JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.49%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+15%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
146
New
13
Increased
93
Reduced
19
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$873K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$819K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$757K |
| 2 |
Intel
INTC
|
$294K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$207K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
Chevron
CVX
|
$159K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Consumer Staples | 9.66% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $5.62M | 1.3% |
37,347
+1,258
| +3% | +$189K |
|
27
Coca-Cola
KO
$297B
| $5.6M | 1.3% |
114,332
+1,823
| +2% | +$89.3K |
|
28
Jack Henry & Associates
JKHY
$11.9B
| $5.42M | 1.25% |
35,300
+1,590
| +5% | +$244K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.36M | 1.24% |
59,583
+6,662
| +13% | +$599K |
|
30
Aflac
AFL
$57.2B
| $5.26M | 1.22% |
115,060
+7,183
| +7% | +$329K |
|
31
PepsiCo
PEP
$204B
| $4.94M | 1.14% |
35,352
+684
| +2% | +$95.5K |
|
32
AT&T
T
$209B
| $4.79M | 1.11% |
165,953
+8,739
| +6% | +$252K |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $4.68M | 1.08% |
66,673
-603
| -0.9% | -$42.3K |
|
34
Verizon
VZ
$186B
| $4.63M | 1.07% |
83,976
+4,342
| +5% | +$239K |
|
35
WEC Energy
WEC
$34.3B
| $4.62M | 1.07% |
53,236
+2,327
| +5% | +$202K |
|
36
Sysco
SYY
$38.5B
| $4.53M | 1.05% |
59,222
+1,741
| +3% | +$133K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.44M | 1.03% |
31,432
+527
| +2% | +$74.4K |
|
38
Becton Dickinson
BDX
$55.3B
| $4.41M | 1.02% |
17,294
+2,638
| +18% | +$672K |
|
39
Colgate-Palmolive
CL
$67.9B
| $4.3M | 1% |
54,423
+835
| +2% | +$65.9K |
|
40
RTX Corp
RTX
$212B
| $4.19M | 0.97% |
57,691
+4,680
| +9% | +$340K |
|
41
Clorox
CLX
$14.5B
| $3.98M | 0.92% |
20,776
+860
| +4% | +$165K |
|
42
W.W. Grainger
GWW
$48.5B
| $3.88M | 0.9% |
10,422
+303
| +3% | +$113K |
|
43
Home Depot
HD
$405B
| $3.63M | 0.84% |
13,002
+479
| +4% | +$134K |
|
|
44
Intel
INTC
$107B
| $3.15M | 0.73% |
53,615
-4,996
| -9% | -$294K |
|
45
Amazon
AMZN
$2.44T
| $2.66M | 0.62% |
798
+132
| +20% | +$440K |
|
46
AbbVie
ABBV
$372B
| $2.32M | 0.54% |
21,392
+2,585
| +14% | +$281K |
|
47
Pfizer
PFE
$141B
| $2.04M | 0.47% |
58,435
+1,148
| +2% | +$40.1K |
|
48
Microchip Technology
MCHP
$35.1B
| $2M | 0.46% |
13,902
-41
| -0.3% | -$5.89K |
|
49
Texas Instruments
TXN
$184B
| $1.93M | 0.45% |
11,222
+373
| +3% | +$64.2K |
|
50
United Parcel Service
UPS
$74.1B
| $1.87M | 0.43% |
11,499
-292
| -2% | -$47.4K |
|