JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+7.11%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
134
New
5
Increased
71
Reduced
39
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
| 3 |
Blackrock
BLK
|
$764K |
| 4 |
L3Harris
LHX
|
$718K |
| 5 |
Air Products & Chemicals
APD
|
$685K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.08M |
| 2 |
Cognizant
CTSH
|
$621K |
| 3 |
Intel
INTC
|
$322K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$237K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$117K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Staples | 12.31% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
51
DELISTED
Eaton Vance Corp.
EV
| $2.41M | 0.71% |
51,652
+5,625
| +12% | +$262K |
|
52
Lockheed Martin
LMT
$106B
| $2.27M | 0.67% |
5,498
-39
| -0.7% | -$16.1K |
|
|
53
Cognizant
CTSH
$35.3B
| $1.85M | 0.55% |
30,450
-10,214
| -25% | -$621K |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.75M | 0.52% |
12,879
-85
| -0.7% | -$11.6K |
|
55
AbbVie
ABBV
$372B
| $1.6M | 0.47% |
17,850
-717
| -4% | -$64.1K |
|
56
United Parcel Service
UPS
$74.1B
| $1.53M | 0.45% |
13,204
+21
| +0.2% | +$2.44K |
|
57
Microchip Technology
MCHP
$35.1B
| $1.49M | 0.44% |
14,314
-41
| -0.3% | -$4.25K |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $1.47M | 0.44% |
8,600
| – | – |
|
59
Target
TGT
$43.6B
| $1.45M | 0.43% |
11,749
-239
| -2% | -$29.5K |
|
60
Starwood Property Trust
STWD
$7.44B
| $1.39M | 0.41% |
56,045
+331
| +0.6% | +$8.2K |
|
61
American Electric Power
AEP
$59.4B
| $1.34M | 0.4% |
14,291
-148
| -1% | -$13.9K |
|
62
McDonald's
MCD
$224B
| $1.32M | 0.39% |
6,541
-25
| -0.4% | -$5.06K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.39% |
10,484
+174
| +2% | +$21.7K |
|
64
Dominion Energy
D
$51.1B
| $1.3M | 0.38% |
15,738
-74
| -0.5% | -$6.1K |
|
65
Dover
DOV
$24.5B
| $1.28M | 0.38% |
11,034
-95
| -0.9% | -$11K |
|
66
Amazon
AMZN
$2.44T
| $1.23M | 0.36% |
647
+63
| +11% | +$120K |
|
67
Genuine Parts
GPC
$19.4B
| $1.22M | 0.36% |
11,907
-18
| -0.2% | -$1.84K |
|
68
Waste Management
WM
$91.2B
| $1.16M | 0.34% |
10,015
-62
| -0.6% | -$7.19K |
|
69
The Greenbrier Companies
GBX
$1.44B
| $1.15M | 0.34% |
36,781
| – | – |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.33% |
18,533
-92
| -0.5% | -$5.54K |
|
71
Starbucks
SBUX
$100B
| $997K | 0.29% |
11,311
-45
| -0.4% | -$3.97K |
|
72
Diageo
DEO
$62.1B
| $952K | 0.28% |
5,674
-22
| -0.4% | -$3.69K |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $950K | 0.28% |
57,413
-1,302
| -2% | -$21.5K |
|
74
Costco
COST
$418B
| $942K | 0.28% |
3,228
+43
| +1% | +$12.5K |
|
75
Hasbro
HAS
$11.4B
| $930K | 0.27% |
8,829
-25
| -0.3% | -$2.63K |
|