JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+1.9%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
14
Increased
70
Reduced
66
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$4.23M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
| 5 |
Air Products & Chemicals
APD
|
$1.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.9M |
| 2 |
Blackrock
BLK
|
$8.23M |
| 3 |
WEC Energy
WEC
|
$6.7M |
| 4 |
Comcast
CMCSA
|
$4.13M |
| 5 |
Texas Instruments
TXN
|
$978K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 10.35% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$653B
| $476K | 0.07% |
875
+54
| +7% | +$29.4K |
|
127
iShares MSCI Japan ETF
EWJ
$15.3B
| $460K | 0.07% |
6,734
-98
| -1% | -$6.69K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $445K | 0.06% |
7,588
-1,392
| -16% | -$81.6K |
|
129
Lam Research
LRCX
$123B
| $441K | 0.06% |
414
+13
| +3% | +$13.8K |
|
130
Emerson Electric
EMR
$73.9B
| $436K | 0.06% |
3,957
+3
| +0.1% | +$330 |
|
131
Bank of America
BAC
$373B
| $420K | 0.06% |
10,551
-40
| -0.4% | -$1.59K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.1B
| $414K | 0.06% |
1,830
| – | – |
|
133
Broadcom
AVGO
$1.4T
| $382K | 0.05% |
238
-181
| -43% | -$291K |
|
134
UnitedHealth
UNH
$280B
| $381K | 0.05% |
749
+89
| +13% | +$45.3K |
|
135
ASML
ASML
$285B
| $369K | 0.05% |
361
+21
| +6% | +$21.5K |
|
136
AGCO
AGCO
$7.97B
| $352K | 0.05% |
3,600
| – | – |
|
137
Northrop Grumman
NOC
$84.3B
| $350K | 0.05% |
804
| – | – |
|
138
TSMC
TSM
$1.19T
| $346K | 0.05% |
1,992
+109
| +6% | +$18.9K |
|
139
Novo Nordisk
NVO
$250B
| $338K | 0.05% |
2,366
-23
| -1% | -$3.28K |
|
140
Becton Dickinson
BDX
$53.9B
| $332K | 0.05% |
1,419
-477
| -25% | -$112K |
|
141
Kimberly-Clark
KMB
$42.7B
| $328K | 0.05% |
2,376
-312
| -12% | -$43.1K |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $324K | 0.05% |
+4,790
| New | +$324K |
|
143
iShares Russell 1000 Growth ETF
IWF
$115B
| $323K | 0.05% |
885
+103
| +13% | +$37.5K |
|
|
144
WEC Energy
WEC
$34.1B
| $320K | 0.05% |
4,075
-85,395
| -95% | -$6.7M |
|
145
Shopify
SHOP
$181B
| $316K | 0.05% |
4,787
-180
| -4% | -$11.9K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $315K | 0.05% |
2,957
-360
| -11% | -$38.4K |
|
147
Morgan Stanley
MS
$238B
| $313K | 0.04% |
3,224
-13
| -0.4% | -$1.26K |
|
148
Yum! Brands
YUM
$40.3B
| $289K | 0.04% |
2,180
| – | – |
|
149
Vanguard Small-Cap ETF
VB
$66.1B
| $283K | 0.04% |
1,298
-84
| -6% | -$18.3K |
|
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $273K | 0.04% |
7,784
| – | – |
|