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
$825M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.61M
3
+$1.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$915K
5
WSM icon
Williams-Sonoma
WSM
+$763K

Top Sells

1
+$2.75M
2
+$664K
3
+$555K
4
ORCL icon
Oracle
ORCL
+$323K
5
BDX icon
Becton Dickinson
BDX
+$228K

Sector Composition

1 Technology 26.12%
2 Financials 9.5%
3 Industrials 8.82%
4 Consumer Discretionary 8.3%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$680B
$81.1M 9.83%
130,627
-4,436
AAPL icon
2
Apple
AAPL
$3.99T
$44.8M 5.43%
218,480
-653
MSFT icon
3
Microsoft
MSFT
$3.95T
$37.7M 4.57%
75,750
+1,164
KLAC icon
4
KLA
KLAC
$160B
$37M 4.48%
41,306
+368
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$35.6M 4.31%
263,582
+45,394
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$36B
$30M 3.63%
468,966
+22,982
JPM icon
7
JPMorgan Chase
JPM
$828B
$23.7M 2.87%
81,810
+119
ADP icon
8
Automatic Data Processing
ADP
$114B
$19.3M 2.34%
62,481
-6
ADI icon
9
Analog Devices
ADI
$120B
$18.6M 2.26%
78,267
+626
PNC icon
10
PNC Financial Services
PNC
$72.5B
$17.7M 2.15%
95,043
+1,090
DGX icon
11
Quest Diagnostics
DGX
$20.1B
$14.8M 1.79%
82,402
-615
GWW icon
12
W.W. Grainger
GWW
$46.8B
$13.9M 1.69%
13,384
+197
TSCO icon
13
Tractor Supply
TSCO
$29.9B
$13.9M 1.69%
263,587
+4,550
APD icon
14
Air Products & Chemicals
APD
$56.9B
$13.2M 1.59%
46,651
+859
RTX icon
15
RTX Corp
RTX
$240B
$13M 1.57%
88,900
-324
WMT icon
16
Walmart
WMT
$833B
$12.3M 1.49%
125,633
+1,013
INTU icon
17
Intuit
INTU
$191B
$12.2M 1.48%
15,481
-155
NEE icon
18
NextEra Energy
NEE
$177B
$11.9M 1.44%
170,889
+30
AMGN icon
19
Amgen
AMGN
$157B
$11.9M 1.44%
42,446
-175
ICE icon
20
Intercontinental Exchange
ICE
$91.5B
$11.5M 1.4%
62,871
-195
ABT icon
21
Abbott
ABT
$221B
$11.5M 1.4%
84,693
-353
DVY icon
22
iShares Select Dividend ETF
DVY
$20.9B
$11.5M 1.39%
86,312
+2,132
LOW icon
23
Lowe's Companies
LOW
$137B
$11.3M 1.37%
51,059
+847
PAYX icon
24
Paychex
PAYX
$45B
$11.3M 1.37%
77,839
-173
LHX icon
25
L3Harris
LHX
$54.5B
$10.9M 1.31%
43,260
-68
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