JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-16.86%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-17%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
142
New
9
Increased
48
Reduced
56
Closed
21
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$17.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
$6.64M |
| 3 |
Nike
NKE
|
$1.36M |
| 4 |
Stryker
SYK
|
$1.2M |
| 5 |
Quest Diagnostics
DGX
|
$925K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.4M |
| 2 |
Polaris
PII
|
$3.69M |
| 3 |
3M
MMM
|
$2.51M |
| 4 |
General Dynamics
GD
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Staples | 12.84% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.25M | 1.5% |
73,466
+2,095
| +3% | +$121K |
|
27
AT&T
T
$209B
| $4.24M | 1.5% |
141,960
+264
| +0.2% | +$7.89K |
|
28
Comcast
CMCSA
$125B
| $4.23M | 1.5% |
112,332
+4,247
| +4% | +$160K |
|
29
Automatic Data Processing
ADP
$123B
| $4.15M | 1.47% |
29,969
+211
| +0.7% | +$29.2K |
|
30
Factset
FDS
$14.1B
| $4.14M | 1.47% |
15,282
-70
| -0.5% | -$19K |
|
31
Colgate-Palmolive
CL
$67.9B
| $3.83M | 1.36% |
54,559
-1,644
| -3% | -$115K |
|
32
Walt Disney
DIS
$213B
| $3.73M | 1.32% |
36,947
+428
| +1% | +$43.3K |
|
33
Clorox
CLX
$14.5B
| $3.41M | 1.21% |
18,851
-655
| -3% | -$119K |
|
34
Aflac
AFL
$57.2B
| $3.3M | 1.17% |
87,397
+4,959
| +6% | +$187K |
|
35
Intel
INTC
$107B
| $3.3M | 1.17% |
55,875
-12,688
| -19% | -$748K |
|
36
Paychex
PAYX
$50.2B
| $3.21M | 1.14% |
49,375
+1,346
| +3% | +$87.6K |
|
37
Becton Dickinson
BDX
$55.3B
| $3.18M | 1.13% |
12,722
+16
| +0.1% | +$4K |
|
38
Analog Devices
ADI
$124B
| $3.11M | 1.1% |
30,678
+366
| +1% | +$37.1K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.88M | 1.02% |
47,415
+7,793
| +20% | +$473K |
|
40
VF Corp
VFC
$5.91B
| $2.75M | 0.98% |
47,495
+3,695
| +8% | +$214K |
|
41
RTX Corp
RTX
$212B
| $2.54M | 0.9% |
40,478
+4,917
| +14% | +$308K |
|
42
W.W. Grainger
GWW
$48.5B
| $2.52M | 0.89% |
9,329
+396
| +4% | +$107K |
|
43
Home Depot
HD
$405B
| $2.52M | 0.89% |
12,927
-609
| -4% | -$119K |
|
44
Sysco
SYY
$38.5B
| $2.41M | 0.86% |
51,088
+3,286
| +7% | +$155K |
|
45
Pfizer
PFE
$141B
| $2.2M | 0.78% |
63,504
-467
| -0.7% | -$16.2K |
|
|
EV
46
DELISTED
Eaton Vance Corp.
EV
| $2.07M | 0.74% |
60,036
+8,384
| +16% | +$290K |
|
47
Lockheed Martin
LMT
$106B
| $1.85M | 0.66% |
5,131
-367
| -7% | -$133K |
|
48
US Bancorp
USB
$76B
| $1.84M | 0.65% |
51,622
-52,727
| -51% | -$1.88M |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.59% |
12,538
-341
| -3% | -$45.2K |
|
50
AbbVie
ABBV
$372B
| $1.48M | 0.53% |
18,870
+1,020
| +6% | +$80.1K |
|