JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+12.29%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
156
New
14
Increased
66
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.68M |
| 2 |
PNC Financial Services
PNC
|
$9.03M |
| 3 |
Service Corp International
SCI
|
$6.9M |
| 4 |
Pool Corp
POOL
|
$6.82M |
| 5 |
Church & Dwight Co
CHD
|
$5.37M |
Top Sells
| 1 |
Verizon
VZ
|
$9.56M |
| 2 |
Comerica
CMA
|
$7.08M |
| 3 |
Dolby
DLB
|
$5.97M |
| 4 |
Clorox
CLX
|
$3.56M |
| 5 |
Medtronic
MDT
|
$1.76M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.6B
| $8.92M | 1.64% |
58,538
-63
| -0.1% | -$9.6K |
|
27
RTX Corp
RTX
$212B
| $8.64M | 1.59% |
85,646
+5,134
| +6% | +$518K |
|
28
Illinois Tool Works
ITW
$76.4B
| $8.62M | 1.58% |
39,148
-2,413
| -6% | -$532K |
|
29
Factset
FDS
$13.9B
| $8.56M | 1.57% |
21,339
-204
| -0.9% | -$81.8K |
|
30
L3Harris
LHX
$51.5B
| $8.44M | 1.55% |
40,554
+1,133
| +3% | +$236K |
|
31
W.W. Grainger
GWW
$48.6B
| $8.15M | 1.5% |
14,654
+31
| +0.2% | +$17.2K |
|
32
Huntington Bancshares
HBAN
$25.8B
| $7.75M | 1.42% |
549,822
+29,501
| +6% | +$416K |
|
33
Intercontinental Exchange
ICE
$100B
| $7.63M | 1.4% |
74,328
+3,763
| +5% | +$386K |
|
34
WEC Energy
WEC
$34.1B
| $7.06M | 1.3% |
75,248
+2,420
| +3% | +$227K |
|
35
PepsiCo
PEP
$206B
| $6.99M | 1.28% |
38,699
+652
| +2% | +$118K |
|
|
36
Service Corp International
SCI
$10.9B
| $6.9M | 1.27% |
+99,850
| New | +$6.9M |
|
37
Procter & Gamble
PG
$370B
| $6.9M | 1.27% |
45,534
+1,523
| +3% | +$231K |
|
38
Aflac
AFL
$56.5B
| $6.88M | 1.26% |
95,627
+2,351
| +3% | +$169K |
|
39
Walmart
WMT
$781B
| $5.64M | 1.04% |
39,784
+58
| +0.1% | +$8.22K |
|
|
40
Church & Dwight Co
CHD
$22.7B
| $5.37M | 0.99% |
+66,559
| New | +$5.37M |
|
41
Hormel Foods
HRL
$13.8B
| $5.18M | 0.95% |
113,668
+2,129
| +2% | +$97K |
|
|
42
Medtronic
MDT
$120B
| $4.81M | 0.88% |
61,950
-22,698
| -27% | -$1.76M |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.87M | 0.71% |
77,233
+53,542
| +226% | +$2.68M |
|
44
Home Depot
HD
$404B
| $3.58M | 0.66% |
11,349
-68
| -0.6% | -$21.5K |
|
45
AbbVie
ABBV
$374B
| $3.12M | 0.57% |
19,291
-423
| -2% | -$68.4K |
|
46
Texas Instruments
TXN
$182B
| $3.1M | 0.57% |
18,766
+113
| +0.6% | +$18.7K |
|
47
Stryker
SYK
$149B
| $2.93M | 0.54% |
+11,987
| New | +$2.93M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.93M | 0.54% |
19,264
+678
| +4% | +$103K |
|
49
Pfizer
PFE
$142B
| $2.67M | 0.49% |
52,081
+1,733
| +3% | +$88.8K |
|
50
Public Storage
PSA
$50.6B
| $2.6M | 0.48% |
9,279
-175
| -2% | -$49K |
|