,066
-91
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$915K 0.11%
+18,057
HUBB icon
105
Hubbell
HUBB
$23.7B
$910K 0.11%
2,227
+50
PLTR icon
106
Palantir
PLTR
$446B
$900K 0.11%
6,599
+660
USB icon
107
US Bancorp
USB
$73.7B
$894K 0.11%
19,751
+1,412
QQQ icon
108
Invesco QQQ Trust
QQQ
$402B
$883K 0.11%
1,601
+179
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.25T
$878K 0.11%
4,947
-18
VZ icon
110
Verizon
VZ
$166B
$854K 0.1%
19,725
+101
DHR icon
111
Danaher
DHR
$155B
$815K 0.1%
4,127
+275
ADBE icon
112
Adobe
ADBE
$152B
$802K 0.1%
2,073
+152
AM icon
113
Antero Midstream
AM
$8.47B
$766K 0.09%
40,402
-660
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$739K 0.09%
9,555
+1,594
BALL icon
115
Ball Corp
BALL
$13.5B
$719K 0.09%
12,826
-998
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$16.3B
$709K 0.09%
9,459
+2,498
SHOP icon
117
Shopify
SHOP
$232B
$705K 0.09%
6,113
+1,080
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$100B
$696K 0.08%
3,401
-332
EMR icon
119
Emerson Electric
EMR
$76.3B
$688K 0.08%
5,161
+1,165
TSM icon
120
TSMC
TSM
$1.55T
$671K 0.08%
2,961
+86
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$68.5B
$655K 0.08%
5,947
-35
LDUR icon
122
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$611K 0.07%
+6,380
BAC icon
123
Bank of America
BAC
$386B
$596K 0.07%
12,586
+19
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$592K 0.07%
8,806
+235
PFE icon
125
Pfizer
PFE
$140B
$568K 0.07%
23,430
+1,193
3 4
5
6 7