JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-0.53%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
Matthews Emerging Markets Equity Active ETF
MEM
|
$4.16M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$727K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$8.44M |
| 2 |
Intuit
INTU
|
$4.66M |
| 3 |
Johnson & Johnson
JNJ
|
$4.44M |
| 4 |
Amgen
AMGN
|
$3.69M |
| 5 |
Quest Diagnostics
DGX
|
$2.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.3B
| $477K | 0.06% |
6,961
-297
| -4% | -$20.4K |
|
127
Intel
INTC
$106B
| $469K | 0.06% |
20,647
-1,463
| -7% | -$33.2K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $461K | 0.06% |
4,408
-863
| -16% | -$90.3K |
|
129
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $461K | 0.06% |
11,607
| – | – |
|
130
CSX Corp
CSX
$60.6B
| $458K | 0.06% |
15,560
-127
| -0.8% | -$3.74K |
|
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $453K | 0.06% |
4,378
+420
| +11% | +$43.5K |
|
132
Autodesk
ADSK
$67.3B
| $450K | 0.06% |
1,719
-32
| -2% | -$8.38K |
|
133
FedEx
FDX
$52.9B
| $447K | 0.06% |
1,832
+18
| +1% | +$4.39K |
|
134
Emerson Electric
EMR
$74.3B
| $438K | 0.06% |
3,996
+40
| +1% | +$4.39K |
|
135
Northrop Grumman
NOC
$84.5B
| $431K | 0.06% |
841
-4
| -0.5% | -$2.05K |
|
136
Morgan Stanley
MS
$240B
| $430K | 0.06% |
3,686
+290
| +9% | +$33.8K |
|
137
Applied Materials
AMAT
$126B
| $423K | 0.06% |
2,916
+95
| +3% | +$13.8K |
|
138
Builders FirstSource
BLDR
$15.3B
| $415K | 0.05% |
3,323
-1,175
| -26% | -$147K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.1B
| $414K | 0.05% |
2,005
+175
| +10% | +$36.1K |
|
140
ASML
ASML
$285B
| $377K | 0.05% |
569
-19
| -3% | -$12.6K |
|
141
Vanguard Small-Cap ETF
VB
$66.1B
| $376K | 0.05% |
1,696
+140
| +9% | +$31K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $368K | 0.05% |
2,151
| – | – |
|
143
3M
MMM
$82.8B
| $362K | 0.05% |
2,464
-5,865
| -70% | -$861K |
|
144
IBM
IBM
$227B
| $358K | 0.05% |
1,439
+20
| +1% | +$4.97K |
|
|
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $356K | 0.05% |
3,078
-72,987
| -96% | -$8.44M |
|
146
Salesforce
CRM
$242B
| $346K | 0.05% |
1,288
+172
| +15% | +$46.2K |
|
147
Yum! Brands
YUM
$40.8B
| $343K | 0.05% |
2,180
| – | – |
|
148
West Pharmaceutical
WST
$17.8B
| $338K | 0.04% |
1,511
-896
| -37% | -$201K |
|
149
Vanguard S&P 500 ETF
VOO
$720B
| $334K | 0.04% |
651
+45
| +7% | +$23.1K |
|
150
AGCO
AGCO
$8.07B
| $333K | 0.04% |
3,600
| – | – |
|