JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+4.27%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+3.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
153
New
10
Increased
82
Reduced
27
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.02M |
| 2 |
Cisco
CSCO
|
$690K |
| 3 |
Nike
NKE
|
$618K |
| 4 |
Verizon
VZ
|
$563K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$507K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.68M |
| 2 |
Pfizer
PFE
|
$570K |
| 3 |
Exxon Mobil
XOM
|
$456K |
| 4 |
Dow Inc
DOW
|
$325K |
| 5 |
iShares Gold Trust
IAU
|
$325K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.89M | 1.32% |
64,301
+4,718
| +8% | +$432K |
|
27
Analog Devices
ADI
$124B
| $5.84M | 1.31% |
37,678
+331
| +0.9% | +$51.3K |
|
28
Factset
FDS
$14.1B
| $5.75M | 1.29% |
18,646
+390
| +2% | +$120K |
|
29
Walmart
WMT
$774B
| $5.53M | 1.24% |
40,736
+381
| +0.9% | +$51.8K |
|
30
Jack Henry & Associates
JKHY
$11.9B
| $5.47M | 1.23% |
36,074
+774
| +2% | +$117K |
|
|
31
Verizon
VZ
$186B
| $5.45M | 1.22% |
93,653
+9,677
| +12% | +$563K |
|
32
AT&T
T
$209B
| $5.13M | 1.15% |
169,339
+3,386
| +2% | +$102K |
|
33
WEC Energy
WEC
$34.3B
| $5.06M | 1.13% |
54,081
+845
| +2% | +$79.1K |
|
34
PepsiCo
PEP
$204B
| $5.03M | 1.13% |
35,576
+224
| +0.6% | +$31.7K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.88M | 1.09% |
33,172
+1,740
| +6% | +$256K |
|
36
Sysco
SYY
$38.5B
| $4.7M | 1.05% |
59,695
+473
| +0.8% | +$37.2K |
|
37
RTX Corp
RTX
$212B
| $4.6M | 1.03% |
59,493
+1,802
| +3% | +$139K |
|
38
Colgate-Palmolive
CL
$67.9B
| $4.33M | 0.97% |
54,889
+466
| +0.9% | +$36.7K |
|
39
Becton Dickinson
BDX
$55.3B
| $4.27M | 0.96% |
17,555
+261
| +2% | +$63.5K |
|
40
W.W. Grainger
GWW
$48.5B
| $4.22M | 0.95% |
10,529
+107
| +1% | +$42.9K |
|
41
Clorox
CLX
$14.5B
| $4.06M | 0.91% |
21,057
+281
| +1% | +$54.2K |
|
42
Home Depot
HD
$405B
| $3.97M | 0.89% |
12,999
-3
| -0% | -$916 |
|
43
Intel
INTC
$107B
| $3.52M | 0.79% |
55,001
+1,386
| +3% | +$88.7K |
|
|
44
Morgan Stanley
MS
$240B
| $3.26M | 0.73% |
41,963
+38,914
| +1,276% | +$3.02M |
|
45
Amazon
AMZN
$2.44T
| $2.53M | 0.57% |
817
+19
| +2% | +$58.8K |
|
46
AbbVie
ABBV
$372B
| $2.27M | 0.51% |
21,016
-376
| -2% | -$40.7K |
|
47
Texas Instruments
TXN
$184B
| $2.22M | 0.5% |
11,743
+521
| +5% | +$98.5K |
|
48
Microchip Technology
MCHP
$35.1B
| $2.15M | 0.48% |
13,863
-39
| -0.3% | -$6.05K |
|
49
United Parcel Service
UPS
$74.1B
| $1.95M | 0.44% |
11,478
-21
| -0.2% | -$3.57K |
|
50
Target
TGT
$43.6B
| $1.84M | 0.41% |
9,285
+11
| +0.1% | +$2.18K |
|