JWM

JGP Wealth Management Portfolio holdings

AUM $825M
This Quarter Return
+14.34%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$23.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.02%
Holding
163
New
8
Increased
124
Reduced
12
Closed
4

Top Buys

1
DHI icon
D.R. Horton
DHI
$5.01M
2
AMGN icon
Amgen
AMGN
$817K
3
AAPL icon
Apple
AAPL
$808K
4
NEE icon
NextEra Energy, Inc.
NEE
$713K
5
JKHY icon
Jack Henry & Associates
JKHY
$661K

Top Sells

1
VZ icon
Verizon
VZ
$4.65M
2
JOAN
JOANN, Inc. Common Stock
JOAN
$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$555K
4
CNYA icon
iShares MSCI China A ETF
CNYA
$298K
5
MTB icon
M&T Bank
MTB
$155K

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 12.04%
3 Industrials 11.53%
4 Healthcare 11.02%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.51M 1.58%
80,929
+5,718
+8% +$601K
ICE icon
27
Intercontinental Exchange
ICE
$101B
$8.5M 1.58%
64,171
+3,187
+5% +$422K
MDT icon
28
Medtronic
MDT
$119B
$7.68M 1.43%
72,478
+4,853
+7% +$514K
LHX icon
29
L3Harris
LHX
$51.9B
$7.59M 1.41%
36,257
+1,749
+5% +$366K
AFL icon
30
Aflac
AFL
$57.2B
$7.21M 1.34%
119,954
+3,932
+3% +$236K
DLB icon
31
Dolby
DLB
$6.87B
$7.05M 1.31%
75,103
+6,675
+10% +$626K
PG icon
32
Procter & Gamble
PG
$368B
$6.92M 1.29%
42,149
+1,553
+4% +$255K
GWW icon
33
W.W. Grainger
GWW
$48.5B
$6.78M 1.26%
13,336
+689
+5% +$350K
RTX icon
34
RTX Corp
RTX
$212B
$6.47M 1.21%
72,261
+3,172
+5% +$284K
WEC icon
35
WEC Energy
WEC
$34.3B
$6.21M 1.16%
64,031
+3,484
+6% +$338K
PEP icon
36
PepsiCo
PEP
$204B
$6.13M 1.14%
35,258
+1,234
+4% +$215K
VZ icon
37
Verizon
VZ
$186B
$5.31M 0.99%
98,253
-86,135
-47% -$4.65M
WMT icon
38
Walmart
WMT
$774B
$5.12M 0.95%
35,598
+1,707
+5% +$246K
HRL icon
39
Hormel Foods
HRL
$14B
$4.64M 0.86%
93,480
+4,578
+5% +$227K
CLX icon
40
Clorox
CLX
$14.5B
$4.28M 0.8%
24,134
+1,598
+7% +$284K
HD icon
41
Home Depot
HD
$405B
$4.27M 0.8%
10,489
+550
+6% +$224K
PSA icon
42
Public Storage
PSA
$51.7B
$3.9M 0.73%
10,773
+143
+1% +$51.7K
AMZN icon
43
Amazon
AMZN
$2.44T
$3.09M 0.57%
939
+59
+7% +$194K
INTC icon
44
Intel
INTC
$107B
$3.09M 0.57%
57,299
+162
+0.3% +$8.73K
TXN icon
45
Texas Instruments
TXN
$184B
$2.94M 0.55%
15,750
+1,214
+8% +$227K
ABBV icon
46
AbbVie
ABBV
$372B
$2.74M 0.51%
20,198
+189
+0.9% +$25.7K
PFE icon
47
Pfizer
PFE
$141B
$2.71M 0.5%
48,676
+1,298
+3% +$72.2K
COST icon
48
Costco
COST
$418B
$2.7M 0.5%
4,908
+258
+6% +$142K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.62M 0.49%
15,355
+349
+2% +$59.5K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.59M 0.48%
51,379
-10,988
-18% -$555K
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