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
$825M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$1.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K
5
WSM icon
Williams-Sonoma
WSM
+$763K

Top Sells

1
+$2.75M
2
+$664K
3
+$555K
4
ORCL icon
Oracle
ORCL
+$323K
5
BDX icon
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 Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$564K 0.07%
1,540
-80
ADSK icon
127
Autodesk
ADSK
$66.3B
$532K 0.06%
1,718
-1
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$3.59B
$529K 0.06%
10,362
-10,857
AMAT icon
129
Applied Materials
AMAT
$181B
$518K 0.06%
2,831
-85
TGT icon
130
Target
TGT
$44.1B
$513K 0.06%
5,204
-899
IBM icon
131
IBM
IBM
$292B
$512K 0.06%
1,738
+299
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$99.3B
$508K 0.06%
2,005
CSX icon
133
CSX Corp
CSX
$66.4B
$507K 0.06%
15,542
-18
MS icon
134
Morgan Stanley
MS
$263B
$502K 0.06%
3,565
-121
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$502K 0.06%
11,607
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$500K 0.06%
4,572
+164
INTC icon
137
Intel
INTC
$198B
$494K 0.06%
22,052
+1,405
ASML icon
138
ASML
ASML
$409B
$489K 0.06%
610
+41
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$470K 0.06%
+4,912
FDVV icon
140
Fidelity High Dividend ETF
FDVV
$7.06B
$458K 0.06%
+8,807
WST icon
141
West Pharmaceutical
WST
$20.4B
$438K 0.05%
2,003
+492
YUM icon
142
Yum! Brands
YUM
$39.2B
$427K 0.05%
2,880
+700
VB icon
143
Vanguard Small-Cap ETF
VB
$68.1B
$423K 0.05%
1,784
+88
NOC icon
144
Northrop Grumman
NOC
$84.9B
$417K 0.05%
834
-7
FDX icon
145
FedEx
FDX
$58.9B
$416K 0.05%
1,832
LRCX icon
146
Lam Research
LRCX
$195B
$394K 0.05%
4,046
-3
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$393K 0.05%
2,151
BA icon
148
Boeing
BA
$169B
$393K 0.05%
1,874
+205
MMM icon
149
3M
MMM
$88.6B
$390K 0.05%
2,564
+100
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$386K 0.05%
3,244
+1,123
4 5
6
7 8