JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-9.86%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-3.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
126
New
9
Increased
55
Reduced
35
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 4 |
Apple
AAPL
|
$2.88M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.1M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.73M |
| 2 |
PX
Praxair Inc
PX
|
$3.62M |
| 3 |
Seagate
STX
|
$2.67M |
| 4 |
General Mills
GIS
|
$1.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.91% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 9.93% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3.26M | 1.35% |
43,914
-1,242
| -3% | -$92.1K |
|
27
Automatic Data Processing
ADP
$121B
| $3.23M | 1.33% |
24,599
+1,559
| +7% | +$204K |
|
28
Intel
INTC
$106B
| $3.22M | 1.33% |
68,610
-1,356
| -2% | -$63.6K |
|
29
Walt Disney
DIS
$213B
| $3.19M | 1.32% |
29,096
+882
| +3% | +$96.7K |
|
30
Aflac
AFL
$56.5B
| $3.16M | 1.31% |
69,388
+1,765
| +3% | +$80.4K |
|
31
L3Harris
LHX
$51.5B
| $3.08M | 1.27% |
22,872
+9,045
| +65% | +$1.22M |
|
32
RTX Corp
RTX
$212B
| $3.06M | 1.27% |
28,731
+1,032
| +4% | +$110K |
|
33
Sysco
SYY
$38.5B
| $2.95M | 1.22% |
47,015
+1,130
| +2% | +$70.8K |
|
34
Pfizer
PFE
$142B
| $2.95M | 1.22% |
67,465
-818
| -1% | -$35.7K |
|
35
WEC Energy
WEC
$34.1B
| $2.95M | 1.22% |
42,520
+910
| +2% | +$63K |
|
36
General Dynamics
GD
$87.3B
| $2.93M | 1.21% |
18,614
+420
| +2% | +$66K |
|
37
3M
MMM
$82.2B
| $2.93M | 1.21% |
15,351
+475
| +3% | +$90.5K |
|
38
Phillips 66
PSX
$54.1B
| $2.91M | 1.21% |
33,822
+734
| +2% | +$63.2K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.85M | 1.18% |
17,184
+750
| +5% | +$125K |
|
40
VF Corp
VFC
$5.8B
| $2.71M | 1.12% |
37,913
+574
| +2% | +$41K |
|
41
Paychex
PAYX
$49B
| $2.69M | 1.11% |
41,275
+836
| +2% | +$54.5K |
|
42
Factset
FDS
$13.9B
| $2.63M | 1.09% |
13,160
+199
| +2% | +$39.8K |
|
43
Clorox
CLX
$14.7B
| $2.59M | 1.07% |
16,775
+291
| +2% | +$44.9K |
|
44
Colgate-Palmolive
CL
$68.2B
| $2.56M | 1.06% |
43,001
+2,203
| +5% | +$131K |
|
45
Home Depot
HD
$404B
| $2.48M | 1.02% |
14,423
-270
| -2% | -$46.4K |
|
46
Becton Dickinson
BDX
$53.9B
| $2.38M | 0.98% |
10,567
+147
| +1% | +$33.1K |
|
47
Verizon
VZ
$185B
| $2.36M | 0.98% |
42,053
+1,255
| +3% | +$70.6K |
|
48
Emerson Electric
EMR
$73.9B
| $2.34M | 0.97% |
39,075
+1,229
| +3% | +$73.4K |
|
49
Analog Devices
ADI
$122B
| $2.22M | 0.92% |
25,893
+819
| +3% | +$70.3K |
|
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $2.1M | 0.87% |
+39,664
| New | +$2.1M |
|