JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+9.69%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
136
New
12
Increased
74
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Texas Instruments
TXN
|
$1.24M |
| 3 |
SPDR Gold Trust
GLD
|
$977K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$805K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.16M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.12M |
| 3 |
The Greenbrier Companies
GBX
|
$980K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 5 |
Boeing
BA
|
$271K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Staples | 11.01% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.5% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $5.1M | 1.35% |
35,465
+2,497
| +8% | +$359K |
|
27
WEC Energy
WEC
$34.1B
| $4.99M | 1.33% |
50,909
+1,494
| +3% | +$146K |
|
28
Paychex
PAYX
$49B
| $4.97M | 1.32% |
61,755
+4,071
| +7% | +$328K |
|
29
PepsiCo
PEP
$206B
| $4.75M | 1.26% |
34,668
+477
| +1% | +$65.4K |
|
30
Verizon
VZ
$184B
| $4.75M | 1.26% |
79,634
+1,711
| +2% | +$102K |
|
31
AT&T
T
$208B
| $4.53M | 1.2% |
157,214
+8,102
| +5% | +$233K |
|
32
Clorox
CLX
$14.7B
| $4.29M | 1.14% |
19,916
+483
| +2% | +$104K |
|
33
Analog Devices
ADI
$122B
| $4.28M | 1.14% |
36,089
+1,484
| +4% | +$176K |
|
34
Colgate-Palmolive
CL
$68.2B
| $4.19M | 1.11% |
53,588
+170
| +0.3% | +$13.3K |
|
35
Aflac
AFL
$56.4B
| $4.09M | 1.09% |
107,877
+9,390
| +10% | +$356K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $4.09M | 1.08% |
52,921
+1,584
| +3% | +$122K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.06M | 1.08% |
30,905
+142
| +0.5% | +$18.6K |
|
38
Sysco
SYY
$38.5B
| $3.81M | 1.01% |
57,481
+1,611
| +3% | +$107K |
|
39
W.W. Grainger
GWW
$48.6B
| $3.81M | 1.01% |
10,119
+203
| +2% | +$76.4K |
|
40
Home Depot
HD
$405B
| $3.54M | 0.94% |
12,523
+13
| +0.1% | +$3.68K |
|
41
Becton Dickinson
BDX
$53.9B
| $3.45M | 0.92% |
14,656
+687
| +5% | +$162K |
|
42
RTX Corp
RTX
$211B
| $3.16M | 0.84% |
53,011
+6,377
| +14% | +$381K |
|
43
Intel
INTC
$106B
| $3.09M | 0.82% |
58,611
+104
| +0.2% | +$5.48K |
|
|
EV
44
DELISTED
Eaton Vance Corp.
EV
| $2.75M | 0.73% |
67,276
+2,346
| +4% | +$96K |
|
45
Amazon
AMZN
$2.41T
| $2.13M | 0.57% |
666
+93
| +16% | +$297K |
|
46
Pfizer
PFE
$142B
| $2.09M | 0.55% |
57,287
-5,987
| -9% | -$218K |
|
47
United Parcel Service
UPS
$72.3B
| $2.06M | 0.55% |
11,791
-319
| -3% | -$55.8K |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $1.79M | 0.47% |
9,209
-13
| -0.1% | -$2.52K |
|
49
Kimberly-Clark
KMB
$42.7B
| $1.76M | 0.47% |
11,669
-106
| -0.9% | -$16K |
|
50
Lockheed Martin
LMT
$106B
| $1.68M | 0.45% |
4,379
-64
| -1% | -$24.5K |
|