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
$774M
AUM Growth
+$774M
(-0.41%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
189
New
11
Increased
115
Reduced
40
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Tractor Supply
TSCO
|
$11.2M |
| 3 |
PPG Industries
PPG
|
$4.05M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$815K |
Top Sells
| 1 |
CDW
CDW
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
PepsiCo
PEP
|
$1.09M |
| 4 |
Medtronic
MDT
|
$927K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 10.55% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $10.5M | 1.36% |
79,851
+2,304
| +3% | +$302K |
|
27
Illinois Tool Works
ITW
$77.1B
| $10.5M | 1.35% |
41,231
+463
| +1% | +$117K |
|
28
Abbott
ABT
$231B
| $10.5M | 1.35% |
92,423
+1,384
| +2% | +$157K |
|
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $10M | 1.3% |
382,538
+1,958
| +0.5% | +$51.3K |
|
30
Factset
FDS
$14.1B
| $10M | 1.29% |
20,813
+265
| +1% | +$127K |
|
|
31
Johnson & Johnson
JNJ
$427B
| $9.87M | 1.28% |
68,230
-10,548
| -13% | -$1.53M |
|
32
Jack Henry & Associates
JKHY
$11.9B
| $9.59M | 1.24% |
54,716
+664
| +1% | +$116K |
|
33
Service Corp International
SCI
$11.1B
| $9.38M | 1.21% |
117,545
+1,413
| +1% | +$113K |
|
34
L3Harris
LHX
$51.9B
| $9.2M | 1.19% |
43,741
+432
| +1% | +$90.8K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.71M | 1.13% |
76,065
-4,139
| -5% | -$474K |
|
36
Procter & Gamble
PG
$368B
| $8.69M | 1.12% |
51,831
+1,017
| +2% | +$171K |
|
37
Comcast
CMCSA
$125B
| $8.42M | 1.09% |
224,364
-1,833
| -0.8% | -$68.8K |
|
38
Nike
NKE
$114B
| $8.1M | 1.05% |
107,020
-914
| -0.8% | -$69.2K |
|
39
Church & Dwight Co
CHD
$22.7B
| $7.68M | 0.99% |
73,371
+1,270
| +2% | +$133K |
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.76M | 0.74% |
120,606
+6,630
| +6% | +$317K |
|
|
41
PepsiCo
PEP
$204B
| $5.71M | 0.74% |
37,526
-7,193
| -16% | -$1.09M |
|
|
42
Medtronic
MDT
$119B
| $5.64M | 0.73% |
70,597
-11,604
| -14% | -$927K |
|
43
Amazon
AMZN
$2.44T
| $5.13M | 0.66% |
23,405
+792
| +4% | +$174K |
|
44
NVIDIA
NVDA
$4.24T
| $5.13M | 0.66% |
38,198
+287
| +0.8% | +$38.5K |
|
45
Home Depot
HD
$405B
| $4.35M | 0.56% |
11,179
+115
| +1% | +$44.7K |
|
|
46
PPG Industries
PPG
$25.1B
| $4.05M | 0.52% |
+33,903
| New | +$4.05M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.85M | 0.5% |
54,714
+3,617
| +7% | +$254K |
|
48
Stryker
SYK
$150B
| $3.77M | 0.49% |
10,474
+37
| +0.4% | +$13.3K |
|
49
Costco
COST
$418B
| $3.45M | 0.45% |
3,769
-3
| -0.1% | -$2.75K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.35M | 0.43% |
66,504
-1,347
| -2% | -$67.8K |
|