JWM

JGP Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$6.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.53M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$4.96M
2
+$3.01M
3
+$2.74M
4
DGX icon
Quest Diagnostics
DGX
+$2.72M
5
PNC icon
PNC Financial Services
PNC
+$2.64M

Sector Composition

1 Technology 24.1%
2 Industrials 9.28%
3 Financials 7.07%
4 Consumer Discretionary 7.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$449K 0.05%
3,788
-860
YUM icon
152
Yum! Brands
YUM
$43.1B
$448K 0.05%
2,880
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$447K 0.05%
8,840
-7,617
SNDK
154
Sandisk
SNDK
$151B
$447K 0.05%
+704
TTE icon
155
TotalEnergies
TTE
$195B
$432K 0.04%
4,744
+1,214
IBM icon
156
IBM
IBM
$218B
$426K 0.04%
1,759
+14
AGCO icon
157
AGCO
AGCO
$8.38B
$417K 0.04%
3,600
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$11.8B
$394K 0.04%
2,769
NVS icon
159
Novartis
NVS
$274B
$387K 0.04%
2,536
+106
EWG icon
160
iShares MSCI Germany ETF
EWG
$1.43B
$383K 0.04%
9,652
+2,162
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$125B
$370K 0.04%
868
BA icon
162
Boeing
BA
$181B
$365K 0.04%
1,833
+7
NSC icon
163
Norfolk Southern
NSC
$71.5B
$364K 0.04%
1,268
-4
MMM icon
164
3M
MMM
$75.1B
$361K 0.04%
2,489
MS icon
165
Morgan Stanley
MS
$300B
$359K 0.04%
2,182
-576
INDA icon
166
iShares MSCI India ETF
INDA
$6.49B
$358K 0.04%
7,645
+220
GE icon
167
GE Aerospace
GE
$297B
$358K 0.04%
1,260
-25
QCOM icon
168
Qualcomm
QCOM
$158B
$348K 0.04%
2,700
-20
EFA icon
169
iShares MSCI EAFE ETF
EFA
$74.4B
$340K 0.04%
3,496
NUBD icon
170
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$336K 0.04%
15,146
+348
FDS icon
171
Factset
FDS
$8.26B
$336K 0.04%
1,550
-1,586
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$51.6B
$332K 0.03%
3,415
-1,318
GEV icon
173
GE Vernova
GEV
$290B
$326K 0.03%
374
-17
WFC icon
174
Wells Fargo
WFC
$250B
$322K 0.03%
4,044
WT icon
175
WisdomTree
WT
$2.35B
$320K 0.03%
21,980
5 6
7
8 9