JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-0.53%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
Matthews Emerging Markets Equity Active ETF
MEM
|
$4.16M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$727K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$8.44M |
| 2 |
Intuit
INTU
|
$4.66M |
| 3 |
Johnson & Johnson
JNJ
|
$4.44M |
| 4 |
Amgen
AMGN
|
$3.69M |
| 5 |
Quest Diagnostics
DGX
|
$2.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.7B
| $332K | 0.04% |
2,336
-14
| -0.6% | -$1.99K |
|
152
iShares US Equity Factor ETF
LRGF
$2.81B
| $315K | 0.04% |
5,435
+739
| +16% | +$42.8K |
|
153
iShares Russell 1000 Growth ETF
IWF
$115B
| $308K | 0.04% |
853
-32
| -4% | -$11.6K |
|
154
Markel Group
MKL
$24.6B
| $301K | 0.04% |
+161
| New | +$301K |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $295K | 0.04% |
2,769
| – | – |
|
156
Lam Research
LRCX
$123B
| $294K | 0.04% |
+4,049
| New | +$294K |
|
157
SPDR Gold Trust
GLD
$110B
| $294K | 0.04% |
+1,019
| New | +$294K |
|
158
WEC Energy
WEC
$34.1B
| $291K | 0.04% |
2,670
-247
| -8% | -$26.9K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $288K | 0.04% |
3,384
-10
| -0.3% | -$851 |
|
160
Boeing
BA
$179B
| $285K | 0.04% |
1,669
-22
| -1% | -$3.75K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $282K | 0.04% |
4,838
+110
| +2% | +$6.42K |
|
162
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $269K | 0.04% |
2,808
| – | – |
|
163
iShares MSCI India ETF
INDA
$9.24B
| $267K | 0.04% |
5,196
-277
| -5% | -$14.3K |
|
164
Linde
LIN
$222B
| $265K | 0.03% |
569
+54
| +10% | +$25.1K |
|
165
Kroger
KR
$45.4B
| $262K | 0.03% |
3,865
-250
| -6% | -$16.9K |
|
166
iShares Russell 2000 ETF
IWM
$66.6B
| $258K | 0.03% |
1,295
| – | – |
|
167
Vanguard Growth ETF
VUG
$183B
| $256K | 0.03% |
691
+15
| +2% | +$5.56K |
|
168
Blackrock
BLK
$173B
| $254K | 0.03% |
+269
| New | +$254K |
|
169
iShares MSCI China ETF
MCHI
$7.95B
| $253K | 0.03% |
+4,659
| New | +$253K |
|
170
Palo Alto Networks
PANW
$127B
| $253K | 0.03% |
1,481
+147
| +11% | +$25.1K |
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $251K | 0.03% |
+2,121
| New | +$251K |
|
172
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
| $250K | 0.03% |
5,756
| – | – |
|
173
Wells Fargo
WFC
$262B
| $249K | 0.03% |
3,468
-65
| -2% | -$4.67K |
|
174
iShares Morningstar Growth ETF
ILCG
$2.91B
| $239K | 0.03% |
2,949
+442
| +18% | +$35.8K |
|
175
American Express
AXP
$230B
| $238K | 0.03% |
886
+25
| +3% | +$6.73K |
|