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
EWT icon
201
iShares MSCI Taiwan ETF
EWT
$8.84B
$246K 0.03%
+3,464
AMD icon
202
Advanced Micro Devices
AMD
$530B
$241K 0.03%
1,186
+59
KR icon
203
Kroger
KR
$40.4B
$240K 0.03%
+3,316
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$234K 0.02%
4,992
+52
CVS icon
205
CVS Health
CVS
$103B
$231K 0.02%
3,212
-374
GGN
206
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$231K 0.02%
43,345
CGMM
207
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.31B
$228K 0.02%
7,770
ADBE icon
208
Adobe
ADBE
$97.9B
$223K 0.02%
918
-14
COP icon
209
ConocoPhillips
COP
$150B
$223K 0.02%
+1,688
TRV icon
210
Travelers Companies
TRV
$65.4B
$223K 0.02%
763
C icon
211
Citigroup
C
$220B
$219K 0.02%
1,934
+32
IYW icon
212
iShares US Technology ETF
IYW
$21.2B
$218K 0.02%
1,200
+18
SPOT icon
213
Spotify
SPOT
$90.4B
$218K 0.02%
+449
BND icon
214
Vanguard Total Bond Market
BND
$152B
$216K 0.02%
2,937
-1,077
BLDR icon
215
Builders FirstSource
BLDR
$9.49B
$214K 0.02%
2,604
TGT icon
216
Target
TGT
$57.8B
$206K 0.02%
1,701
-3,619
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$217B
$205K 0.02%
3,204
-100
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$29.5B
$203K 0.02%
+2,724
WMB icon
219
Williams Companies
WMB
$89B
$202K 0.02%
+2,778
F icon
220
Ford
F
$49.3B
$168K 0.02%
14,563
-3,070
NOK icon
221
Nokia
NOK
$61.2B
$115K 0.01%
14,289
-446
FLUX icon
222
Flux Power
FLUX
$26.2M
$41.7K ﹤0.01%
39,000
-19,166
WIT icon
223
Wipro
WIT
$21.6B
$21.6K ﹤0.01%
+10,165
SCHF icon
224
Schwab International Equity ETF
SCHF
$61.9B
– –
-8,742
SNY icon
225
Sanofi
SNY
$110B
– –
-8,320
6 7 8
9
10