JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+1.9%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
14
Increased
70
Reduced
66
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$4.23M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
| 5 |
Air Products & Chemicals
APD
|
$1.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.9M |
| 2 |
Blackrock
BLK
|
$8.23M |
| 3 |
WEC Energy
WEC
|
$6.7M |
| 4 |
Comcast
CMCSA
|
$4.13M |
| 5 |
Texas Instruments
TXN
|
$978K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 10.35% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $9.68M | 1.38% |
43,111
+5
| +0% | +$1.12K |
|
27
Illinois Tool Works
ITW
$77.1B
| $9.56M | 1.36% |
40,342
+328
| +0.8% | +$77.7K |
|
28
RTX Corp
RTX
$212B
| $9.47M | 1.35% |
94,321
-277
| -0.3% | -$27.8K |
|
|
29
Comcast
CMCSA
$125B
| $9.46M | 1.35% |
241,595
-105,383
| -30% | -$4.13M |
|
30
Abbott
ABT
$231B
| $9.22M | 1.32% |
88,752
+1,359
| +2% | +$141K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $9.21M | 1.31% |
76,155
-654
| -0.9% | -$79.1K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.14M | 1.3% |
77,818
+1,002
| +1% | +$118K |
|
33
Aflac
AFL
$57.2B
| $9.07M | 1.29% |
101,561
+1,024
| +1% | +$91.5K |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $9.04M | 1.29% |
54,430
+17
| +0% | +$2.82K |
|
35
Walmart
WMT
$774B
| $8.75M | 1.25% |
129,262
+959
| +0.7% | +$64.9K |
|
36
Factset
FDS
$14.1B
| $8.3M | 1.18% |
20,334
+394
| +2% | +$161K |
|
37
Procter & Gamble
PG
$368B
| $8.27M | 1.18% |
50,131
+268
| +0.5% | +$44.2K |
|
38
Service Corp International
SCI
$11.1B
| $8.14M | 1.16% |
114,466
+852
| +0.7% | +$60.6K |
|
39
Nike
NKE
$114B
| $7.95M | 1.13% |
105,419
-1,631
| -2% | -$123K |
|
40
Church & Dwight Co
CHD
$22.7B
| $7.39M | 1.05% |
71,286
+437
| +0.6% | +$45.3K |
|
41
PepsiCo
PEP
$204B
| $7.2M | 1.03% |
43,645
+497
| +1% | +$82K |
|
42
Medtronic
MDT
$119B
| $6.25M | 0.89% |
79,382
-492
| -0.6% | -$38.7K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.29M | 0.75% |
111,633
+6,147
| +6% | +$291K |
|
|
44
NVIDIA
NVDA
$4.24T
| $4.7M | 0.67% |
38,061
+34,234
| +895% | +$4.23M |
|
45
Amazon
AMZN
$2.44T
| $4.18M | 0.6% |
21,636
+649
| +3% | +$125K |
|
46
Home Depot
HD
$405B
| $3.78M | 0.54% |
10,968
-201
| -2% | -$69.2K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.6M | 0.51% |
49,608
+2,509
| +5% | +$182K |
|
48
Stryker
SYK
$150B
| $3.6M | 0.51% |
10,577
-40
| -0.4% | -$13.6K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.49M | 0.5% |
69,064
-3,589
| -5% | -$181K |
|
50
Costco
COST
$418B
| $3.15M | 0.45% |
3,710
-84
| -2% | -$71.4K |
|