JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.03%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
168
New
16
Increased
85
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.59M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 3 |
CDW
CDW
|
$1.56M |
| 4 |
Intuit
INTU
|
$1.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.39M |
Top Sells
| 1 |
American Water Works
AWK
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$627K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$475K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.7M | 1.59% |
92,956
+2,432
| +3% | +$280K |
|
27
Factset
FDS
$14.1B
| $10.6M | 1.57% |
22,124
+67
| +0.3% | +$32K |
|
28
Intercontinental Exchange
ICE
$101B
| $10.4M | 1.55% |
81,103
+2,241
| +3% | +$288K |
|
29
Abbott
ABT
$231B
| $9.95M | 1.48% |
90,411
-1,920
| -2% | -$211K |
|
30
L3Harris
LHX
$51.9B
| $9.6M | 1.42% |
45,562
+259
| +0.6% | +$54.6K |
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.18M | 1.36% |
367,640
+12,075
| +3% | +$301K |
|
32
Service Corp International
SCI
$11.1B
| $9.01M | 1.34% |
131,644
+3,948
| +3% | +$270K |
|
33
Aflac
AFL
$57.2B
| $8.91M | 1.32% |
108,001
+5,060
| +5% | +$417K |
|
34
RTX Corp
RTX
$212B
| $8.35M | 1.24% |
99,194
+5,190
| +6% | +$437K |
|
35
Procter & Gamble
PG
$368B
| $7.31M | 1.08% |
49,865
+436
| +0.9% | +$63.9K |
|
36
PepsiCo
PEP
$204B
| $7.19M | 1.07% |
42,348
+926
| +2% | +$157K |
|
37
WEC Energy
WEC
$34.3B
| $7.06M | 1.05% |
83,919
+3,183
| +4% | +$268K |
|
38
Walmart
WMT
$774B
| $6.86M | 1.02% |
43,484
+1,972
| +5% | +$311K |
|
39
Church & Dwight Co
CHD
$22.7B
| $6.84M | 1.02% |
72,362
+2,019
| +3% | +$191K |
|
40
Medtronic
MDT
$119B
| $6.48M | 0.96% |
78,653
+3,567
| +5% | +$294K |
|
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.21M | 0.62% |
88,463
+29,137
| +49% | +$1.39M |
|
42
Home Depot
HD
$405B
| $3.98M | 0.59% |
11,486
-387
| -3% | -$134K |
|
43
Hormel Foods
HRL
$14B
| $3.94M | 0.59% |
122,825
-8,990
| -7% | -$289K |
|
44
Texas Instruments
TXN
$184B
| $3.69M | 0.55% |
21,649
-1,464
| -6% | -$250K |
|
45
Stryker
SYK
$150B
| $3.6M | 0.53% |
12,024
+54
| +0.5% | +$16.2K |
|
46
Amazon
AMZN
$2.44T
| $3.42M | 0.51% |
22,509
+1,031
| +5% | +$157K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.31M | 0.49% |
47,119
+9,422
| +25% | +$663K |
|
|
48
American Water Works
AWK
$28B
| $3.28M | 0.49% |
24,855
-38,071
| -61% | -$5.03M |
|
49
AbbVie
ABBV
$372B
| $2.99M | 0.44% |
19,320
-1,210
| -6% | -$188K |
|
50
Costco
COST
$418B
| $2.79M | 0.41% |
4,223
-58
| -1% | -$38.3K |
|