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
$825M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$1.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K
5
WSM icon
Williams-Sonoma
WSM
+$763K

Top Sells

1
+$2.75M
2
+$664K
3
+$555K
4
ORCL icon
Oracle
ORCL
+$323K
5
BDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
151
iShares US Equity Factor ETF
LRGF
$3.01B
$375K 0.05%
5,840
+405
AGCO icon
152
AGCO
AGCO
$8.05B
$371K 0.05%
3,600
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$362K 0.04%
853
VOO icon
154
Vanguard S&P 500 ETF
VOO
$783B
$353K 0.04%
622
-29
VUG icon
155
Vanguard Growth ETF
VUG
$204B
$347K 0.04%
791
+100
ILCG icon
156
iShares Morningstar Growth ETF
ILCG
$3.18B
$339K 0.04%
3,497
+548
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$45B
$339K 0.04%
3,681
+297
MCHI icon
158
iShares MSCI China ETF
MCHI
$8.4B
$332K 0.04%
6,034
+1,375
CRM icon
159
Salesforce
CRM
$242B
$331K 0.04%
1,213
-75
MKL icon
160
Markel Group
MKL
$23.3B
$321K 0.04%
161
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
$320K 0.04%
5,155
+317
TOUS icon
162
T. Rowe Price International Equity ETF
TOUS
$901M
$316K 0.04%
+9,750
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$313K 0.04%
2,769
INDA icon
164
iShares MSCI India ETF
INDA
$9.59B
$311K 0.04%
5,581
+385
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$307K 0.04%
2,281
-797
SUSL icon
166
iShares ESG MSCI USA Leaders ETF
SUSL
$961M
$305K 0.04%
2,813
+5
BLDR icon
167
Builders FirstSource
BLDR
$13.2B
$304K 0.04%
2,604
-719
KMB icon
168
Kimberly-Clark
KMB
$40B
$301K 0.04%
2,336
BND icon
169
Vanguard Total Bond Market
BND
$138B
$299K 0.04%
+4,058
SAP icon
170
SAP
SAP
$315B
$289K 0.04%
+951
PANW icon
171
Palo Alto Networks
PANW
$150B
$286K 0.03%
1,397
-84
AXP icon
172
American Express
AXP
$249B
$286K 0.03%
896
+10
WEC icon
173
WEC Energy
WEC
$37.1B
$278K 0.03%
2,670
WFC icon
174
Wells Fargo
WFC
$274B
$278K 0.03%
3,469
+1
FLR icon
175
Fluor
FLR
$8.08B
$272K 0.03%
+5,313
5 6
7
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