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
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.58M
3
+$6.55M
4
WSM icon
Williams-Sonoma
WSM
+$5.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$5.18M
2
+$2.77M
3
+$2.05M
4
FDS icon
Factset
FDS
+$985K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$206B
$624K 0.07%
2,791
-40
WST icon
127
West Pharmaceutical
WST
$19.2B
$623K 0.07%
2,280
+277
PFE icon
128
Pfizer
PFE
$147B
$617K 0.07%
22,783
-647
BALL icon
129
Ball Corp
BALL
$13.6B
$600K 0.07%
11,880
-946
LRCX icon
130
Lam Research
LRCX
$202B
$593K 0.07%
4,037
-9
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$66.1B
$586K 0.06%
4,826
-1,121
CSX icon
132
CSX Corp
CSX
$69.6B
$551K 0.06%
15,494
-48
ADSK icon
133
Autodesk
ADSK
$63.1B
$549K 0.06%
1,712
-6
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$547K 0.06%
4,572
LRGF icon
135
iShares US Equity Factor ETF
LRGF
$3B
$542K 0.06%
7,817
+1,977
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$534K 0.06%
2,718
+567
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$3.77B
$532K 0.06%
10,403
+41
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$532K 0.06%
1,860
-145
NOC icon
139
Northrop Grumman
NOC
$81.3B
$521K 0.06%
860
+26
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$520K 0.06%
11,607
VUG icon
141
Vanguard Growth ETF
VUG
$201B
$513K 0.06%
1,062
+271
IBM icon
142
IBM
IBM
$289B
$490K 0.05%
1,710
-28
MCHI icon
143
iShares MSCI China ETF
MCHI
$7.89B
$474K 0.05%
7,068
+1,034
FDVV icon
144
Fidelity High Dividend ETF
FDVV
$7.7B
$467K 0.05%
8,379
-428
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$103B
$454K 0.05%
6,929
+1,774
TGT icon
146
Target
TGT
$44B
$448K 0.05%
5,000
-204
FDX icon
147
FedEx
FDX
$67.1B
$444K 0.05%
1,832
YUM icon
148
Yum! Brands
YUM
$41.9B
$436K 0.05%
2,880
IBIT icon
149
iShares Bitcoin Trust
IBIT
$70.2B
$424K 0.05%
6,167
+2,548
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$414K 0.05%
+7,931
4 5
6
7 8