JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+3.48%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.2%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
133
New
6
Increased
75
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 2 |
Nike
NKE
|
$516K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$502K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358K |
| 5 |
Boeing
BA
|
$269K |
Top Sells
| 1 |
Cencora
COR
|
$4.46M |
| 2 |
McKesson
MCK
|
$3.81M |
| 3 |
DuPont de Nemours
DD
|
$457K |
| 4 |
Philip Morris
PM
|
$246K |
| 5 |
Corteva
CTVA
|
$237K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Staples | 13.22% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $4.2M | 1.45% |
44,484
+557
| +1% | +$52.5K |
|
27
Jack Henry & Associates
JKHY
$11.9B
| $4.16M | 1.44% |
28,741
+507
| +2% | +$73.3K |
|
28
RTX Corp
RTX
$212B
| $4.15M | 1.44% |
31,801
+770
| +2% | +$100K |
|
29
Amgen
AMGN
$155B
| $4.14M | 1.44% |
21,886
+565
| +3% | +$107K |
|
30
Automatic Data Processing
ADP
$123B
| $4.08M | 1.42% |
26,075
+514
| +2% | +$80.5K |
|
31
General Dynamics
GD
$87.3B
| $4.04M | 1.4% |
23,171
+380
| +2% | +$66.3K |
|
32
Verizon
VZ
$186B
| $3.94M | 1.36% |
66,802
+653
| +1% | +$38.5K |
|
33
Abbott
ABT
$231B
| $3.74M | 1.3% |
46,977
+1,078
| +2% | +$85.7K |
|
34
Aflac
AFL
$57.2B
| $3.65M | 1.27% |
72,240
+1,486
| +2% | +$75.2K |
|
35
Intel
INTC
$107B
| $3.65M | 1.27% |
73,942
-200
| -0.3% | -$9.88K |
|
36
Phillips 66
PSX
$54B
| $3.62M | 1.25% |
36,852
+655
| +2% | +$64.3K |
|
37
Paychex
PAYX
$50.2B
| $3.57M | 1.24% |
42,827
+770
| +2% | +$64.2K |
|
38
Sysco
SYY
$38.5B
| $3.54M | 1.23% |
45,018
+458
| +1% | +$36K |
|
39
Colgate-Palmolive
CL
$67.9B
| $3.49M | 1.21% |
49,528
+1,148
| +2% | +$81K |
|
40
VF Corp
VFC
$5.91B
| $3.36M | 1.17% |
38,768
+846
| +2% | +$73.4K |
|
41
Factset
FDS
$14.1B
| $3.25M | 1.13% |
13,764
+201
| +1% | +$47.4K |
|
42
Home Depot
HD
$405B
| $3.06M | 1.06% |
13,580
+274
| +2% | +$61.8K |
|
43
Analog Devices
ADI
$124B
| $2.92M | 1.01% |
26,799
+479
| +2% | +$52.2K |
|
44
Polaris
PII
$3.18B
| $2.82M | 0.98% |
33,289
+946
| +3% | +$80.3K |
|
45
Becton Dickinson
BDX
$55.3B
| $2.79M | 0.97% |
11,240
+243
| +2% | +$60.2K |
|
46
3M
MMM
$82.8B
| $2.75M | 0.95% |
17,652
+591
| +3% | +$92K |
|
47
Clorox
CLX
$14.5B
| $2.56M | 0.89% |
17,137
+280
| +2% | +$41.8K |
|
48
Cognizant
CTSH
$35.3B
| $2.44M | 0.84% |
40,664
-874
| -2% | -$52.4K |
|
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.42M | 0.84% |
37,192
+7,706
| +26% | +$502K |
|
50
W.W. Grainger
GWW
$48.5B
| $2.27M | 0.79% |
7,890
+198
| +3% | +$56.9K |
|