JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.2%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+4.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
171
New
22
Increased
65
Reduced
43
Closed
16
Top Buys
| 1 |
KLA
KLAC
|
$17.6M |
| 2 |
Pool Corp
POOL
|
$12.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12M |
| 4 |
Quest Diagnostics
DGX
|
$9.76M |
| 5 |
Tractor Supply
TSCO
|
$8.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$46.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
$15.6M |
| 4 |
VF Corp
VFC
|
$6.37M |
| 5 |
Coca-Cola
KO
|
$5.01M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $7.53M | 1.62% |
33,695
-2,404
| -7% | -$537K |
|
27
L3Harris
LHX
$51.9B
| $7.39M | 1.59% |
34,192
+910
| +3% | +$197K |
|
28
Intercontinental Exchange
ICE
$101B
| $7.13M | 1.53% |
+60,100
| New | +$7.13M |
|
29
Abbott
ABT
$231B
| $7.06M | 1.52% |
60,891
+728
| +1% | +$84.4K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.79M | 1.46% |
68,752
+4,451
| +7% | +$440K |
|
31
Factset
FDS
$14.1B
| $6.49M | 1.4% |
19,344
+698
| +4% | +$234K |
|
32
Aflac
AFL
$57.2B
| $6.18M | 1.33% |
115,155
-1,988
| -2% | -$107K |
|
33
RTX Corp
RTX
$212B
| $5.82M | 1.25% |
68,243
+8,750
| +15% | +$746K |
|
34
Procter & Gamble
PG
$368B
| $5.45M | 1.17% |
40,423
-8,079
| -17% | -$1.09M |
|
35
W.W. Grainger
GWW
$48.5B
| $5.42M | 1.17% |
12,383
+1,854
| +18% | +$812K |
|
36
WEC Energy
WEC
$34.3B
| $5.29M | 1.14% |
59,513
+5,432
| +10% | +$483K |
|
37
PepsiCo
PEP
$204B
| $5M | 1.08% |
33,743
-1,833
| -5% | -$272K |
|
38
Walmart
WMT
$774B
| $4.75M | 1.02% |
33,654
-7,082
| -17% | -$999K |
|
39
Hormel Foods
HRL
$14B
| $4.52M | 0.97% |
+94,547
| New | +$4.52M |
|
40
Clorox
CLX
$14.5B
| $3.97M | 0.85% |
22,061
+1,004
| +5% | +$181K |
|
41
Public Storage
PSA
$51.7B
| $3.23M | 0.7% |
+10,753
| New | +$3.23M |
|
42
Home Depot
HD
$405B
| $3.11M | 0.67% |
9,751
-3,248
| -25% | -$1.04M |
|
43
Amazon
AMZN
$2.44T
| $3M | 0.64% |
871
+54
| +7% | +$186K |
|
44
Intel
INTC
$107B
| $2.99M | 0.64% |
53,187
-1,814
| -3% | -$102K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.9M | 0.62% |
57,177
+32,839
| +135% | +$1.67M |
|
46
Texas Instruments
TXN
$184B
| $2.73M | 0.59% |
14,204
+2,461
| +21% | +$473K |
|
47
Omnicom Group
OMC
$15.2B
| $2.37M | 0.51% |
+29,678
| New | +$2.37M |
|
48
T Rowe Price
TROW
$23.6B
| $2.26M | 0.49% |
+11,422
| New | +$2.26M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.25M | 0.48% |
14,513
-18,659
| -56% | -$2.89M |
|
50
AbbVie
ABBV
$372B
| $2.22M | 0.48% |
19,672
-1,344
| -6% | -$151K |
|