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
EWA icon
201
iShares MSCI Australia ETF
EWA
$1.44B
$258K 0.03%
+9,868
GEV icon
202
GE Vernova
GEV
$217B
$256K 0.03%
+391
IMTB icon
203
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$254K 0.03%
5,756
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$5.66B
$254K 0.03%
2,882
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$3.02B
$253K 0.03%
+5,747
BK icon
206
Bank of New York Mellon
BK
$80B
$247K 0.03%
+2,126
TJX icon
207
TJX Companies
TJX
$173B
$243K 0.03%
1,579
+109
IDA icon
208
Idacorp
IDA
$7.82B
$242K 0.03%
1,915
+27
EWC icon
209
iShares MSCI Canada ETF
EWC
$4.24B
$242K 0.03%
+4,492
AMD icon
210
Advanced Micro Devices
AMD
$315B
$241K 0.03%
+1,127
VXF icon
211
Vanguard Extended Market ETF
VXF
$25.1B
$238K 0.02%
+1,140
IYW icon
212
iShares US Technology ETF
IYW
$18.9B
$236K 0.02%
1,182
+1
FLR icon
213
Fluor
FLR
$6.31B
$235K 0.02%
5,923
+10
COF icon
214
Capital One
COF
$112B
$232K 0.02%
+956
F icon
215
Ford
F
$46.6B
$231K 0.02%
17,633
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$231K 0.02%
4,940
TTE icon
217
TotalEnergies
TTE
$176B
$231K 0.02%
+3,530
CGMM
218
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$224K 0.02%
7,770
GGN
219
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$224K 0.02%
+43,345
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$223K 0.02%
+1,958
C icon
221
Citigroup
C
$185B
$222K 0.02%
+1,902
TRV icon
222
Travelers Companies
TRV
$65.4B
$221K 0.02%
763
LIN icon
223
Linde
LIN
$229B
$220K 0.02%
517
-7
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$215K 0.02%
483
CRWD icon
225
CrowdStrike
CRWD
$112B
$213K 0.02%
+454