JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+7.57%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+8.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
207
New
21
Increased
98
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.47M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$915K |
| 5 |
Williams-Sonoma
WSM
|
$763K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
D.R. Horton
DHI
|
$664K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$555K |
| 4 |
Oracle
ORCL
|
$323K |
| 5 |
Becton Dickinson
BDX
|
$228K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $564K | 0.07% |
1,540
-80
| -5% | -$29.3K |
|
127
Autodesk
ADSK
$67.9B
| $532K | 0.06% |
1,718
-1
| -0.1% | -$310 |
|
|
128
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $529K | 0.06% |
10,362
-10,857
| -51% | -$555K |
|
129
Applied Materials
AMAT
$125B
| $518K | 0.06% |
2,831
-85
| -3% | -$15.6K |
|
130
Target
TGT
$42.4B
| $513K | 0.06% |
5,204
-899
| -15% | -$88.7K |
|
131
IBM
IBM
$223B
| $512K | 0.06% |
1,738
+299
| +21% | +$88.1K |
|
132
Technology Select Sector SPDR Fund
XLK
$82.9B
| $508K | 0.06% |
2,005
| – | – |
|
133
CSX Corp
CSX
$60.1B
| $507K | 0.06% |
15,542
-18
| -0.1% | -$587 |
|
134
Morgan Stanley
MS
$237B
| $502K | 0.06% |
3,565
-121
| -3% | -$17K |
|
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $502K | 0.06% |
11,607
| – | – |
|
136
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $500K | 0.06% |
4,572
+164
| +4% | +$17.9K |
|
137
Intel
INTC
$105B
| $494K | 0.06% |
22,052
+1,405
| +7% | +$31.5K |
|
138
ASML
ASML
$285B
| $489K | 0.06% |
610
+41
| +7% | +$32.9K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $470K | 0.06% |
+4,912
| New | +$470K |
|
140
Fidelity High Dividend ETF
FDVV
$6.67B
| $458K | 0.06% |
+8,807
| New | +$458K |
|
141
West Pharmaceutical
WST
$17.5B
| $438K | 0.05% |
2,003
+492
| +33% | +$108K |
|
142
Yum! Brands
YUM
$40.3B
| $427K | 0.05% |
2,880
+700
| +32% | +$104K |
|
143
Vanguard Small-Cap ETF
VB
$66B
| $423K | 0.05% |
1,784
+88
| +5% | +$20.9K |
|
144
Northrop Grumman
NOC
$84.1B
| $417K | 0.05% |
834
-7
| -0.8% | -$3.5K |
|
145
FedEx
FDX
$53B
| $416K | 0.05% |
1,832
| – | – |
|
146
Lam Research
LRCX
$122B
| $394K | 0.05% |
4,046
-3
| -0.1% | -$292 |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $393K | 0.05% |
2,151
| – | – |
|
148
Boeing
BA
$179B
| $393K | 0.05% |
1,874
+205
| +12% | +$43K |
|
149
3M
MMM
$81.9B
| $390K | 0.05% |
2,564
+100
| +4% | +$15.2K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $386K | 0.05% |
3,244
+1,123
| +53% | +$134K |
|