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
$902M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.28M
3
+$6.27M
4
WSM icon
Williams-Sonoma
WSM
+$5.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

1
+$5.71M
2
+$2.78M
3
+$1.98M
4
FDS icon
Factset
FDS
+$1.33M
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
$66.7B
$211K 0.02%
+1,095
TJX icon
202
TJX Companies
TJX
$173B
$209K 0.02%
+1,470
CMCSA icon
203
Comcast
CMCSA
$109B
$209K 0.02%
6,876
-170,426
T icon
204
AT&T
T
$194B
$207K 0.02%
7,656
+431
KR icon
205
Kroger
KR
$46.4B
$207K 0.02%
3,115
-250
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$206K 0.02%
+4,408
NSC icon
207
Norfolk Southern
NSC
$65B
$203K 0.02%
+682
ALL icon
208
Allstate
ALL
$53.5B
$201K 0.02%
+958
NOK icon
209
Nokia
NOK
$46B
$57.4K 0.01%
+11,762
SMRT icon
210
SmartRent
SMRT
$321M
$54.4K 0.01%
40,000
ADBE icon
211
Adobe
ADBE
$102B
– –
-2,073
BSX icon
212
Boston Scientific
BSX
$103B
– –
-2,082
CGGR icon
213
Capital Group Growth ETF
CGGR
$19.5B
– –
-5,540
HYFI icon
214
AB High Yield ETF
HYFI
$314M
– –
-5,550
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-4,912
LDUR icon
216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-6,380
PM icon
217
Philip Morris
PM
$272B
– –
-1,108
PVAL icon
218
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
– –
-5,675
SAP icon
219
SAP
SAP
$222B
– –
-951
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
– –
-4,420
SSY
221
DELISTED
SunLink Health Systems
SSY
– –
-10,000
TFLO icon
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
– –
-18,057
UNH icon
223
UnitedHealth
UNH
$256B
– –
-716
VB icon
224
Vanguard Small-Cap ETF
VB
$69.9B
– –
-1,784
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
– –
-8,806
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