JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+1.24%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.77M |
| 3 |
Microsoft
MSFT
|
$6.05M |
| 4 |
Apple
AAPL
|
$5.31M |
| 5 |
JPMorgan Chase
JPM
|
$5.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Staples | 12.96% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.27M | 1.37% |
+38,216
| New | +$3.27M |
|
27
Walmart
WMT
$774B
| $3.24M | 1.35% |
+37,838
| New | +$3.24M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 1.32% |
+16,239
| New | +$3.16M |
|
29
Seagate
STX
$35.6B
| $3.16M | 1.32% |
+55,927
| New | +$3.16M |
|
30
Sysco
SYY
$38.5B
| $3.13M | 1.3% |
+45,796
| New | +$3.13M |
|
31
Automatic Data Processing
ADP
$123B
| $3.08M | 1.29% |
+22,986
| New | +$3.08M |
|
32
VF Corp
VFC
$5.91B
| $3.04M | 1.27% |
+37,329
| New | +$3.04M |
|
33
Home Depot
HD
$405B
| $2.98M | 1.24% |
+15,247
| New | +$2.98M |
|
34
Polaris
PII
$3.18B
| $2.92M | 1.22% |
+23,907
| New | +$2.92M |
|
35
3M
MMM
$82.8B
| $2.91M | 1.21% |
+14,778
| New | +$2.91M |
|
36
Walt Disney
DIS
$213B
| $2.88M | 1.2% |
+27,486
| New | +$2.88M |
|
37
Aflac
AFL
$57.2B
| $2.87M | 1.2% |
+66,813
| New | +$2.87M |
|
38
Abbott
ABT
$231B
| $2.82M | 1.18% |
+46,225
| New | +$2.82M |
|
39
Paychex
PAYX
$50.2B
| $2.74M | 1.14% |
+40,120
| New | +$2.74M |
|
40
Emerson Electric
EMR
$74.3B
| $2.74M | 1.14% |
+39,573
| New | +$2.74M |
|
41
Factset
FDS
$14.1B
| $2.69M | 1.12% |
+13,600
| New | +$2.69M |
|
42
WEC Energy
WEC
$34.3B
| $2.66M | 1.11% |
+41,095
| New | +$2.66M |
|
43
Air Products & Chemicals
APD
$65.5B
| $2.64M | 1.1% |
+16,980
| New | +$2.64M |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.6M | 1.08% |
+40,086
| New | +$2.6M |
|
45
Eversource Energy
ES
$23.8B
| $2.59M | 1.08% |
+44,207
| New | +$2.59M |
|
46
Analog Devices
ADI
$124B
| $2.56M | 1.07% |
+26,731
| New | +$2.56M |
|
47
Pfizer
PFE
$141B
| $2.56M | 1.07% |
+70,685
| New | +$2.56M |
|
48
Becton Dickinson
BDX
$55.3B
| $2.49M | 1.04% |
+10,395
| New | +$2.49M |
|
49
W.W. Grainger
GWW
$48.5B
| $2.39M | 1% |
+7,761
| New | +$2.39M |
|
50
Novartis
NVS
$245B
| $2.28M | 0.95% |
+30,203
| New | +$2.28M |
|