JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-5.49%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+0.95%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
166
New
7
Increased
99
Reduced
43
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$7.91M |
| 2 |
Verizon
VZ
|
$7.68M |
| 3 |
Citizens Financial Group
CFG
|
$6.68M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KLA
KLAC
|
$3.82M |
| 2 |
Aflac
AFL
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 4 |
International Paper
IP
|
$874K |
| 5 |
CERN
Cerner Corp
CERN
|
$852K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $8.66M | 1.6% |
77,023
+4,545
| +6% | +$511K |
|
27
Intercontinental Exchange
ICE
$101B
| $8.47M | 1.56% |
65,195
+1,024
| +2% | +$133K |
|
28
Abbott
ABT
$231B
| $8.44M | 1.56% |
68,504
+4,101
| +6% | +$505K |
|
|
29
Comerica
CMA
$9.07B
| $7.91M | 1.46% |
+89,267
| New | +$7.91M |
|
30
Illinois Tool Works
ITW
$77.1B
| $7.8M | 1.44% |
38,304
+1,880
| +5% | +$383K |
|
31
RTX Corp
RTX
$212B
| $7.51M | 1.39% |
74,806
+2,545
| +4% | +$256K |
|
32
D.R. Horton
DHI
$50.5B
| $7.23M | 1.33% |
102,128
+3,606
| +4% | +$255K |
|
33
WEC Energy
WEC
$34.3B
| $7.23M | 1.33% |
69,148
+5,117
| +8% | +$535K |
|
34
W.W. Grainger
GWW
$48.5B
| $7.21M | 1.33% |
13,910
+574
| +4% | +$298K |
|
|
35
Citizens Financial Group
CFG
$22.6B
| $6.68M | 1.23% |
+159,681
| New | +$6.68M |
|
36
Procter & Gamble
PG
$368B
| $6.66M | 1.23% |
41,605
-544
| -1% | -$87.1K |
|
37
Dolby
DLB
$6.87B
| $6.55M | 1.21% |
84,892
+9,789
| +13% | +$755K |
|
38
PepsiCo
PEP
$204B
| $6.3M | 1.16% |
36,387
+1,129
| +3% | +$195K |
|
|
39
Aflac
AFL
$57.2B
| $5.96M | 1.1% |
90,905
-29,049
| -24% | -$1.9M |
|
40
Walmart
WMT
$774B
| $5.71M | 1.05% |
36,255
+657
| +2% | +$103K |
|
41
Hormel Foods
HRL
$14B
| $5.55M | 1.02% |
105,225
+11,745
| +13% | +$619K |
|
42
Clorox
CLX
$14.5B
| $3.85M | 0.71% |
26,262
+2,128
| +9% | +$312K |
|
43
Public Storage
PSA
$51.7B
| $3.77M | 0.69% |
9,212
-1,561
| -14% | -$638K |
|
44
Home Depot
HD
$405B
| $3.38M | 0.62% |
10,863
+374
| +4% | +$116K |
|
45
AbbVie
ABBV
$372B
| $3.31M | 0.61% |
18,914
-1,284
| -6% | -$225K |
|
46
Intel
INTC
$107B
| $3.3M | 0.61% |
70,196
+12,897
| +23% | +$606K |
|
47
Texas Instruments
TXN
$184B
| $3.09M | 0.57% |
17,771
+2,021
| +13% | +$352K |
|
48
Amazon
AMZN
$2.44T
| $2.87M | 0.53% |
929
-10
| -1% | -$30.9K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.74M | 0.51% |
16,867
+1,512
| +10% | +$246K |
|
50
Pfizer
PFE
$141B
| $2.67M | 0.49% |
48,395
-281
| -0.6% | -$15.5K |
|