JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+19.89%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+21%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
132
New
11
Increased
68
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$9.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 3 |
iShares US Healthcare ETF
IYH
|
$4.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 5 |
VF Corp
VFC
|
$908K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.09M |
| 2 |
Stryker
SYK
|
$1.37M |
| 3 |
General Dynamics
GD
|
$1.13M |
| 4 |
US Bancorp
USB
|
$1.04M |
| 5 |
Cognizant
CTSH
|
$822K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.56M | 0.46% |
4,443
-688
| -13% | -$241K |
|
52
Microchip Technology
MCHP
$35.1B
| $1.45M | 0.43% |
13,969
-144
| -1% | -$15K |
|
53
United Parcel Service
UPS
$74.1B
| $1.39M | 0.41% |
12,110
-1,205
| -9% | -$138K |
|
54
Quest Diagnostics
DGX
$20.3B
| $1.25M | 0.37% |
10,568
+43
| +0.4% | +$5.07K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 0.36% |
5,630
+441
| +8% | +$95K |
|
56
Costco
COST
$418B
| $1.17M | 0.34% |
3,682
+26
| +0.7% | +$8.23K |
|
57
McDonald's
MCD
$224B
| $1.15M | 0.34% |
6,172
-151
| -2% | -$28.1K |
|
58
Target
TGT
$43.6B
| $1.13M | 0.33% |
9,597
-846
| -8% | -$99.6K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.33% |
17,986
-280
| -2% | -$17.4K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.09M | 0.32% |
21,125
+507
| +2% | +$26.1K |
|
61
Genuine Parts
GPC
$19.4B
| $1.03M | 0.3% |
11,903
-57
| -0.5% | -$4.91K |
|
62
Dominion Energy
D
$51.1B
| $992K | 0.29% |
13,186
-1,997
| -13% | -$150K |
|
63
Waste Management
WM
$91.2B
| $955K | 0.28% |
9,263
-304
| -3% | -$31.3K |
|
64
Dover
DOV
$24.5B
| $935K | 0.28% |
9,649
-806
| -8% | -$78.1K |
|
65
American Electric Power
AEP
$59.4B
| $932K | 0.27% |
11,314
-2,186
| -16% | -$180K |
|
66
Starwood Property Trust
STWD
$7.44B
| $851K | 0.25% |
61,336
+5,364
| +10% | +$74.4K |
|
67
The Greenbrier Companies
GBX
$1.44B
| $832K | 0.24% |
36,781
| – | – |
|
68
Starbucks
SBUX
$100B
| $820K | 0.24% |
11,061
| – | – |
|
|
69
US Bancorp
USB
$76B
| $791K | 0.23% |
22,265
-29,357
| -57% | -$1.04M |
|
70
Dow Inc
DOW
$17.5B
| $757K | 0.22% |
18,763
-21
| -0.1% | -$847 |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $745K | 0.22% |
10,654
-147
| -1% | -$10.3K |
|
72
Hasbro
HAS
$11.4B
| $717K | 0.21% |
9,780
+1,134
| +13% | +$83.1K |
|
73
PayPal
PYPL
$67.1B
| $712K | 0.21% |
3,924
+4
| +0.1% | +$726 |
|
74
International Paper
IP
$26.2B
| $668K | 0.2% |
19,562
-445
| -2% | -$15.2K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $667K | 0.2% |
60,781
-296
| -0.5% | -$3.25K |
|