JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+4.93%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+6.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
130
New
9
Increased
69
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$913K |
| 2 |
Dow Inc
DOW
|
$536K |
| 3 |
First Interstate BancSystem
FIBK
|
$397K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$251K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$519K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
| 4 |
GE Aerospace
GE
|
$106K |
| 5 |
Home Depot
HD
|
$45.7K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 12.83% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.08M | 0.74% |
5,711
-86
| -1% | -$31.3K |
|
52
W.W. Grainger
GWW
$48.5B
| $2.06M | 0.73% |
7,692
+277
| +4% | +$74.3K |
|
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.97M | 0.7% |
29,486
+13,704
| +87% | +$913K |
|
|
EV
54
DELISTED
Eaton Vance Corp.
EV
| $1.94M | 0.69% |
44,965
+1,120
| +3% | +$48.3K |
|
55
Kimberly-Clark
KMB
$42.8B
| $1.75M | 0.62% |
13,155
-167
| -1% | -$22.3K |
|
56
McDonald's
MCD
$224B
| $1.39M | 0.49% |
6,690
-89
| -1% | -$18.5K |
|
57
United Parcel Service
UPS
$74.1B
| $1.37M | 0.49% |
13,255
+67
| +0.5% | +$6.92K |
|
58
AbbVie
ABBV
$372B
| $1.33M | 0.47% |
18,335
+221
| +1% | +$16.1K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $1.33M | 0.47% |
8,600
| – | – |
|
60
American Electric Power
AEP
$59.4B
| $1.3M | 0.46% |
14,739
-509
| -3% | -$44.8K |
|
61
Starwood Property Trust
STWD
$7.44B
| $1.27M | 0.45% |
55,903
+197
| +0.4% | +$4.48K |
|
62
Microchip Technology
MCHP
$35.1B
| $1.25M | 0.44% |
14,436
+20
| +0.1% | +$1.74K |
|
63
Genuine Parts
GPC
$19.4B
| $1.24M | 0.44% |
11,967
-20
| -0.2% | -$2.07K |
|
64
Dominion Energy
D
$51.1B
| $1.24M | 0.44% |
15,997
-288
| -2% | -$22.3K |
|
65
Waste Management
WM
$91.2B
| $1.18M | 0.42% |
10,248
-172
| -2% | -$19.8K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.42% |
10,174
+531
| +6% | +$61.2K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.4% |
18,814
-23
| -0.1% | -$1.38K |
|
68
Dover
DOV
$24.5B
| $1.12M | 0.4% |
11,214
+31
| +0.3% | +$3.11K |
|
69
The Greenbrier Companies
GBX
$1.44B
| $1.12M | 0.4% |
36,781
-160
| -0.4% | -$4.86K |
|
70
Target
TGT
$43.6B
| $1.05M | 0.37% |
12,161
-114
| -0.9% | -$9.87K |
|
71
Amazon
AMZN
$2.44T
| $1.01M | 0.36% |
533
+2
| +0.4% | +$3.79K |
|
72
Diageo
DEO
$62.1B
| $992K | 0.35% |
5,754
-62
| -1% | -$10.7K |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $982K | 0.35% |
58,536
+908
| +2% | +$15.2K |
|
74
Hasbro
HAS
$11.4B
| $948K | 0.34% |
8,972
-72
| -0.8% | -$7.61K |
|
75
Starbucks
SBUX
$100B
| $944K | 0.33% |
11,260
| – | – |
|