JWM
JGP Wealth Management Portfolio holdings
AUM
$902M
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$825M
AUM Growth
+$65.4M
(+8.6%)
Holding
207
Top Buys
| 1 | +$6.13M | |
| 2 | +$2.61M | |
| 3 | +$1.47M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$915K |
| 5 |
Williams-Sonoma
WSM
|
+$763K |
Top Sells
| 1 | +$2.75M | |
| 2 | +$664K | |
| 3 | +$555K | |
| 4 |
Oracle
ORCL
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$731B
| $81.1M | 9.83% |
130,627
-4,436
|
|
||
2
Apple
AAPL
$4.11T
| $44.8M | 5.43% |
218,480
-653
|
|
||
3
Microsoft
MSFT
$3.55T
| $37.7M | 4.57% |
75,750
+1,164
|
|
||
4
KLA
KLAC
$158B
| $37M | 4.48% |
41,306
+368
|
|
||
5
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
| $35.6M | 4.31% |
263,582
+45,394
|
|
||
6
iShares Core Dividend Growth ETF
DGRO
$35.9B
| $30M | 3.63% |
468,966
+22,982
|
|
||
7
JPMorgan Chase
JPM
$864B
| $23.7M | 2.87% |
81,810
+119
|
|
||
8
Automatic Data Processing
ADP
$107B
| $19.3M | 2.34% |
62,481
-6
|
|
||
9
Analog Devices
ADI
$137B
| $18.6M | 2.26% |
78,267
+626
|
|
||
10
PNC Financial Services
PNC
$82.9B
| $17.7M | 2.15% |
95,043
+1,090
|
|
||
11
Quest Diagnostics
DGX
$20.2B
| $14.8M | 1.79% |
82,402
-615
|
|
||
12
W.W. Grainger
GWW
$49B
| $13.9M | 1.69% |
13,384
+197
|
|
||
13
Tractor Supply
TSCO
$27.5B
| $13.9M | 1.69% |
263,587
+4,550
|
|
||
14
Air Products & Chemicals
APD
$53.6B
| $13.2M | 1.59% |
46,651
+859
|
|
||
15
RTX Corp
RTX
$237B
| $13M | 1.57% |
88,900
-324
|
|
||
16
Walmart Inc. Common Stock
WMT
$921B
| $12.3M | 1.49% |
125,633
+1,013
|
|
||
17
Intuit
INTU
$188B
| $12.2M | 1.48% |
15,481
-155
|
|
||
18
NextEra Energy
NEE
$170B
| $11.9M | 1.44% |
170,889
+30
|
|
||
19
Amgen
AMGN
$170B
| $11.9M | 1.44% |
42,446
-175
|
|
||
20
Intercontinental Exchange
ICE
$92.9B
| $11.5M | 1.4% |
62,871
-195
|
|
||
21
Abbott
ABT
$216B
| $11.5M | 1.4% |
84,693
-353
|
|
||
22
iShares Select Dividend ETF
DVY
$21.1B
| $11.5M | 1.39% |
86,312
+2,132
|
|
||
23
Lowe's Companies
LOW
$139B
| $11.3M | 1.37% |
51,059
+847
|
|
||
24
Paychex
PAYX
$41.7B
| $11.3M | 1.37% |
77,839
-173
|
|
||
25
L3Harris
LHX
$54.2B
| $10.9M | 1.31% |
43,260
-68
|
|