JWM

JGP Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$6.56M
4
TPL icon
Texas Pacific Land
TPL
+$3.53M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

1
+$4.96M
2
+$3.01M
3
+$2.74M
4
DGX icon
Quest Diagnostics
DGX
+$2.72M
5
PNC icon
PNC Financial Services
PNC
+$2.64M

Sector Composition

1 Technology 24.1%
2 Industrials 9.28%
3 Financials 7.07%
4 Consumer Discretionary 7.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$42.5B
$312K 0.03%
1,981
NULG icon
177
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$304K 0.03%
3,346
+85
EWA icon
178
iShares MSCI Australia ETF
EWA
$1.35B
$300K 0.03%
10,817
+949
MPC icon
179
Marathon Petroleum
MPC
$67.4B
$297K 0.03%
+1,218
TOUS icon
180
T. Rowe Price International Equity ETF
TOUS
$1.37B
$297K 0.03%
8,605
PFE icon
181
Pfizer
PFE
$153B
$293K 0.03%
10,443
-14,212
EWU icon
182
iShares MSCI United Kingdom ETF
EWU
$3.42B
$292K 0.03%
6,418
+671
GS icon
183
Goldman Sachs
GS
$274B
$292K 0.03%
345
-4
MKL icon
184
Markel Group
MKL
$23.7B
$291K 0.03%
152
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$285K 0.03%
2,560
+602
AXP icon
186
American Express
AXP
$217B
$283K 0.03%
935
+17
IBIT icon
187
iShares Bitcoin Trust
IBIT
$61.6B
$280K 0.03%
7,292
+105
NULV icon
188
Nuveen ESG Large-Cap Value ETF
NULV
$2.03B
$277K 0.03%
6,098
+31
IDA icon
189
Idacorp
IDA
$8.12B
$274K 0.03%
1,915
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$273K 0.03%
1,872
-364
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$269K 0.03%
2,817
+25
PANW icon
192
Palo Alto Networks
PANW
$149B
$269K 0.03%
1,678
+189
SMLF icon
193
iShares US Small Cap Equity Factor ETF
SMLF
$3.59B
$265K 0.03%
3,513
-491
LIN icon
194
Linde
LIN
$237B
$258K 0.03%
521
+4
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
$257K 0.03%
2,882
TJX icon
196
TJX Companies
TJX
$173B
$256K 0.03%
1,603
+24
BK icon
197
Bank of New York Mellon
BK
$91.9B
$252K 0.03%
2,128
+2
IMTB icon
198
iShares Core 5-10 Year USD Bond ETF
IMTB
$281M
$252K 0.03%
5,756
EWC icon
199
iShares MSCI Canada ETF
EWC
$5.15B
$248K 0.03%
4,535
+43
FLR icon
200
Fluor
FLR
$7.2B
$248K 0.03%
5,323
-600
6 7
8
9 10