JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.75%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
177
New
11
Increased
47
Reduced
97
Closed
13
Top Buys
| 1 |
Intuit
INTU
|
$12.7M |
| 2 |
CDW
CDW
|
$9.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.46M |
| 4 |
Walmart
WMT
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$5.23M |
| 2 |
Jack Henry & Associates
JKHY
|
$5.05M |
| 3 |
KLA
KLAC
|
$4.19M |
| 4 |
Hormel Foods
HRL
|
$3.94M |
| 5 |
American Water Works
AWK
|
$3.28M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $9.93M | 1.44% |
87,393
-3,018
| -3% | -$343K |
|
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $9.46M | 1.37% |
+76,809
| New | +$9.46M |
|
|
28
Jack Henry & Associates
JKHY
$11.9B
| $9.45M | 1.37% |
54,413
-29,094
| -35% | -$5.05M |
|
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.36M | 1.36% |
367,322
-318
| -0.1% | -$8.11K |
|
30
Air Products & Chemicals
APD
$65.5B
| $9.33M | 1.35% |
38,493
-5,023
| -12% | -$1.22M |
|
31
Blackrock
BLK
$175B
| $9.27M | 1.35% |
11,116
-2,718
| -20% | -$2.27M |
|
32
RTX Corp
RTX
$212B
| $9.23M | 1.34% |
94,598
-4,596
| -5% | -$448K |
|
33
L3Harris
LHX
$51.9B
| $9.19M | 1.33% |
43,106
-2,456
| -5% | -$523K |
|
34
Factset
FDS
$14.1B
| $9.06M | 1.32% |
19,940
-2,184
| -10% | -$992K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.98M | 1.3% |
76,816
-16,140
| -17% | -$1.89M |
|
36
Aflac
AFL
$57.2B
| $8.63M | 1.25% |
100,537
-7,464
| -7% | -$641K |
|
37
Service Corp International
SCI
$11.1B
| $8.43M | 1.22% |
113,614
-18,030
| -14% | -$1.34M |
|
38
Procter & Gamble
PG
$368B
| $8.09M | 1.17% |
49,863
-2
| -0% | -$325 |
|
|
39
Walmart
WMT
$774B
| $7.72M | 1.12% |
128,303
+84,819
| +195% | +$5.1M |
|
40
PepsiCo
PEP
$204B
| $7.55M | 1.1% |
43,148
+800
| +2% | +$140K |
|
41
Church & Dwight Co
CHD
$22.7B
| $7.39M | 1.07% |
70,849
-1,513
| -2% | -$158K |
|
42
WEC Energy
WEC
$34.3B
| $7.35M | 1.07% |
89,470
+5,551
| +7% | +$456K |
|
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $7.01M | 1.02% |
13,330
+7,931
| +147% | +$4.17M |
|
44
Medtronic
MDT
$119B
| $6.96M | 1.01% |
79,874
+1,221
| +2% | +$106K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5M | 0.73% |
105,486
+17,023
| +19% | +$808K |
|
46
Home Depot
HD
$405B
| $4.28M | 0.62% |
11,169
-317
| -3% | -$122K |
|
47
Stryker
SYK
$150B
| $3.8M | 0.55% |
10,617
-1,407
| -12% | -$504K |
|
48
Amazon
AMZN
$2.44T
| $3.79M | 0.55% |
20,987
-1,522
| -7% | -$275K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.67M | 0.53% |
72,653
+19,074
| +36% | +$962K |
|
50
Texas Instruments
TXN
$184B
| $3.62M | 0.53% |
20,772
-877
| -4% | -$153K |
|