JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+9.2%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
179
New
11
Increased
111
Reduced
47
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 2 |
Apple
AAPL
|
$2.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
Autodesk
ADSK
|
$899K |
| 5 |
Williams-Sonoma
WSM
|
$757K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.48M |
| 2 |
Pool Corp
POOL
|
$1.2M |
| 3 |
Comcast
CMCSA
|
$643K |
| 4 |
Blackrock
BLK
|
$391K |
| 5 |
KLA
KLAC
|
$357K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.6B
| $11M | 1.42% |
48,799
+2,604
| +6% | +$589K |
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $10.7M | 1.38% |
380,580
+8,175
| +2% | +$230K |
|
28
Illinois Tool Works
ITW
$77.1B
| $10.7M | 1.38% |
40,768
+426
| +1% | +$112K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $10.5M | 1.35% |
77,547
+1,392
| +2% | +$188K |
|
30
Walmart
WMT
$774B
| $10.4M | 1.34% |
129,318
+56
| +0% | +$4.52K |
|
31
Abbott
ABT
$231B
| $10.4M | 1.34% |
91,039
+2,287
| +3% | +$261K |
|
32
L3Harris
LHX
$51.9B
| $10.3M | 1.33% |
43,309
+198
| +0.5% | +$47.1K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.1M | 1.3% |
80,204
+2,386
| +3% | +$301K |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $9.54M | 1.23% |
54,052
-378
| -0.7% | -$66.7K |
|
35
Nike
NKE
$114B
| $9.54M | 1.23% |
107,934
+2,515
| +2% | +$222K |
|
36
Factset
FDS
$14.1B
| $9.45M | 1.22% |
20,548
+214
| +1% | +$98.4K |
|
|
37
Comcast
CMCSA
$125B
| $9.45M | 1.22% |
226,197
-15,398
| -6% | -$643K |
|
38
Service Corp International
SCI
$11.1B
| $9.17M | 1.18% |
116,132
+1,666
| +1% | +$131K |
|
39
Procter & Gamble
PG
$368B
| $8.8M | 1.13% |
50,814
+683
| +1% | +$118K |
|
40
PepsiCo
PEP
$204B
| $7.6M | 0.98% |
44,719
+1,074
| +2% | +$183K |
|
41
Church & Dwight Co
CHD
$22.7B
| $7.55M | 0.97% |
72,101
+815
| +1% | +$85.3K |
|
42
Medtronic
MDT
$119B
| $7.4M | 0.95% |
82,201
+2,819
| +4% | +$254K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.55M | 0.71% |
113,976
+2,343
| +2% | +$114K |
|
44
NVIDIA
NVDA
$4.24T
| $4.6M | 0.59% |
37,911
-150
| -0.4% | -$18.2K |
|
45
Home Depot
HD
$405B
| $4.48M | 0.58% |
11,064
+96
| +0.9% | +$38.9K |
|
46
Amazon
AMZN
$2.44T
| $4.21M | 0.54% |
22,613
+977
| +5% | +$182K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.99M | 0.51% |
51,097
+1,489
| +3% | +$116K |
|
48
Stryker
SYK
$150B
| $3.77M | 0.49% |
10,437
-140
| -1% | -$50.6K |
|
49
AbbVie
ABBV
$372B
| $3.49M | 0.45% |
17,669
-217
| -1% | -$42.9K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.44M | 0.44% |
67,851
-1,213
| -2% | -$61.5K |
|