JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-16.86%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-17%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
142
New
9
Increased
48
Reduced
56
Closed
21
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$17.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
$6.64M |
| 3 |
Nike
NKE
|
$1.36M |
| 4 |
Stryker
SYK
|
$1.2M |
| 5 |
Quest Diagnostics
DGX
|
$925K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.4M |
| 2 |
Polaris
PII
|
$3.69M |
| 3 |
3M
MMM
|
$2.51M |
| 4 |
General Dynamics
GD
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Staples | 12.84% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stryker
SYK
$150B
| $1.37M | 0.49% |
7,763
+6,782
| +691% | +$1.2M |
|
52
United Parcel Service
UPS
$74.1B
| $1.32M | 0.47% |
13,315
+111
| +0.8% | +$11K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.47% |
11,784
+1,300
| +12% | +$145K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $1.28M | 0.45% |
8,600
| – | – |
|
55
Dominion Energy
D
$51.1B
| $1.19M | 0.42% |
15,183
-555
| -4% | -$43.4K |
|
56
American Electric Power
AEP
$59.4B
| $1.13M | 0.4% |
13,500
-791
| -6% | -$65.9K |
|
|
57
General Dynamics
GD
$87.3B
| $1.13M | 0.4% |
8,185
-17,517
| -68% | -$2.41M |
|
58
McDonald's
MCD
$224B
| $1.12M | 0.4% |
6,323
-218
| -3% | -$38.7K |
|
59
Microchip Technology
MCHP
$35.1B
| $1.12M | 0.4% |
14,113
-201
| -1% | -$16K |
|
60
Costco
COST
$418B
| $1.12M | 0.4% |
3,656
+428
| +13% | +$131K |
|
61
Target
TGT
$43.6B
| $1.09M | 0.39% |
10,443
-1,306
| -11% | -$137K |
|
62
Amazon
AMZN
$2.44T
| $1.09M | 0.39% |
534
-113
| -17% | -$231K |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.05M | 0.37% |
20,618
+3,675
| +22% | +$187K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $974K | 0.35% |
18,266
-267
| -1% | -$14.2K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $939K | 0.33% |
21,783
+10,352
| +91% | +$446K |
|
66
Dover
DOV
$24.5B
| $937K | 0.33% |
10,455
-579
| -5% | -$51.9K |
|
|
67
Quest Diagnostics
DGX
$20.3B
| $925K | 0.33% |
+10,525
| New | +$925K |
|
68
Waste Management
WM
$91.2B
| $915K | 0.32% |
9,567
-448
| -4% | -$42.8K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $909K | 0.32% |
5,189
+549
| +12% | +$96.2K |
|
70
Genuine Parts
GPC
$19.4B
| $876K | 0.31% |
11,960
+53
| +0.4% | +$3.88K |
|
71
Cognizant
CTSH
$35.3B
| $822K | 0.29% |
15,991
-14,459
| -47% | -$743K |
|
72
Starbucks
SBUX
$100B
| $792K | 0.28% |
11,061
-250
| -2% | -$17.9K |
|
73
Phillips 66
PSX
$54B
| $754K | 0.27% |
11,837
-28,250
| -70% | -$1.8M |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $717K | 0.25% |
10,801
+2,951
| +38% | +$196K |
|
75
Starwood Property Trust
STWD
$7.44B
| $705K | 0.25% |
55,972
-73
| -0.1% | -$919 |
|