JWM

JGP Wealth Management Portfolio holdings

AUM $959M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.23M

Top Sells

1
+$3.48M
2
+$3.43M
3
+$2.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
5
EA icon
Electronic Arts
EA
+$1.35M

Sector Composition

1 Technology 25.87%
2 Industrials 8.69%
3 Financials 8.02%
4 Consumer Discretionary 7.69%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.1B
$713K 0.07%
10,263
+2,446
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$104B
$711K 0.07%
3,234
-15
AM icon
128
Antero Midstream
AM
$8.91B
$706K 0.07%
39,678
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$701K 0.07%
+7,450
LRCX icon
130
Lam Research
LRCX
$300B
$698K 0.07%
4,078
+41
EMR icon
131
Emerson Electric
EMR
$83.1B
$689K 0.07%
5,190
+26
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$664K 0.07%
1,609
IWM icon
133
iShares Russell 2000 ETF
IWM
$77.3B
$633K 0.07%
2,572
+1,324
BALL icon
134
Ball Corp
BALL
$15.3B
$629K 0.07%
11,880
PFE icon
135
Pfizer
PFE
$152B
$614K 0.06%
24,655
+1,872
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$67.4B
$596K 0.06%
4,836
+10
SUSL icon
137
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$585K 0.06%
4,821
+1,423
MCHI icon
138
iShares MSCI China ETF
MCHI
$8.11B
$564K 0.06%
9,387
+2,319
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$94B
$564K 0.06%
4,690
+118
CSX icon
140
CSX Corp
CSX
$69.8B
$562K 0.06%
15,490
-4
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$555K 0.06%
4,648
+1,788
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$536K 0.06%
3,720
VUG icon
143
Vanguard Growth ETF
VUG
$205B
$535K 0.06%
1,097
+35
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$3.88B
$535K 0.06%
10,463
+60
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$108B
$533K 0.06%
8,072
+1,143
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$528K 0.06%
11,607
FDX icon
147
FedEx
FDX
$73.7B
$525K 0.05%
1,818
-14
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$524K 0.05%
2,639
-79
TGT icon
149
Target
TGT
$47B
$520K 0.05%
5,320
+320
VOO icon
150
Vanguard S&P 500 ETF
VOO
$857B
$520K 0.05%
829
+199
4 5
6
7 8