JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+5.83%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
152
New
3
Increased
82
Reduced
46
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.34M |
| 2 |
Ball Corp
BALL
|
$916K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$746K |
| 4 |
Service Corp International
SCI
|
$637K |
| 5 |
Johnson & Johnson
JNJ
|
$592K |
Top Sells
| 1 |
L3Harris
LHX
|
$378K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 4 |
Verizon
VZ
|
$242K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$241K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $9.71M | 1.59% |
89,068
+2,994
| +3% | +$326K |
|
27
Blackrock
BLK
$171B
| $9.24M | 1.51% |
13,373
+327
| +3% | +$226K |
|
28
RTX Corp
RTX
$211B
| $8.8M | 1.44% |
89,790
+2,189
| +2% | +$214K |
|
29
American Water Works
AWK
$27.8B
| $8.8M | 1.44% |
61,615
+1,511
| +3% | +$216K |
|
30
Intercontinental Exchange
ICE
$99.5B
| $8.77M | 1.43% |
77,559
+1,254
| +2% | +$142K |
|
31
Factset
FDS
$13.7B
| $8.72M | 1.43% |
21,763
+335
| +2% | +$134K |
|
|
32
Service Corp International
SCI
$10.9B
| $7.82M | 1.28% |
121,053
+9,855
| +9% | +$637K |
|
|
33
L3Harris
LHX
$51.6B
| $7.75M | 1.27% |
39,606
-1,933
| -5% | -$378K |
|
34
PepsiCo
PEP
$208B
| $7.49M | 1.22% |
40,423
+768
| +2% | +$142K |
|
35
Procter & Gamble
PG
$371B
| $7.31M | 1.2% |
48,194
+1,175
| +2% | +$178K |
|
36
Aflac
AFL
$56.2B
| $7.06M | 1.15% |
101,162
+2,526
| +3% | +$176K |
|
37
Church & Dwight Co
CHD
$22.7B
| $6.95M | 1.14% |
69,305
+759
| +1% | +$76.1K |
|
38
WEC Energy
WEC
$34.2B
| $6.92M | 1.13% |
78,413
+1,642
| +2% | +$145K |
|
39
Medtronic
MDT
$120B
| $6.45M | 1.05% |
73,212
+4,656
| +7% | +$410K |
|
40
Walmart
WMT
$778B
| $6.42M | 1.05% |
40,868
+431
| +1% | +$67.7K |
|
41
Hormel Foods
HRL
$13.8B
| $4.81M | 0.79% |
119,549
+3,144
| +3% | +$126K |
|
42
Texas Instruments
TXN
$179B
| $4.07M | 0.67% |
22,628
+656
| +3% | +$118K |
|
43
Home Depot
HD
$404B
| $3.73M | 0.61% |
11,992
+329
| +3% | +$102K |
|
44
Stryker
SYK
$148B
| $3.6M | 0.59% |
11,788
-56
| -0.5% | -$17.1K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.45M | 0.56% |
21,214
+1,997
| +10% | +$324K |
|
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.22M | 0.53% |
64,216
-6,386
| -9% | -$320K |
|
47
Public Storage
PSA
$51.1B
| $2.85M | 0.47% |
9,764
+283
| +3% | +$82.6K |
|
48
Amazon
AMZN
$2.39T
| $2.78M | 0.45% |
21,308
-235
| -1% | -$30.6K |
|
49
Omnicom Group
OMC
$14.9B
| $2.77M | 0.45% |
29,103
+122
| +0.4% | +$11.6K |
|
50
AbbVie
ABBV
$372B
| $2.76M | 0.45% |
20,473
+641
| +3% | +$86.4K |
|