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
$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
$1.35B
$258K 0.03%
+9,868
GEV icon
202
GE Vernova
GEV
$286B
$256K 0.03%
+391
IMTB icon
203
iShares Core 5-10 Year USD Bond ETF
IMTB
$281M
$254K 0.03%
5,756
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$254K 0.03%
2,882
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$3.43B
$253K 0.03%
+5,747
BK icon
206
Bank of New York Mellon
BK
$92B
$247K 0.03%
+2,126
TJX icon
207
TJX Companies
TJX
$175B
$243K 0.03%
1,579
+109
IDA icon
208
Idacorp
IDA
$8.12B
$242K 0.03%
1,915
+27
EWC icon
209
iShares MSCI Canada ETF
EWC
$5.15B
$242K 0.03%
+4,492
AMD icon
210
Advanced Micro Devices
AMD
$522B
$241K 0.03%
+1,127
VXF icon
211
Vanguard Extended Market ETF
VXF
$27.9B
$238K 0.02%
+1,140
IYW icon
212
iShares US Technology ETF
IYW
$21B
$236K 0.02%
1,182
+1
FLR icon
213
Fluor
FLR
$7.15B
$235K 0.02%
5,923
+10
COF icon
214
Capital One
COF
$122B
$232K 0.02%
+956
F icon
215
Ford
F
$49.5B
$231K 0.02%
17,633
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$231K 0.02%
4,940
TTE icon
217
TotalEnergies
TTE
$195B
$231K 0.02%
+3,530
CGMM
218
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.3B
$224K 0.02%
7,770
GGN
219
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
$224K 0.02%
+43,345
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$223K 0.02%
+1,958
C icon
221
Citigroup
C
$219B
$222K 0.02%
+1,902
TRV icon
222
Travelers Companies
TRV
$66B
$221K 0.02%
763
LIN icon
223
Linde
LIN
$238B
$220K 0.02%
517
-7
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$3.94B
$215K 0.02%
483
CRWD icon
225
CrowdStrike
CRWD
$114B
$213K 0.02%
+454