JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-4.8%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
147
New
5
Increased
100
Reduced
24
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 2 |
Tesla
TSLA
|
$693K |
| 3 |
Microsoft
MSFT
|
$572K |
| 4 |
Huntington Bancshares
HBAN
|
$540K |
| 5 |
Comcast
CMCSA
|
$531K |
Top Sells
| 1 |
Pool Corp
POOL
|
$5.75M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$609K |
| 3 |
Boston Beer
SAM
|
$296K |
| 4 |
The Greenbrier Companies
GBX
|
$247K |
| 5 |
iShares Select Dividend ETF
DVY
|
$215K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $7.47M | 1.57% |
58,601
+1,781
| +3% | +$227K |
|
27
W.W. Grainger
GWW
$48.5B
| $7.33M | 1.54% |
14,623
+276
| +2% | +$138K |
|
28
Comerica
CMA
$9.07B
| $7.08M | 1.49% |
97,785
+3,646
| +4% | +$264K |
|
29
Blackrock
BLK
$175B
| $7.07M | 1.49% |
12,845
+361
| +3% | +$199K |
|
30
Medtronic
MDT
$119B
| $6.98M | 1.47% |
84,648
+3,822
| +5% | +$315K |
|
|
31
Huntington Bancshares
HBAN
$26B
| $6.87M | 1.45% |
520,321
+40,884
| +9% | +$540K |
|
32
RTX Corp
RTX
$212B
| $6.76M | 1.42% |
80,512
+4,080
| +5% | +$343K |
|
33
Intercontinental Exchange
ICE
$101B
| $6.35M | 1.34% |
70,565
+2,445
| +4% | +$220K |
|
34
WEC Energy
WEC
$34.3B
| $6.23M | 1.31% |
72,828
+1,967
| +3% | +$168K |
|
35
PepsiCo
PEP
$204B
| $6.15M | 1.29% |
38,047
+1,209
| +3% | +$195K |
|
36
Dolby
DLB
$6.87B
| $5.97M | 1.26% |
92,042
+3,528
| +4% | +$229K |
|
37
Procter & Gamble
PG
$368B
| $5.47M | 1.15% |
44,011
+1,376
| +3% | +$171K |
|
38
Aflac
AFL
$57.2B
| $5.38M | 1.13% |
93,276
+926
| +1% | +$53.4K |
|
39
Walmart
WMT
$774B
| $5.11M | 1.07% |
39,726
+2,013
| +5% | +$259K |
|
40
Hormel Foods
HRL
$14B
| $4.97M | 1.04% |
111,539
+3,205
| +3% | +$143K |
|
|
41
Pool Corp
POOL
$11.6B
| $4.16M | 0.88% |
12,938
-17,866
| -58% | -$5.75M |
|
|
CORZ
42
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $3.59M | 0.75% |
2,696,357
| – | – |
|
43
Clorox
CLX
$14.5B
| $3.56M | 0.75% |
28,274
+973
| +4% | +$122K |
|
44
Home Depot
HD
$405B
| $3.25M | 0.68% |
11,417
+200
| +2% | +$56.9K |
|
45
Texas Instruments
TXN
$184B
| $2.97M | 0.62% |
18,653
+412
| +2% | +$65.6K |
|
46
AbbVie
ABBV
$372B
| $2.74M | 0.58% |
19,714
+587
| +3% | +$81.5K |
|
47
Public Storage
PSA
$51.7B
| $2.68M | 0.56% |
9,454
+37
| +0.4% | +$10.5K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.55M | 0.54% |
55,421
+1,463
| +3% | +$67.3K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.55M | 0.54% |
18,586
+1,218
| +7% | +$167K |
|
50
Amazon
AMZN
$2.44T
| $2.19M | 0.46% |
19,137
-265
| -1% | -$30.4K |
|