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
TOUS icon
176
T. Rowe Price International Equity ETF
TOUS
$903M
$292K 0.03%
8,605
-1,145
PANW icon
177
Palo Alto Networks
PANW
$151B
$290K 0.03%
1,387
-10
KMB icon
178
Kimberly-Clark
KMB
$40.3B
$285K 0.03%
2,322
-14
CRM icon
179
Salesforce
CRM
$244B
$281K 0.03%
1,176
-37
CVS icon
180
CVS Health
CVS
$104B
$278K 0.03%
+3,586
GS icon
181
Goldman Sachs
GS
$244B
$272K 0.03%
349
-1
BLK icon
182
Blackrock
BLK
$175B
$267K 0.03%
230
-3
FLR icon
183
Fluor
FLR
$8.06B
$257K 0.03%
5,913
+600
IMTB icon
184
iShares Core 5-10 Year USD Bond ETF
IMTB
$259M
$254K 0.03%
5,756
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$5.45B
$250K 0.03%
+2,882
IDA icon
186
Idacorp
IDA
$7.31B
$249K 0.03%
1,888
LIN icon
187
Linde
LIN
$208B
$246K 0.03%
524
-2
NVS icon
188
Novartis
NVS
$239B
$237K 0.03%
+1,812
IYW icon
189
iShares US Technology ETF
IYW
$23.6B
$234K 0.03%
1,181
+10
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$233K 0.03%
4,940
EWY icon
191
iShares MSCI South Korea ETF
EWY
$6.63B
$232K 0.03%
+2,774
NULG icon
192
Nuveen ESG Large-Cap Growth ETF
NULG
$1.86B
$228K 0.03%
+2,288
SCHF icon
193
Schwab International Equity ETF
SCHF
$53.3B
$224K 0.02%
+9,522
CGMM
194
Capital Group U.S. Small and Mid Cap ETF
CGMM
$686M
$221K 0.02%
7,770
SMLF icon
195
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$220K 0.02%
+2,941
NWN icon
196
Northwest Natural Holdings
NWN
$1.92B
$218K 0.02%
+4,919
GE icon
197
GE Aerospace
GE
$328B
$217K 0.02%
+723
F icon
198
Ford
F
$52.3B
$215K 0.02%
17,633
+4,946
TRV icon
199
Travelers Companies
TRV
$60B
$214K 0.02%
+763
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$212K 0.02%
+483
5 6 7
8
9