JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.69%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
128
New
11
Increased
63
Reduced
34
Closed
7
Top Buys
| 1 |
Cencora
COR
|
$4.03M |
| 2 |
Comcast
CMCSA
|
$3.89M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.84M |
| 4 |
McKesson
MCK
|
$3.21M |
| 5 |
Cognizant
CTSH
|
$2.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.65M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.94M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 5 |
Southern Company
SO
|
$3.71M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Staples | 12.76% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.37% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.88M | 1.47% |
20,408
+1,265
| +7% | +$240K |
|
27
Verizon
VZ
$186B
| $3.85M | 1.46% |
65,087
+23,034
| +55% | +$1.36M |
|
|
28
Jack Henry & Associates
JKHY
$11.9B
| $3.84M | 1.45% |
+27,678
| New | +$3.84M |
|
29
Walmart
WMT
$774B
| $3.77M | 1.43% |
38,646
-130
| -0.3% | -$12.7K |
|
30
General Dynamics
GD
$87.3B
| $3.76M | 1.43% |
22,233
+3,619
| +19% | +$613K |
|
31
Medtronic
MDT
$119B
| $3.71M | 1.4% |
40,689
+1,382
| +4% | +$126K |
|
32
Abbott
ABT
$231B
| $3.6M | 1.36% |
45,038
-2,117
| -4% | -$169K |
|
33
Aflac
AFL
$57.2B
| $3.47M | 1.31% |
69,337
-51
| -0.1% | -$2.55K |
|
34
Walt Disney
DIS
$213B
| $3.4M | 1.29% |
30,660
+1,564
| +5% | +$174K |
|
35
WEC Energy
WEC
$34.3B
| $3.4M | 1.29% |
42,976
+456
| +1% | +$36.1K |
|
36
3M
MMM
$82.8B
| $3.35M | 1.27% |
16,138
+787
| +5% | +$164K |
|
37
Phillips 66
PSX
$54B
| $3.35M | 1.27% |
35,148
+1,326
| +4% | +$126K |
|
38
Factset
FDS
$14.1B
| $3.34M | 1.27% |
13,463
+303
| +2% | +$75.2K |
|
39
Paychex
PAYX
$50.2B
| $3.33M | 1.26% |
41,553
+278
| +0.7% | +$22.3K |
|
40
VF Corp
VFC
$5.91B
| $3.24M | 1.23% |
37,308
-605
| -2% | -$52.6K |
|
41
Colgate-Palmolive
CL
$67.9B
| $3.23M | 1.22% |
47,180
+4,179
| +10% | +$286K |
|
|
42
McKesson
MCK
$85.4B
| $3.21M | 1.22% |
+27,431
| New | +$3.21M |
|
43
Sysco
SYY
$38.5B
| $2.95M | 1.12% |
44,196
-2,819
| -6% | -$188K |
|
|
44
Cognizant
CTSH
$35.3B
| $2.87M | 1.09% |
+39,656
| New | +$2.87M |
|
45
Analog Devices
ADI
$124B
| $2.72M | 1.03% |
25,788
-105
| -0.4% | -$11.1K |
|
46
Pfizer
PFE
$141B
| $2.69M | 1.02% |
63,306
-4,159
| -6% | -$177K |
|
47
Becton Dickinson
BDX
$55.3B
| $2.67M | 1.01% |
10,670
+103
| +1% | +$25.7K |
|
48
Polaris
PII
$3.18B
| $2.66M | 1.01% |
31,500
+8,170
| +35% | +$690K |
|
49
Clorox
CLX
$14.5B
| $2.65M | 1% |
16,483
-292
| -2% | -$46.9K |
|
50
Home Depot
HD
$405B
| $2.6M | 0.98% |
13,526
-897
| -6% | -$172K |
|