JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.93%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.3%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
122
New
5
Increased
51
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
Eversource Energy
ES
|
$2.59M |
| 2 |
Novartis
NVS
|
$2.28M |
| 3 |
Intel
INTC
|
$335K |
| 4 |
Accenture
ACN
|
$244K |
| 5 |
CHX
ChampionX
CHX
|
$224K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 13.22% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.44B
| $2.23M | 0.89% |
37,130
| – | – |
|
52
Verizon
VZ
$186B
| $2.17M | 0.87% |
40,798
+3,382
| +9% | +$180K |
|
53
Lockheed Martin
LMT
$106B
| $2M | 0.8% |
5,817
-43
| -0.7% | -$14.8K |
|
54
General Mills
GIS
$26.4B
| $1.96M | 0.78% |
45,427
+228
| +0.5% | +$9.83K |
|
55
DuPont de Nemours
DD
$32.2B
| $1.68M | 0.67% |
26,067
-643
| -2% | -$41.3K |
|
|
EV
56
DELISTED
Eaton Vance Corp.
EV
| $1.66M | 0.66% |
31,603
+285
| +0.9% | +$15K |
|
57
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.62% |
13,626
+56
| +0.4% | +$6.35K |
|
58
AbbVie
ABBV
$372B
| $1.55M | 0.62% |
16,339
-513
| -3% | -$48.5K |
|
59
United Parcel Service
UPS
$74.1B
| $1.53M | 0.61% |
13,143
-599
| -4% | -$69.6K |
|
60
Dominion Energy
D
$51.1B
| $1.35M | 0.54% |
19,267
-90
| -0.5% | -$6.33K |
|
61
IBM
IBM
$227B
| $1.33M | 0.53% |
8,728
+35
| +0.4% | +$5.32K |
|
62
American Electric Power
AEP
$59.4B
| $1.31M | 0.52% |
18,414
-767
| -4% | -$54.4K |
|
63
McDonald's
MCD
$224B
| $1.27M | 0.51% |
7,550
-13
| -0.2% | -$2.19K |
|
64
Genuine Parts
GPC
$19.4B
| $1.22M | 0.49% |
12,357
-528
| -4% | -$52.1K |
|
65
International Paper
IP
$26.2B
| $1.15M | 0.46% |
23,480
+76
| +0.3% | +$3.73K |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $1.13M | 0.45% |
8,600
| – | – |
|
67
Starwood Property Trust
STWD
$7.44B
| $1.13M | 0.45% |
52,579
-549
| -1% | -$11.8K |
|
68
Target
TGT
$43.6B
| $1.08M | 0.43% |
12,249
-870
| -7% | -$76.6K |
|
69
Amazon
AMZN
$2.44T
| $1.08M | 0.43% |
537
+45
| +9% | +$90.2K |
|
70
Dover
DOV
$24.5B
| $1.05M | 0.42% |
11,887
+14
| +0.1% | +$1.24K |
|
71
Waste Management
WM
$91.2B
| $1.05M | 0.42% |
11,574
-620
| -5% | -$56.2K |
|
72
Microchip Technology
MCHP
$35.1B
| $1.04M | 0.41% |
13,165
-977
| -7% | -$76.8K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.41% |
14,252
-72
| -0.5% | -$5.22K |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.41% |
18,243
-126
| -0.7% | -$7.1K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $881K | 0.35% |
51,655
-30
| -0.1% | -$512 |
|