JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+19.89%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+21%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
132
New
11
Increased
68
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$9.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 3 |
iShares US Healthcare ETF
IYH
|
$4.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 5 |
VF Corp
VFC
|
$908K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.09M |
| 2 |
Stryker
SYK
|
$1.37M |
| 3 |
General Dynamics
GD
|
$1.13M |
| 4 |
US Bancorp
USB
|
$1.04M |
| 5 |
Cognizant
CTSH
|
$822K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.84M | 1.42% |
27,345
-1,882
| -6% | -$333K |
|
27
PepsiCo
PEP
$206B
| $4.59M | 1.35% |
34,191
-593
| -2% | -$79.6K |
|
28
AT&T
T
$208B
| $4.54M | 1.34% |
149,112
+7,152
| +5% | +$218K |
|
29
WEC Energy
WEC
$34.1B
| $4.39M | 1.29% |
49,415
+2,422
| +5% | +$215K |
|
30
Clorox
CLX
$14.7B
| $4.38M | 1.29% |
19,433
+582
| +3% | +$131K |
|
31
Verizon
VZ
$185B
| $4.32M | 1.27% |
77,923
+4,457
| +6% | +$247K |
|
32
Paychex
PAYX
$49B
| $4.3M | 1.26% |
57,684
+8,309
| +17% | +$619K |
|
33
Analog Devices
ADI
$122B
| $4.25M | 1.25% |
34,605
+3,927
| +13% | +$483K |
|
34
Colgate-Palmolive
CL
$68.2B
| $3.98M | 1.17% |
53,418
-1,141
| -2% | -$85K |
|
|
35
VF Corp
VFC
$5.8B
| $3.79M | 1.11% |
62,464
+14,969
| +32% | +$908K |
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.66M | 1.08% |
30,763
+18,979
| +161% | +$2.26M |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.65M | 1.07% |
51,337
+3,922
| +8% | +$279K |
|
38
Becton Dickinson
BDX
$53.9B
| $3.53M | 1.04% |
13,969
+1,247
| +10% | +$315K |
|
39
Aflac
AFL
$56.5B
| $3.49M | 1.03% |
98,487
+11,090
| +13% | +$393K |
|
40
Intel
INTC
$106B
| $3.43M | 1.01% |
58,507
+2,632
| +5% | +$154K |
|
41
Home Depot
HD
$404B
| $3.12M | 0.92% |
12,510
-417
| -3% | -$104K |
|
42
W.W. Grainger
GWW
$48.6B
| $3.06M | 0.9% |
9,916
+587
| +6% | +$181K |
|
43
Sysco
SYY
$38.5B
| $2.97M | 0.87% |
55,870
+4,782
| +9% | +$254K |
|
44
RTX Corp
RTX
$212B
| $2.85M | 0.84% |
46,634
+6,156
| +15% | +$376K |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| $2.46M | 0.72% |
64,930
+4,894
| +8% | +$185K |
|
46
Pfizer
PFE
$142B
| $2.14M | 0.63% |
63,274
-230
| -0.4% | -$7.76K |
|
47
AbbVie
ABBV
$374B
| $1.87M | 0.55% |
18,844
-26
| -0.1% | -$2.58K |
|
48
Amazon
AMZN
$2.4T
| $1.77M | 0.52% |
573
+39
| +7% | +$120K |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $1.69M | 0.5% |
9,222
+622
| +7% | +$114K |
|
50
Kimberly-Clark
KMB
$42.7B
| $1.69M | 0.5% |
11,775
-763
| -6% | -$109K |
|