JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-0.53%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
Matthews Emerging Markets Equity Active ETF
MEM
|
$4.16M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$727K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$8.44M |
| 2 |
Intuit
INTU
|
$4.66M |
| 3 |
Johnson & Johnson
JNJ
|
$4.44M |
| 4 |
Amgen
AMGN
|
$3.69M |
| 5 |
Quest Diagnostics
DGX
|
$2.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$186B
| $9.6M | 1.26% |
15,636
-7,584
| -33% | -$4.66M |
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.12M | 1.2% |
344,490
-38,048
| -10% | -$1.01M |
|
28
L3Harris
LHX
$51.9B
| $9.07M | 1.19% |
43,328
-413
| -0.9% | -$86.4K |
|
29
Aflac
AFL
$57.2B
| $8.84M | 1.16% |
79,498
-23,225
| -23% | -$2.58M |
|
30
Lennar Class A
LEN
$34.5B
| $8.44M | 1.11% |
73,502
-5,871
| -7% | -$674K |
|
31
Factset
FDS
$14.1B
| $8.41M | 1.11% |
18,504
-2,309
| -11% | -$1.05M |
|
32
Jack Henry & Associates
JKHY
$11.9B
| $8.38M | 1.1% |
45,898
-8,818
| -16% | -$1.61M |
|
33
Procter & Gamble
PG
$368B
| $8.27M | 1.09% |
48,537
-3,294
| -6% | -$561K |
|
34
Service Corp International
SCI
$11.1B
| $8.07M | 1.06% |
100,626
-16,919
| -14% | -$1.36M |
|
35
Church & Dwight Co
CHD
$22.7B
| $7.17M | 0.94% |
65,150
-8,221
| -11% | -$905K |
|
36
Nike
NKE
$114B
| $6.98M | 0.92% |
110,001
+2,981
| +3% | +$189K |
|
|
37
Johnson & Johnson
JNJ
$427B
| $6.87M | 0.9% |
41,446
-26,784
| -39% | -$4.44M |
|
38
Comcast
CMCSA
$125B
| $6.66M | 0.88% |
180,420
-43,944
| -20% | -$1.62M |
|
39
Medtronic
MDT
$119B
| $6.34M | 0.83% |
70,520
-77
| -0.1% | -$6.92K |
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.33M | 0.83% |
131,015
+10,409
| +9% | +$503K |
|
41
PepsiCo
PEP
$204B
| $5.52M | 0.73% |
36,836
-690
| -2% | -$103K |
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.82M | 0.63% |
95,281
+28,777
| +43% | +$1.46M |
|
|
43
Matthews Emerging Markets Equity Active ETF
MEM
$40.4M
| $4.43M | 0.58% |
151,293
+142,098
| +1,545% | +$4.16M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.43M | 0.58% |
58,582
+3,868
| +7% | +$293K |
|
45
Amazon
AMZN
$2.44T
| $4.35M | 0.57% |
22,868
-537
| -2% | -$102K |
|
46
NVIDIA
NVDA
$4.24T
| $4.31M | 0.57% |
39,788
+1,590
| +4% | +$172K |
|
47
Home Depot
HD
$405B
| $4.17M | 0.55% |
11,381
+202
| +2% | +$74K |
|
48
Stryker
SYK
$150B
| $3.73M | 0.49% |
10,024
-450
| -4% | -$168K |
|
49
AbbVie
ABBV
$372B
| $3.71M | 0.49% |
17,699
-218
| -1% | -$45.7K |
|
50
PPG Industries
PPG
$25.1B
| $3.71M | 0.49% |
33,909
+6
| +0% | +$656 |
|