JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+9.2%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
179
New
11
Increased
111
Reduced
47
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 2 |
Apple
AAPL
|
$2.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
Autodesk
ADSK
|
$899K |
| 5 |
Williams-Sonoma
WSM
|
$757K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.48M |
| 2 |
Pool Corp
POOL
|
$1.2M |
| 3 |
Comcast
CMCSA
|
$643K |
| 4 |
Blackrock
BLK
|
$391K |
| 5 |
KLA
KLAC
|
$357K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $522K | 0.07% |
1,620
| – | – |
|
127
FedEx
FDX
$54.5B
| $496K | 0.06% |
1,814
+15
| +0.8% | +$4.11K |
|
128
Broadcom
AVGO
$1.4T
| $493K | 0.06% |
2,860
+2,622
| +1,102% | +$452K |
|
129
UnitedHealth
UNH
$281B
| $491K | 0.06% |
840
+91
| +12% | +$53.2K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $478K | 0.06% |
7,595
+7
| +0.1% | +$441 |
|
131
Bank of America
BAC
$376B
| $459K | 0.06% |
11,561
+1,010
| +10% | +$40.1K |
|
132
Emerson Electric
EMR
$74.3B
| $433K | 0.06% |
3,959
+2
| +0.1% | +$219 |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $424K | 0.05% |
3,625
+668
| +23% | +$78.1K |
|
134
Northrop Grumman
NOC
$84.5B
| $424K | 0.05% |
803
-1
| -0.1% | -$528 |
|
135
TSMC
TSM
$1.2T
| $415K | 0.05% |
2,389
+397
| +20% | +$68.9K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $413K | 0.05% |
1,830
| – | – |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $408K | 0.05% |
5,612
+822
| +17% | +$59.7K |
|
138
Shopify
SHOP
$184B
| $401K | 0.05% |
5,006
+219
| +5% | +$17.6K |
|
139
Vanguard Small-Cap ETF
VB
$66.4B
| $362K | 0.05% |
1,527
+229
| +18% | +$54.3K |
|
140
Morgan Stanley
MS
$240B
| $360K | 0.05% |
3,450
+226
| +7% | +$23.6K |
|
141
AGCO
AGCO
$8.07B
| $352K | 0.05% |
3,600
| – | – |
|
142
iShares MSCI India ETF
INDA
$9.17B
| $338K | 0.04% |
5,783
+1,081
| +23% | +$63.3K |
|
143
Kimberly-Clark
KMB
$42.8B
| $336K | 0.04% |
2,365
-11
| -0.5% | -$1.57K |
|
144
Lam Research
LRCX
$127B
| $335K | 0.04% |
410
-4
| -1% | -$3.26K |
|
145
Novo Nordisk
NVO
$251B
| $334K | 0.04% |
2,805
+439
| +19% | +$52.3K |
|
146
iShares Russell 1000 Growth ETF
IWF
$116B
| $332K | 0.04% |
885
| – | – |
|
147
WEC Energy
WEC
$34.3B
| $316K | 0.04% |
3,285
-790
| -19% | -$76K |
|
148
ASML
ASML
$292B
| $315K | 0.04% |
378
+17
| +5% | +$14.2K |
|
149
Yum! Brands
YUM
$40.8B
| $305K | 0.04% |
2,183
+3
| +0.1% | +$419 |
|
150
IBM
IBM
$227B
| $301K | 0.04% |
1,364
+39
| +3% | +$8.62K |
|