JWM

JGP Wealth Management Portfolio holdings

AUM $959M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$3.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.18M

Top Sells

1
+$3.95M
2
+$3.32M
3
+$2.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
5
EA icon
Electronic Arts
EA
+$1.35M

Sector Composition

1 Technology 25.87%
2 Industrials 8.69%
3 Financials 8.02%
4 Consumer Discretionary 7.69%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$206B
$340K 0.04%
918
+23
EFA icon
177
iShares MSCI EAFE ETF
EFA
$71.1B
$336K 0.04%
+3,496
NVS icon
178
Novartis
NVS
$293B
$335K 0.03%
2,430
+618
NUBD icon
179
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$331K 0.03%
+14,798
MKL icon
180
Markel Group
MKL
$24.4B
$327K 0.03%
152
ADBE icon
181
Adobe
ADBE
$102B
$326K 0.03%
+932
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$320K 0.03%
2,236
-2
NULG icon
183
Nuveen ESG Large-Cap Growth ETF
NULG
$2.17B
$319K 0.03%
3,261
+973
EWG icon
184
iShares MSCI Germany ETF
EWG
$1.61B
$318K 0.03%
+7,490
STX icon
185
Seagate
STX
$86B
$316K 0.03%
1,146
GS icon
186
Goldman Sachs
GS
$232B
$307K 0.03%
349
SMLF icon
187
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$300K 0.03%
4,004
+1,063
CRM icon
188
Salesforce
CRM
$178B
$300K 0.03%
1,131
-45
BND icon
189
Vanguard Total Bond Market
BND
$151B
$297K 0.03%
4,014
-50
TOUS icon
190
T. Rowe Price International Equity ETF
TOUS
$1.27B
$297K 0.03%
8,605
CEG icon
191
Constellation Energy
CEG
$109B
$295K 0.03%
835
+8
APP icon
192
Applovin
APP
$155B
$294K 0.03%
436
-6
CVS icon
193
CVS Health
CVS
$96.9B
$285K 0.03%
3,586
ADSK icon
194
Autodesk
ADSK
$53B
$282K 0.03%
953
-759
PANW icon
195
Palo Alto Networks
PANW
$136B
$274K 0.03%
1,489
+102
NULV icon
196
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$273K 0.03%
+6,067
WT icon
197
WisdomTree
WT
$2.16B
$268K 0.03%
21,980
BLDR icon
198
Builders FirstSource
BLDR
$9.74B
$268K 0.03%
2,604
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$265K 0.03%
+2,792
WEC icon
200
WEC Energy
WEC
$38.2B
$265K 0.03%
2,509
-111
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8
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