JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+7.11%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
134
New
5
Increased
71
Reduced
39
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
| 3 |
Blackrock
BLK
|
$764K |
| 4 |
L3Harris
LHX
|
$718K |
| 5 |
Air Products & Chemicals
APD
|
$685K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.08M |
| 2 |
Cognizant
CTSH
|
$621K |
| 3 |
Intel
INTC
|
$322K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$237K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$117K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Staples | 12.31% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $5.07M | 1.5% |
29,758
+3,683
| +14% | +$627K |
|
27
Comcast
CMCSA
$125B
| $4.83M | 1.43% |
108,085
+8,204
| +8% | +$366K |
|
28
Jack Henry & Associates
JKHY
$11.9B
| $4.68M | 1.38% |
31,899
+3,158
| +11% | +$463K |
|
29
General Dynamics
GD
$87.3B
| $4.68M | 1.38% |
25,702
+2,531
| +11% | +$461K |
|
30
Abbott
ABT
$231B
| $4.49M | 1.33% |
51,947
+4,970
| +11% | +$429K |
|
31
Aflac
AFL
$57.2B
| $4.36M | 1.29% |
82,438
+10,198
| +14% | +$539K |
|
32
VF Corp
VFC
$5.91B
| $4.35M | 1.28% |
43,800
+5,032
| +13% | +$499K |
|
33
Phillips 66
PSX
$54B
| $4.32M | 1.28% |
40,087
+3,235
| +9% | +$349K |
|
34
Verizon
VZ
$186B
| $4.3M | 1.27% |
71,371
+4,569
| +7% | +$275K |
|
35
WEC Energy
WEC
$34.3B
| $4.23M | 1.25% |
46,335
+1,851
| +4% | +$169K |
|
|
36
Intel
INTC
$107B
| $4.11M | 1.21% |
68,563
-5,379
| -7% | -$322K |
|
37
Factset
FDS
$14.1B
| $4.1M | 1.21% |
15,352
+1,588
| +12% | +$424K |
|
38
Paychex
PAYX
$50.2B
| $4.07M | 1.2% |
48,029
+5,202
| +12% | +$441K |
|
39
Sysco
SYY
$38.5B
| $4.03M | 1.19% |
47,802
+2,784
| +6% | +$235K |
|
|
40
Exxon Mobil
XOM
$487B
| $3.93M | 1.16% |
55,502
-15,293
| -22% | -$1.08M |
|
41
Colgate-Palmolive
CL
$67.9B
| $3.85M | 1.14% |
56,203
+6,675
| +13% | +$457K |
|
42
3M
MMM
$82.8B
| $3.73M | 1.1% |
20,861
+3,209
| +18% | +$573K |
|
43
Polaris
PII
$3.18B
| $3.69M | 1.09% |
37,999
+4,710
| +14% | +$457K |
|
44
Analog Devices
ADI
$124B
| $3.54M | 1.05% |
30,312
+3,513
| +13% | +$411K |
|
45
Becton Dickinson
BDX
$55.3B
| $3.47M | 1.03% |
12,706
+1,466
| +13% | +$401K |
|
46
W.W. Grainger
GWW
$48.5B
| $3.02M | 0.89% |
8,933
+1,043
| +13% | +$352K |
|
47
Clorox
CLX
$14.5B
| $2.99M | 0.88% |
19,506
+2,369
| +14% | +$363K |
|
48
Home Depot
HD
$405B
| $2.98M | 0.88% |
13,536
-44
| -0.3% | -$9.68K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.9M | 0.86% |
39,622
+2,430
| +7% | +$178K |
|
50
Pfizer
PFE
$141B
| $2.49M | 0.74% |
63,971
-122
| -0.2% | -$4.74K |
|