JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-9.86%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-3.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
126
New
9
Increased
55
Reduced
35
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 4 |
Apple
AAPL
|
$2.88M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.1M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.73M |
| 2 |
PX
Praxair Inc
PX
|
$3.62M |
| 3 |
Seagate
STX
|
$2.67M |
| 4 |
General Mills
GIS
|
$1.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.91% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 9.93% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $2.1M | 0.87% |
7,426
+212
| +3% | +$59.9K |
|
52
AT&T
T
$209B
| $2M | 0.83% |
70,229
-34,603
| -33% | -$987K |
|
53
Polaris
PII
$3.18B
| $1.79M | 0.74% |
23,330
-833
| -3% | -$63.9K |
|
54
AbbVie
ABBV
$372B
| $1.56M | 0.65% |
16,951
+612
| +4% | +$56.4K |
|
55
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.64% |
13,559
-67
| -0.5% | -$7.63K |
|
56
Lockheed Martin
LMT
$106B
| $1.51M | 0.63% |
5,781
-36
| -0.6% | -$9.43K |
|
57
The Greenbrier Companies
GBX
$1.44B
| $1.47M | 0.61% |
37,130
| – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $1.44M | 0.6% |
26,899
+832
| +3% | +$44.5K |
|
59
American Electric Power
AEP
$59.4B
| $1.38M | 0.57% |
18,522
+108
| +0.6% | +$8.07K |
|
60
Dominion Energy
D
$51.1B
| $1.34M | 0.55% |
18,704
-563
| -3% | -$40.2K |
|
61
McDonald's
MCD
$224B
| $1.32M | 0.54% |
7,409
-141
| -2% | -$25K |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $1.2M | 0.5% |
8,600
| – | – |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 0.49% |
33,599
+1,996
| +6% | +$70.2K |
|
64
Genuine Parts
GPC
$19.4B
| $1.18M | 0.49% |
12,295
-62
| -0.5% | -$5.96K |
|
65
United Parcel Service
UPS
$74.1B
| $1.13M | 0.47% |
11,604
-1,539
| -12% | -$150K |
|
66
Starwood Property Trust
STWD
$7.44B
| $1.04M | 0.43% |
52,659
+80
| +0.2% | +$1.58K |
|
67
Microchip Technology
MCHP
$35.1B
| $1.03M | 0.42% |
14,276
+1,111
| +8% | +$79.9K |
|
68
Waste Management
WM
$91.2B
| $1.02M | 0.42% |
11,411
-163
| -1% | -$14.5K |
|
69
International Paper
IP
$26.2B
| $946K | 0.39% |
23,437
-43
| -0.2% | -$1.74K |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $920K | 0.38% |
18,088
-155
| -0.8% | -$7.88K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $887K | 0.37% |
12,983
-1,269
| -9% | -$86.7K |
|
72
Diageo
DEO
$62.1B
| $864K | 0.36% |
6,096
-49
| -0.8% | -$6.95K |
|
73
Dover
DOV
$24.5B
| $839K | 0.35% |
11,820
-67
| -0.6% | -$4.76K |
|
74
Target
TGT
$43.6B
| $799K | 0.33% |
12,092
-157
| -1% | -$10.4K |
|
75
Amazon
AMZN
$2.44T
| $789K | 0.33% |
525
-12
| -2% | -$18K |
|