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 +$12.3M
2 +$10.9M
3 +$3.24M
4
AAPL icon
Apple
AAPL
+$3.24M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.23M

Top Sells

1 +$3.48M
2 +$3.43M
3 +$2.57M
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
$1.32B
$258K 0.03%
+9,868
GEV icon
202
GE Vernova
GEV
$187B
$256K 0.03%
+391
IMTB icon
203
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$254K 0.03%
5,756
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$254K 0.03%
2,882
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$3B
$253K 0.03%
+5,747
BK icon
206
Bank of New York Mellon
BK
$81.9B
$247K 0.03%
+2,126
TJX icon
207
TJX Companies
TJX
$165B
$243K 0.03%
1,579
+109
IDA icon
208
Idacorp
IDA
$7.25B
$242K 0.03%
1,915
+27
EWC icon
209
iShares MSCI Canada ETF
EWC
$4.11B
$242K 0.03%
+4,492
AMD icon
210
Advanced Micro Devices
AMD
$411B
$241K 0.03%
+1,127
VXF icon
211
Vanguard Extended Market ETF
VXF
$26.3B
$238K 0.02%
+1,140
IYW icon
212
iShares US Technology ETF
IYW
$21.4B
$236K 0.02%
1,182
+1
FLR icon
213
Fluor
FLR
$7.4B
$235K 0.02%
5,923
+10
COF icon
214
Capital One
COF
$135B
$232K 0.02%
+956
F icon
215
Ford
F
$55.1B
$231K 0.02%
17,633
SPEM icon
216
SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$231K 0.02%
4,940
TTE icon
217
TotalEnergies
TTE
$153B
$231K 0.02%
+3,530
CGMM
218
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.33B
$224K 0.02%
7,770
GGN
219
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$865M
$224K 0.02%
+43,345
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$10B
$223K 0.02%
+1,958
C icon
221
Citigroup
C
$200B
$222K 0.02%
+1,902
TRV icon
222
Travelers Companies
TRV
$61.1B
$221K 0.02%
763
LIN icon
223
Linde
LIN
$213B
$220K 0.02%
517
-7
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$215K 0.02%
483
CRWD icon
225
CrowdStrike
CRWD
$121B
$213K 0.02%
+454