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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
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.43B
$681K 0.07%
10,322
+59
EMR icon
127
Emerson Electric
EMR
$80.1B
$676K 0.07%
5,159
-31
FDX icon
128
FedEx
FDX
$80.7B
$643K 0.07%
1,806
-12
GLD icon
129
SPDR Gold Trust
GLD
$139B
$642K 0.07%
1,491
+233
CSX icon
130
CSX Corp
CSX
$88.4B
$635K 0.07%
15,468
-22
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$627K 0.07%
2,529
-43
NOC icon
132
Northrop Grumman
NOC
$78.2B
$601K 0.06%
881
+18
MCHI icon
133
iShares MSCI China ETF
MCHI
$6.31B
$600K 0.06%
10,688
+1,301
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$591K 0.06%
8,045
VOO icon
135
Vanguard S&P 500 ETF
VOO
$976B
$587K 0.06%
982
+153
EWY icon
136
iShares MSCI South Korea ETF
EWY
$23.2B
$582K 0.06%
4,735
+485
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$107B
$582K 0.06%
4,680
-10
MU icon
138
Micron Technology
MU
$1.11T
$581K 0.06%
1,720
+482
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.2B
$547K 0.06%
4,836
SUSL icon
140
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$542K 0.06%
4,774
-47
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$537K 0.06%
11,607
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$526K 0.05%
2,740
+101
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$525K 0.05%
7,769
-303
CAT icon
144
Caterpillar
CAT
$419B
$519K 0.05%
733
+2
STX icon
145
Seagate
STX
$211B
$502K 0.05%
1,280
+134
VUG icon
146
Vanguard Growth ETF
VUG
$221B
$501K 0.05%
6,876
+294
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$121B
$494K 0.05%
3,720
EVT icon
148
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
$465K 0.05%
18,938
FDVV icon
149
Fidelity High Dividend ETF
FDVV
$9.77B
$463K 0.05%
8,381
+7
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$455K 0.05%
52,500
4 5
6
7 8