JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+4.93%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+6.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
130
New
9
Increased
69
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$913K |
| 2 |
Dow Inc
DOW
|
$536K |
| 3 |
First Interstate BancSystem
FIBK
|
$397K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$251K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$519K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
| 4 |
GE Aerospace
GE
|
$106K |
| 5 |
Home Depot
HD
|
$45.7K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 12.83% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.08M | 1.45% |
41,921
+1,232
| +3% | +$120K |
|
27
Nike
NKE
$114B
| $4.08M | 1.44% |
48,550
+1,262
| +3% | +$106K |
|
28
RTX Corp
RTX
$212B
| $4.04M | 1.43% |
31,031
+489
| +2% | +$63.7K |
|
29
Amgen
AMGN
$155B
| $3.93M | 1.39% |
21,321
+913
| +4% | +$168K |
|
30
Factset
FDS
$14.1B
| $3.89M | 1.38% |
13,563
+100
| +0.7% | +$28.7K |
|
31
Aflac
AFL
$57.2B
| $3.88M | 1.37% |
70,754
+1,417
| +2% | +$77.7K |
|
32
Abbott
ABT
$231B
| $3.86M | 1.37% |
45,899
+861
| +2% | +$72.4K |
|
33
McKesson
MCK
$85.4B
| $3.81M | 1.35% |
28,383
+952
| +3% | +$128K |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $3.78M | 1.34% |
28,234
+556
| +2% | +$74.5K |
|
35
Verizon
VZ
$186B
| $3.78M | 1.34% |
66,149
+1,062
| +2% | +$60.7K |
|
36
WEC Energy
WEC
$34.3B
| $3.66M | 1.3% |
43,927
+951
| +2% | +$79.3K |
|
37
Intel
INTC
$107B
| $3.55M | 1.26% |
74,142
-704
| -0.9% | -$33.7K |
|
38
Colgate-Palmolive
CL
$67.9B
| $3.47M | 1.23% |
48,380
+1,200
| +3% | +$86K |
|
39
Paychex
PAYX
$50.2B
| $3.46M | 1.23% |
42,057
+504
| +1% | +$41.5K |
|
40
Phillips 66
PSX
$54B
| $3.39M | 1.2% |
36,197
+1,049
| +3% | +$98.1K |
|
41
VF Corp
VFC
$5.91B
| $3.31M | 1.17% |
37,922
+614
| +2% | +$53.6K |
|
42
Sysco
SYY
$38.5B
| $3.15M | 1.12% |
44,560
+364
| +0.8% | +$25.7K |
|
43
Analog Devices
ADI
$124B
| $2.97M | 1.05% |
26,320
+532
| +2% | +$60.1K |
|
44
3M
MMM
$82.8B
| $2.96M | 1.05% |
17,061
+923
| +6% | +$160K |
|
45
Polaris
PII
$3.18B
| $2.95M | 1.05% |
32,343
+843
| +3% | +$76.9K |
|
46
Becton Dickinson
BDX
$55.3B
| $2.77M | 0.98% |
10,997
+327
| +3% | +$82.4K |
|
|
47
Home Depot
HD
$405B
| $2.77M | 0.98% |
13,306
-220
| -2% | -$45.7K |
|
48
Pfizer
PFE
$141B
| $2.73M | 0.97% |
63,018
-288
| -0.5% | -$12.5K |
|
49
Cognizant
CTSH
$35.3B
| $2.63M | 0.93% |
41,538
+1,882
| +5% | +$119K |
|
50
Clorox
CLX
$14.5B
| $2.58M | 0.91% |
16,857
+374
| +2% | +$57.3K |
|