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
MPC icon
201
Marathon Petroleum
MPC
$55.7B
$211K 0.02%
+1,095
TJX icon
202
TJX Companies
TJX
$173B
$209K 0.02%
+1,470
CMCSA icon
203
Comcast
CMCSA
$101B
$209K 0.02%
6,876
-170,426
T icon
204
AT&T
T
$176B
$207K 0.02%
7,656
+431
KR icon
205
Kroger
KR
$40.2B
$207K 0.02%
3,115
-250
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$206K 0.02%
+4,408
NSC icon
207
Norfolk Southern
NSC
$66.5B
$203K 0.02%
+682
ALL icon
208
Allstate
ALL
$54.2B
$201K 0.02%
+958
NOK icon
209
Nokia
NOK
$34.4B
$57.4K 0.01%
+11,762
SMRT icon
210
SmartRent
SMRT
$386M
$54.4K 0.01%
40,000
PVAL icon
211
Putnam Focused Large Cap Value ETF
PVAL
$6.18B
– –
-5,675
SAP icon
212
SAP
SAP
$285B
– –
-951
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
– –
-4,420
SSY
214
DELISTED
SunLink Health Systems
SSY
– –
-10,000
TFLO icon
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
– –
-18,057
UNH icon
216
UnitedHealth
UNH
$310B
– –
-716
VB icon
217
Vanguard Small-Cap ETF
VB
$70.1B
– –
-1,784
ADBE icon
218
Adobe
ADBE
$151B
– –
-2,073
BSX icon
219
Boston Scientific
BSX
$137B
– –
-2,082
CGGR icon
220
Capital Group Growth ETF
CGGR
$18.4B
– –
-5,540
HYFI icon
221
AB High Yield ETF
HYFI
$305M
– –
-5,550
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
– –
-4,912
LDUR icon
223
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
– –
-6,380
PM icon
224
Philip Morris
PM
$234B
– –
-1,108
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
– –
-8,806
5 6 7 8
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