JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+7.57%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+8.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
207
New
21
Increased
98
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.47M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$915K |
| 5 |
Williams-Sonoma
WSM
|
$763K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
D.R. Horton
DHI
|
$664K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$555K |
| 4 |
Oracle
ORCL
|
$323K |
| 5 |
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% |
