JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-12.77%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-8.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
165
New
6
Increased
112
Reduced
10
Closed
23
Top Buys
| 1 |
Lennar Class A
LEN
|
$7.75M |
| 2 |
Huntington Bancshares
HBAN
|
$5.82M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.34M |
| 4 |
Amazon
AMZN
|
$2.11M |
| 5 |
Apple
AAPL
|
$939K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$7.23M |
| 2 |
Citizens Financial Group
CFG
|
$6.68M |
| 3 |
PayPal
PYPL
|
$833K |
| 4 |
CERN
Cerner Corp
CERN
|
$826K |
| 5 |
Etsy
ETSY
|
$575K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $7.67M | 1.55% |
12,484
+652
| +6% | +$401K |
|
27
JPMorgan Chase
JPM
$829B
| $7.66M | 1.55% |
68,461
+3,246
| +5% | +$363K |
|
28
Illinois Tool Works
ITW
$77.1B
| $7.33M | 1.48% |
40,197
+1,893
| +5% | +$345K |
|
29
Medtronic
MDT
$119B
| $7.24M | 1.46% |
80,826
+3,803
| +5% | +$341K |
|
30
RTX Corp
RTX
$212B
| $7.18M | 1.45% |
76,432
+1,626
| +2% | +$153K |
|
31
WEC Energy
WEC
$34.3B
| $7.18M | 1.45% |
70,861
+1,713
| +2% | +$173K |
|
32
Comerica
CMA
$9.07B
| $6.92M | 1.4% |
94,139
+4,872
| +5% | +$358K |
|
33
W.W. Grainger
GWW
$48.5B
| $6.75M | 1.36% |
14,347
+437
| +3% | +$205K |
|
34
Intercontinental Exchange
ICE
$101B
| $6.51M | 1.31% |
68,120
+2,925
| +4% | +$279K |
|
35
Dolby
DLB
$6.87B
| $6.42M | 1.29% |
88,514
+3,622
| +4% | +$263K |
|
36
PepsiCo
PEP
$204B
| $6.29M | 1.27% |
36,838
+451
| +1% | +$77K |
|
37
Procter & Gamble
PG
$368B
| $6.23M | 1.26% |
42,635
+1,030
| +2% | +$150K |
|
|
38
Huntington Bancshares
HBAN
$26B
| $5.82M | 1.17% |
+479,437
| New | +$5.82M |
|
39
Hormel Foods
HRL
$14B
| $5.2M | 1.05% |
108,334
+3,109
| +3% | +$149K |
|
40
Aflac
AFL
$57.2B
| $5.17M | 1.04% |
92,350
+1,445
| +2% | +$80.8K |
|
41
Walmart
WMT
$774B
| $4.72M | 0.95% |
37,713
+1,458
| +4% | +$182K |
|
|
CORZ
42
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.34M | 0.88% |
+2,696,357
| New | +$4.34M |
|
43
Clorox
CLX
$14.5B
| $4M | 0.81% |
27,301
+1,039
| +4% | +$152K |
|
44
Home Depot
HD
$405B
| $3.18M | 0.64% |
11,217
+354
| +3% | +$100K |
|
45
Public Storage
PSA
$51.7B
| $2.99M | 0.6% |
9,417
+205
| +2% | +$65K |
|
46
AbbVie
ABBV
$372B
| $2.92M | 0.59% |
19,127
+213
| +1% | +$32.5K |
|
47
Texas Instruments
TXN
$184B
| $2.75M | 0.56% |
18,241
+470
| +3% | +$70.9K |
|
48
Intel
INTC
$107B
| $2.66M | 0.54% |
71,916
+1,720
| +2% | +$63.6K |
|
49
Pfizer
PFE
$141B
| $2.58M | 0.52% |
48,926
+531
| +1% | +$28K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.56M | 0.52% |
53,958
+389
| +0.7% | +$18.4K |
|