JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-4.78%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-2.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
153
New
4
Increased
93
Reduced
38
Closed
1
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$8.29M |
| 2 |
L3Harris
LHX
|
$992K |
| 3 |
Oracle
ORCL
|
$973K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$730K |
| 5 |
Builders FirstSource
BLDR
|
$560K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.86M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$297K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$258K |
| 4 |
Caterpillar
CAT
|
$207K |
| 5 |
ASML
ASML
|
$204K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $8.94M | 1.5% |
92,331
+3,263
| +4% | +$316K |
|
27
Blackrock
BLK
$175B
| $8.78M | 1.47% |
13,585
+212
| +2% | +$137K |
|
28
Intercontinental Exchange
ICE
$101B
| $8.68M | 1.46% |
78,862
+1,303
| +2% | +$143K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $8.5M | 1.43% |
148,432
-32,433
| -18% | -$1.86M |
|
|
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $8.29M | 1.39% |
+355,565
| New | +$8.29M |
|
31
Aflac
AFL
$57.2B
| $7.9M | 1.33% |
102,941
+1,779
| +2% | +$137K |
|
|
32
L3Harris
LHX
$51.9B
| $7.89M | 1.32% |
45,303
+5,697
| +14% | +$992K |
|
33
American Water Works
AWK
$28B
| $7.79M | 1.31% |
62,926
+1,311
| +2% | +$162K |
|
34
Service Corp International
SCI
$11.1B
| $7.3M | 1.22% |
127,696
+6,643
| +5% | +$380K |
|
35
Procter & Gamble
PG
$368B
| $7.21M | 1.21% |
49,429
+1,235
| +3% | +$180K |
|
36
PepsiCo
PEP
$204B
| $7.02M | 1.18% |
41,422
+999
| +2% | +$169K |
|
37
RTX Corp
RTX
$212B
| $6.77M | 1.13% |
94,004
+4,214
| +5% | +$303K |
|
38
Walmart
WMT
$774B
| $6.64M | 1.11% |
41,512
+644
| +2% | +$103K |
|
39
WEC Energy
WEC
$34.3B
| $6.5M | 1.09% |
80,736
+2,323
| +3% | +$187K |
|
40
Church & Dwight Co
CHD
$22.7B
| $6.45M | 1.08% |
70,343
+1,038
| +1% | +$95.1K |
|
41
Medtronic
MDT
$119B
| $5.88M | 0.99% |
75,086
+1,874
| +3% | +$147K |
|
42
Hormel Foods
HRL
$14B
| $5.01M | 0.84% |
131,815
+12,266
| +10% | +$466K |
|
43
Texas Instruments
TXN
$184B
| $3.68M | 0.62% |
23,113
+485
| +2% | +$77.1K |
|
44
Home Depot
HD
$405B
| $3.59M | 0.6% |
11,873
-119
| -1% | -$36K |
|
45
Stryker
SYK
$150B
| $3.27M | 0.55% |
11,970
+182
| +2% | +$49.7K |
|
46
AbbVie
ABBV
$372B
| $3.06M | 0.51% |
20,530
+57
| +0.3% | +$8.5K |
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3M | 0.5% |
19,300
-1,914
| -9% | -$297K |
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.96M | 0.5% |
59,082
-5,134
| -8% | -$258K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.75M | 0.46% |
59,326
+3,054
| +5% | +$142K |
|
50
Amazon
AMZN
$2.44T
| $2.73M | 0.46% |
21,478
+170
| +0.8% | +$21.6K |
|