JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+3.48%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.2%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
133
New
6
Increased
75
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 2 |
Nike
NKE
|
$516K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$502K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358K |
| 5 |
Boeing
BA
|
$269K |
Top Sells
| 1 |
Cencora
COR
|
$4.46M |
| 2 |
McKesson
MCK
|
$3.81M |
| 3 |
DuPont de Nemours
DD
|
$457K |
| 4 |
Philip Morris
PM
|
$246K |
| 5 |
Corteva
CTVA
|
$237K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Staples | 13.22% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.22M | 0.77% |
64,093
+1,075
| +2% | +$37.3K |
|
52
Lockheed Martin
LMT
$106B
| $2.09M | 0.73% |
5,537
-174
| -3% | -$65.8K |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $1.95M | 0.68% |
46,027
+1,062
| +2% | +$45K |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.81M | 0.63% |
12,964
-191
| -1% | -$26.7K |
|
55
United Parcel Service
UPS
$74.1B
| $1.52M | 0.53% |
13,183
-72
| -0.5% | -$8.3K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $1.42M | 0.49% |
8,600
| – | – |
|
57
McDonald's
MCD
$224B
| $1.35M | 0.47% |
6,566
-124
| -2% | -$25.6K |
|
58
AbbVie
ABBV
$372B
| $1.34M | 0.46% |
18,567
+232
| +1% | +$16.7K |
|
59
American Electric Power
AEP
$59.4B
| $1.33M | 0.46% |
14,439
-300
| -2% | -$27.6K |
|
60
Starwood Property Trust
STWD
$7.44B
| $1.33M | 0.46% |
55,714
-189
| -0.3% | -$4.51K |
|
61
Microchip Technology
MCHP
$35.1B
| $1.3M | 0.45% |
14,355
-81
| -0.6% | -$7.34K |
|
62
Dominion Energy
D
$51.1B
| $1.26M | 0.44% |
15,812
-185
| -1% | -$14.8K |
|
63
Target
TGT
$43.6B
| $1.26M | 0.44% |
11,988
-173
| -1% | -$18.2K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.42% |
10,310
+136
| +1% | +$15.8K |
|
65
Waste Management
WM
$91.2B
| $1.16M | 0.4% |
10,077
-171
| -2% | -$19.6K |
|
66
Genuine Parts
GPC
$19.4B
| $1.13M | 0.39% |
11,925
-42
| -0.4% | -$3.96K |
|
67
Dover
DOV
$24.5B
| $1.05M | 0.36% |
11,129
-85
| -0.8% | -$8K |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.36% |
18,625
-189
| -1% | -$10.5K |
|
69
The Greenbrier Companies
GBX
$1.44B
| $1.04M | 0.36% |
36,781
| – | – |
|
70
Hasbro
HAS
$11.4B
| $1.02M | 0.35% |
8,854
-118
| -1% | -$13.6K |
|
71
Amazon
AMZN
$2.44T
| $1M | 0.35% |
584
+51
| +10% | +$87.4K |
|
72
Starbucks
SBUX
$100B
| $958K | 0.33% |
11,356
+96
| +0.9% | +$8.1K |
|
73
Costco
COST
$418B
| $908K | 0.31% |
3,185
+398
| +14% | +$113K |
|
74
Diageo
DEO
$62.1B
| $902K | 0.31% |
5,696
-58
| -1% | -$9.19K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $884K | 0.31% |
58,715
+179
| +0.3% | +$2.7K |
|