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
IWM icon
176
iShares Russell 2000 ETF
IWM
$71.5B
$271K 0.03%
1,257
-38
GLD icon
177
SPDR Gold Trust
GLD
$127B
$270K 0.03%
886
-133
CEG icon
178
Constellation Energy
CEG
$120B
$267K 0.03%
+827
IMTB icon
179
iShares Core 5-10 Year USD Bond ETF
IMTB
$259M
$251K 0.03%
5,756
GS icon
180
Goldman Sachs
GS
$245B
$248K 0.03%
350
-44
LIN icon
181
Linde
LIN
$208B
$247K 0.03%
526
-43
BLK icon
182
Blackrock
BLK
$174B
$244K 0.03%
233
-36
KR icon
183
Kroger
KR
$44.9B
$241K 0.03%
3,365
-500
SPMD icon
184
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$240K 0.03%
+4,420
CAT icon
185
Caterpillar
CAT
$246B
$235K 0.03%
+605
PVAL icon
186
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$228K 0.03%
+5,675
CGGR icon
187
Capital Group Growth ETF
CGGR
$17B
$225K 0.03%
+5,540
BSX icon
188
Boston Scientific
BSX
$150B
$224K 0.03%
2,082
-5
UNH icon
189
UnitedHealth
UNH
$333B
$223K 0.03%
716
-304
IBIT icon
190
iShares Bitcoin Trust
IBIT
$86.9B
$222K 0.03%
+3,619
IDA icon
191
Idacorp
IDA
$7.29B
$218K 0.03%
1,888
SPEM icon
192
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$211K 0.03%
+4,940
T icon
193
AT&T
T
$183B
$209K 0.03%
7,225
-152
CGMM
194
Capital Group U.S. Small and Mid Cap ETF
CGMM
$685M
$209K 0.03%
+7,770
HYFI icon
195
AB High Yield ETF
HYFI
$273M
$208K 0.03%
+5,550
IYW icon
196
iShares US Technology ETF
IYW
$23.5B
$203K 0.02%
+1,171
PM icon
197
Philip Morris
PM
$233B
$202K 0.02%
+1,108
F icon
198
Ford
F
$52.3B
$138K 0.02%
+12,687
WT icon
199
WisdomTree
WT
$1.78B
$136K 0.02%
11,828
SMRT icon
200
SmartRent
SMRT
$261M
$39.6K ﹤0.01%
40,000
5 6 7
8
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