JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+3.87%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+4.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
153
New
8
Increased
95
Reduced
28
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.76M |
| 2 |
PNC Financial Services
PNC
|
$3.6M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Service Corp International
SCI
|
$781K |
| 5 |
Apple
AAPL
|
$712K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$7.75M |
| 2 |
Intel
INTC
|
$1.38M |
| 3 |
Merck
MRK
|
$651K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$557K |
| 5 |
Dow Inc
DOW
|
$520K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $8.89M | 1.56% |
21,428
+89
| +0.4% | +$36.9K |
|
27
American Water Works
AWK
$27.9B
| $8.8M | 1.54% |
60,104
+1,566
| +3% | +$229K |
|
28
Blackrock
BLK
$172B
| $8.73M | 1.53% |
13,046
+226
| +2% | +$151K |
|
29
Abbott
ABT
$229B
| $8.72M | 1.53% |
86,074
+2,970
| +4% | +$301K |
|
30
RTX Corp
RTX
$211B
| $8.58M | 1.5% |
87,601
+1,955
| +2% | +$191K |
|
31
L3Harris
LHX
$51.7B
| $8.15M | 1.43% |
41,539
+985
| +2% | +$193K |
|
32
Intercontinental Exchange
ICE
$100B
| $7.96M | 1.4% |
76,305
+1,977
| +3% | +$206K |
|
|
33
Service Corp International
SCI
$11B
| $7.65M | 1.34% |
111,198
+11,348
| +11% | +$781K |
|
34
WEC Energy
WEC
$34.1B
| $7.28M | 1.28% |
76,771
+1,523
| +2% | +$144K |
|
35
PepsiCo
PEP
$211B
| $7.23M | 1.27% |
39,655
+956
| +2% | +$174K |
|
36
Procter & Gamble
PG
$368B
| $6.99M | 1.23% |
47,019
+1,485
| +3% | +$221K |
|
37
Aflac
AFL
$56.5B
| $6.36M | 1.12% |
98,636
+3,009
| +3% | +$194K |
|
38
Church & Dwight Co
CHD
$22.7B
| $6.06M | 1.06% |
68,546
+1,987
| +3% | +$176K |
|
39
Walmart
WMT
$771B
| $5.96M | 1.05% |
40,437
+653
| +2% | +$96.3K |
|
40
Medtronic
MDT
$119B
| $5.53M | 0.97% |
68,556
+6,606
| +11% | +$533K |
|
41
Hormel Foods
HRL
$13.9B
| $4.64M | 0.81% |
116,405
+2,737
| +2% | +$109K |
|
42
Texas Instruments
TXN
$182B
| $4.09M | 0.72% |
21,972
+3,206
| +17% | +$596K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.55M | 0.62% |
70,602
-6,631
| -9% | -$334K |
|
44
Home Depot
HD
$404B
| $3.44M | 0.6% |
11,663
+314
| +3% | +$92.7K |
|
45
Stryker
SYK
$148B
| $3.38M | 0.59% |
11,844
-143
| -1% | -$40.8K |
|
46
AbbVie
ABBV
$370B
| $3.16M | 0.55% |
19,832
+541
| +3% | +$86.2K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.96M | 0.52% |
19,217
-47
| -0.2% | -$7.24K |
|
48
Public Storage
PSA
$51.1B
| $2.86M | 0.5% |
9,481
+202
| +2% | +$61K |
|
49
Omnicom Group
OMC
$15.1B
| $2.73M | 0.48% |
28,981
+295
| +1% | +$27.8K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.66M | 0.47% |
39,863
+5,927
| +17% | +$396K |
|