JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+1.24%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.77M |
| 3 |
Microsoft
MSFT
|
$6.05M |
| 4 |
Apple
AAPL
|
$5.31M |
| 5 |
JPMorgan Chase
JPM
|
$5.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Staples | 12.96% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $2.21M | 0.92% |
+16,304
| New | +$2.21M |
|
52
General Mills
GIS
$26.4B
| $2M | 0.84% |
+45,199
| New | +$2M |
|
53
L3Harris
LHX
$51.9B
| $1.97M | 0.82% |
+13,655
| New | +$1.97M |
|
54
The Greenbrier Companies
GBX
$1.44B
| $1.96M | 0.82% |
+37,130
| New | +$1.96M |
|
55
Verizon
VZ
$186B
| $1.88M | 0.79% |
+37,416
| New | +$1.88M |
|
56
DuPont de Nemours
DD
$32.2B
| $1.76M | 0.73% |
+26,710
| New | +$1.76M |
|
57
Lockheed Martin
LMT
$106B
| $1.73M | 0.72% |
+5,860
| New | +$1.73M |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $1.63M | 0.68% |
+31,318
| New | +$1.63M |
|
59
AbbVie
ABBV
$372B
| $1.56M | 0.65% |
+16,852
| New | +$1.56M |
|
60
United Parcel Service
UPS
$74.1B
| $1.46M | 0.61% |
+13,742
| New | +$1.46M |
|
61
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.6% |
+13,570
| New | +$1.43M |
|
62
American Electric Power
AEP
$59.4B
| $1.33M | 0.55% |
+19,181
| New | +$1.33M |
|
63
Dominion Energy
D
$51.1B
| $1.32M | 0.55% |
+19,357
| New | +$1.32M |
|
64
Microchip Technology
MCHP
$35.1B
| $1.29M | 0.54% |
+14,142
| New | +$1.29M |
|
65
International Paper
IP
$26.2B
| $1.22M | 0.51% |
+23,404
| New | +$1.22M |
|
66
IBM
IBM
$227B
| $1.21M | 0.51% |
+8,693
| New | +$1.21M |
|
67
McDonald's
MCD
$224B
| $1.19M | 0.49% |
+7,563
| New | +$1.19M |
|
68
Genuine Parts
GPC
$19.4B
| $1.18M | 0.49% |
+12,885
| New | +$1.18M |
|
69
Starwood Property Trust
STWD
$7.44B
| $1.15M | 0.48% |
+53,128
| New | +$1.15M |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.45% |
+18,369
| New | +$1.08M |
|
71
Target
TGT
$43.6B
| $999K | 0.42% |
+13,119
| New | +$999K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $998K | 0.42% |
+8,600
| New | +$998K |
|
73
Waste Management
WM
$91.2B
| $992K | 0.41% |
+12,194
| New | +$992K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $935K | 0.39% |
+51,685
| New | +$935K |
|
75
M&T Bank
MTB
$31.5B
| $895K | 0.37% |
+5,261
| New | +$895K |
|