JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.69%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
128
New
11
Increased
63
Reduced
34
Closed
7
Top Buys
| 1 |
Cencora
COR
|
$4.03M |
| 2 |
Comcast
CMCSA
|
$3.89M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.84M |
| 4 |
McKesson
MCK
|
$3.21M |
| 5 |
Cognizant
CTSH
|
$2.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.65M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.94M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 5 |
Southern Company
SO
|
$3.71M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Staples | 12.76% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.37% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $2.23M | 0.84% |
7,415
-11
| -0.1% | -$3.31K |
|
|
EV
52
DELISTED
Eaton Vance Corp.
EV
| $1.77M | 0.67% |
43,845
+10,246
| +30% | +$413K |
|
53
DuPont de Nemours
DD
$32.2B
| $1.75M | 0.66% |
32,833
+5,934
| +22% | +$316K |
|
54
Lockheed Martin
LMT
$106B
| $1.74M | 0.66% |
5,797
+16
| +0.3% | +$4.8K |
|
55
Kimberly-Clark
KMB
$42.8B
| $1.65M | 0.63% |
13,322
-237
| -2% | -$29.4K |
|
56
United Parcel Service
UPS
$74.1B
| $1.47M | 0.56% |
13,188
+1,584
| +14% | +$177K |
|
57
AbbVie
ABBV
$372B
| $1.46M | 0.55% |
18,114
+1,163
| +7% | +$93.7K |
|
58
Genuine Parts
GPC
$19.4B
| $1.34M | 0.51% |
11,987
-308
| -3% | -$34.5K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $1.3M | 0.49% |
8,600
| – | – |
|
60
McDonald's
MCD
$224B
| $1.29M | 0.49% |
6,779
-630
| -9% | -$120K |
|
61
American Electric Power
AEP
$59.4B
| $1.28M | 0.48% |
15,248
-3,274
| -18% | -$274K |
|
62
Dominion Energy
D
$51.1B
| $1.25M | 0.47% |
16,285
-2,419
| -13% | -$185K |
|
63
Starwood Property Trust
STWD
$7.44B
| $1.25M | 0.47% |
55,706
+3,047
| +6% | +$68.1K |
|
64
Microchip Technology
MCHP
$35.1B
| $1.2M | 0.45% |
14,416
+140
| +1% | +$11.6K |
|
65
The Greenbrier Companies
GBX
$1.44B
| $1.19M | 0.45% |
36,941
-189
| -0.5% | -$6.09K |
|
66
Waste Management
WM
$91.2B
| $1.08M | 0.41% |
10,420
-991
| -9% | -$103K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.4% |
9,643
+1,927
| +25% | +$211K |
|
68
Dover
DOV
$24.5B
| $1.05M | 0.4% |
11,183
-637
| -5% | -$59.8K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.02M | 0.38% |
15,782
+4,246
| +37% | +$273K |
|
70
International Paper
IP
$26.2B
| $1.01M | 0.38% |
21,825
-1,612
| -7% | -$74.6K |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.38% |
18,837
+749
| +4% | +$39.8K |
|
72
Target
TGT
$43.6B
| $985K | 0.37% |
12,275
+183
| +2% | +$14.7K |
|
73
Diageo
DEO
$62.1B
| $952K | 0.36% |
5,816
-280
| -5% | -$45.8K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $947K | 0.36% |
57,628
+6,055
| +12% | +$99.5K |
|
75
Amazon
AMZN
$2.44T
| $946K | 0.36% |
531
+6
| +1% | +$10.7K |
|