JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+0.07%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.48%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
160
New
5
Increased
87
Reduced
26
Closed
5
Top Buys
| 1 |
Dolby
DLB
|
$5.55M |
| 2 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$848K |
| 4 |
Jack Henry & Associates
JKHY
|
$842K |
| 5 |
Automatic Data Processing
ADP
|
$815K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12M |
| 2 |
D.R. Horton
DHI
|
$3.31M |
| 3 |
iShares Select Dividend ETF
DVY
|
$909K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$443K |
| 5 |
Cummins
CMI
|
$407K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 11.2% |
| 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
| $7.4M | 1.6% |
75,211
+6,459
| +9% | +$635K |
|
27
Abbott
ABT
$231B
| $7.29M | 1.57% |
61,674
+783
| +1% | +$92.5K |
|
28
Illinois Tool Works
ITW
$77.1B
| $7.07M | 1.53% |
34,230
+535
| +2% | +$111K |
|
29
Intercontinental Exchange
ICE
$101B
| $7M | 1.51% |
60,984
+884
| +1% | +$101K |
|
30
Aflac
AFL
$57.2B
| $6.05M | 1.31% |
116,022
+867
| +0.8% | +$45.2K |
|
|
31
Dolby
DLB
$6.87B
| $6.02M | 1.3% |
68,428
+63,087
| +1,181% | +$5.55M |
|
32
RTX Corp
RTX
$212B
| $5.94M | 1.28% |
69,089
+846
| +1% | +$72.7K |
|
33
Procter & Gamble
PG
$368B
| $5.68M | 1.23% |
40,596
+173
| +0.4% | +$24.2K |
|
34
WEC Energy
WEC
$34.3B
| $5.34M | 1.15% |
60,547
+1,034
| +2% | +$91.2K |
|
35
PepsiCo
PEP
$204B
| $5.12M | 1.11% |
34,024
+281
| +0.8% | +$42.3K |
|
36
W.W. Grainger
GWW
$48.5B
| $4.97M | 1.07% |
12,647
+264
| +2% | +$104K |
|
37
Walmart
WMT
$774B
| $4.72M | 1.02% |
33,891
+237
| +0.7% | +$33K |
|
|
38
D.R. Horton
DHI
$50.5B
| $4.19M | 0.9% |
49,875
-39,403
| -44% | -$3.31M |
|
39
Clorox
CLX
$14.5B
| $3.73M | 0.81% |
22,536
+475
| +2% | +$78.7K |
|
40
Hormel Foods
HRL
$14B
| $3.65M | 0.79% |
88,902
-5,645
| -6% | -$231K |
|
41
Home Depot
HD
$405B
| $3.26M | 0.71% |
9,939
+188
| +2% | +$61.7K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.16M | 0.68% |
62,367
+5,190
| +9% | +$263K |
|
43
Public Storage
PSA
$51.7B
| $3.16M | 0.68% |
10,630
-123
| -1% | -$36.5K |
|
44
Intel
INTC
$107B
| $3.04M | 0.66% |
57,137
+3,950
| +7% | +$210K |
|
45
Amazon
AMZN
$2.44T
| $2.89M | 0.62% |
880
+9
| +1% | +$29.6K |
|
46
Texas Instruments
TXN
$184B
| $2.79M | 0.6% |
14,536
+332
| +2% | +$63.8K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.31M | 0.5% |
15,006
+493
| +3% | +$75.7K |
|
48
T Rowe Price
TROW
$23.6B
| $2.24M | 0.48% |
11,393
-29
| -0.3% | -$5.7K |
|
49
AbbVie
ABBV
$372B
| $2.16M | 0.47% |
20,009
+337
| +2% | +$36.3K |
|
50
Costco
COST
$418B
| $2.09M | 0.45% |
4,650
+185
| +4% | +$83.1K |
|