JWM

JGP Wealth Management Portfolio holdings

AUM $959M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$3.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.18M

Top Sells

1
+$3.95M
2
+$3.32M
3
+$2.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
5
EA icon
Electronic Arts
EA
+$1.35M

Sector Composition

1 Technology 25.87%
2 Industrials 8.69%
3 Financials 8.02%
4 Consumer Discretionary 7.69%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$231B
$517K 0.05%
1,745
+35
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$500K 0.05%
+52,500
GLD icon
153
SPDR Gold Trust
GLD
$173B
$499K 0.05%
1,258
+372
NOC icon
154
Northrop Grumman
NOC
$104B
$492K 0.05%
863
+3
MS icon
155
Morgan Stanley
MS
$246B
$490K 0.05%
2,758
+224
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$477K 0.05%
+18,938
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$8.44B
$475K 0.05%
8,374
-5
QCOM icon
158
Qualcomm
QCOM
$139B
$465K 0.05%
+2,720
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$46.8B
$456K 0.05%
4,733
+670
YUM icon
160
Yum! Brands
YUM
$44.3B
$436K 0.05%
2,880
CAT icon
161
Caterpillar
CAT
$323B
$419K 0.04%
731
+125
EWY icon
162
iShares MSCI South Korea ETF
EWY
$15B
$413K 0.04%
4,250
+1,476
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$113B
$411K 0.04%
868
+14
SNY icon
164
Sanofi
SNY
$105B
$403K 0.04%
+8,320
INDA icon
165
iShares MSCI India ETF
INDA
$8.46B
$401K 0.04%
7,425
+1,331
MMM icon
166
3M
MMM
$79.5B
$398K 0.04%
2,489
-72
BA icon
167
Boeing
BA
$165B
$397K 0.04%
1,826
-50
GE icon
168
GE Aerospace
GE
$314B
$396K 0.04%
1,285
+562
BDX icon
169
Becton Dickinson
BDX
$45.3B
$385K 0.04%
+1,981
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$379K 0.04%
2,769
WFC icon
171
Wells Fargo
WFC
$229B
$377K 0.04%
4,044
AGCO icon
172
AGCO
AGCO
$8.58B
$376K 0.04%
3,600
NSC icon
173
Norfolk Southern
NSC
$65B
$367K 0.04%
1,272
+590
IBIT icon
174
iShares Bitcoin Trust
IBIT
$55.3B
$357K 0.04%
7,187
+1,020
MU icon
175
Micron Technology
MU
$480B
$353K 0.04%
+1,238
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