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
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.58M
3
+$6.55M
4
WSM icon
Williams-Sonoma
WSM
+$5.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$5.18M
2
+$2.77M
3
+$2.05M
4
FDS icon
Factset
FDS
+$985K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K

Sector Composition

1 Technology 26.11%
2 Industrials 9.2%
3 Consumer Discretionary 8.67%
4 Financials 8.48%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$169B
$408K 0.05%
1,876
+2
MMM icon
152
3M
MMM
$88.4B
$407K 0.05%
2,561
-3
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$403K 0.04%
854
+1
SUSL icon
154
iShares ESG MSCI USA Leaders ETF
SUSL
$963M
$400K 0.04%
3,398
+585
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$45B
$394K 0.04%
4,063
+382
MS icon
156
Morgan Stanley
MS
$263B
$394K 0.04%
2,534
-1,031
VOO icon
157
Vanguard S&P 500 ETF
VOO
$784B
$388K 0.04%
630
+8
AGCO icon
158
AGCO
AGCO
$8.04B
$387K 0.04%
3,600
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$8.46B
$351K 0.04%
2,769
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$342K 0.04%
2,860
-384
BLDR icon
161
Builders FirstSource
BLDR
$13.2B
$333K 0.04%
2,604
WFC icon
162
Wells Fargo
WFC
$274B
$326K 0.04%
4,044
+575
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$320K 0.04%
2,238
-43
INDA icon
164
iShares MSCI India ETF
INDA
$9.6B
$319K 0.04%
6,094
+513
GLD icon
165
SPDR Gold Trust
GLD
$126B
$314K 0.03%
886
IWM icon
166
iShares Russell 2000 ETF
IWM
$71.5B
$305K 0.03%
1,248
-9
BND icon
167
Vanguard Total Bond Market
BND
$138B
$302K 0.03%
4,064
+6
APP icon
168
Applovin
APP
$212B
$302K 0.03%
+442
CAT icon
169
Caterpillar
CAT
$246B
$298K 0.03%
606
+1
AXP icon
170
American Express
AXP
$249B
$296K 0.03%
895
-1
CEG icon
171
Constellation Energy
CEG
$120B
$296K 0.03%
827
WEC icon
172
WEC Energy
WEC
$37.3B
$293K 0.03%
2,620
-50
WT icon
173
WisdomTree
WT
$1.78B
$293K 0.03%
21,980
+10,152
STX icon
174
Seagate
STX
$47.6B
$292K 0.03%
+1,146
MKL icon
175
Markel Group
MKL
$23.4B
$292K 0.03%
152
-9
5 6
7
8 9