JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.93%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.3%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
122
New
5
Increased
51
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
Eversource Energy
ES
|
$2.59M |
| 2 |
Novartis
NVS
|
$2.28M |
| 3 |
Intel
INTC
|
$335K |
| 4 |
Accenture
ACN
|
$244K |
| 5 |
CHX
ChampionX
CHX
|
$224K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 13.22% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.47M | 1.39% |
23,040
+54
| +0.2% | +$8.14K |
|
27
Southern Company
SO
$102B
| $3.43M | 1.37% |
78,583
+887
| +1% | +$38.8K |
|
28
Abbott
ABT
$231B
| $3.41M | 1.36% |
46,474
+249
| +0.5% | +$18.3K |
|
29
Sysco
SYY
$38.5B
| $3.36M | 1.35% |
45,885
+89
| +0.2% | +$6.53K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.3M | 1.32% |
16,434
+195
| +1% | +$39.2K |
|
|
31
Intel
INTC
$107B
| $3.3M | 1.32% |
69,966
-7,112
| -9% | -$335K |
|
32
Walt Disney
DIS
$213B
| $3.3M | 1.32% |
28,214
+728
| +3% | +$85K |
|
33
Aflac
AFL
$57.2B
| $3.18M | 1.27% |
67,623
+810
| +1% | +$38.1K |
|
34
3M
MMM
$82.8B
| $3.13M | 1.25% |
14,876
+98
| +0.7% | +$20.6K |
|
35
Blackrock
BLK
$175B
| $3.06M | 1.22% |
6,489
-271
| -4% | -$128K |
|
36
Home Depot
HD
$405B
| $3.03M | 1.21% |
14,693
-554
| -4% | -$114K |
|
37
Pfizer
PFE
$141B
| $3M | 1.2% |
68,283
-2,402
| -3% | -$106K |
|
38
Paychex
PAYX
$50.2B
| $2.98M | 1.19% |
40,439
+319
| +0.8% | +$23.5K |
|
39
Emerson Electric
EMR
$74.3B
| $2.9M | 1.16% |
37,846
-1,727
| -4% | -$132K |
|
40
Factset
FDS
$14.1B
| $2.89M | 1.16% |
12,961
-639
| -5% | -$142K |
|
41
WEC Energy
WEC
$34.3B
| $2.78M | 1.11% |
41,610
+515
| +1% | +$34.3K |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.73M | 1.09% |
40,798
+712
| +2% | +$47.7K |
|
43
Becton Dickinson
BDX
$55.3B
| $2.72M | 1.09% |
10,420
+25
| +0.2% | +$6.53K |
|
44
Air Products & Chemicals
APD
$65.5B
| $2.72M | 1.09% |
16,271
-709
| -4% | -$118K |
|
45
Seagate
STX
$35.6B
| $2.67M | 1.07% |
56,376
+449
| +0.8% | +$21.3K |
|
46
W.W. Grainger
GWW
$48.5B
| $2.59M | 1.04% |
7,214
-547
| -7% | -$196K |
|
47
Clorox
CLX
$14.5B
| $2.48M | 0.99% |
16,484
+180
| +1% | +$27.1K |
|
48
Polaris
PII
$3.18B
| $2.44M | 0.98% |
24,163
+256
| +1% | +$25.9K |
|
49
L3Harris
LHX
$51.9B
| $2.36M | 0.94% |
13,827
+172
| +1% | +$29.3K |
|
50
Analog Devices
ADI
$124B
| $2.32M | 0.93% |
25,074
-1,657
| -6% | -$153K |
|