JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.49%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+15%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
146
New
13
Increased
93
Reduced
19
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$873K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$819K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$757K |
| 2 |
Intel
INTC
|
$294K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$207K |
| 4 |
IBM
IBM
|
$205K |
| 5 |
Chevron
CVX
|
$159K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Consumer Staples | 9.66% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.75M | 0.41% |
9,274
-184
| -2% | -$34.7K |
|
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $1.64M | 0.38% |
18,418
+9,209
| +100% | +$819K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.36% |
11,763
+94
| +0.8% | +$12.4K |
|
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.54M | 0.36% |
23,272
+17,571
| +308% | +$1.17M |
|
55
Lockheed Martin
LMT
$106B
| $1.47M | 0.34% |
4,365
-14
| -0.3% | -$4.72K |
|
56
Costco
COST
$418B
| $1.45M | 0.34% |
4,068
+225
| +6% | +$80.1K |
|
57
Starwood Property Trust
STWD
$7.44B
| $1.33M | 0.31% |
66,192
+1,709
| +3% | +$34.4K |
|
58
McDonald's
MCD
$224B
| $1.31M | 0.3% |
6,226
+76
| +1% | +$16K |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.3M | 0.3% |
25,189
+2,985
| +13% | +$154K |
|
60
PayPal
PYPL
$67.1B
| $1.28M | 0.3% |
4,736
+562
| +13% | +$152K |
|
61
Quest Diagnostics
DGX
$20.3B
| $1.24M | 0.29% |
10,120
-26
| -0.3% | -$3.17K |
|
62
Genuine Parts
GPC
$19.4B
| $1.22M | 0.28% |
12,096
+263
| +2% | +$26.4K |
|
63
Starbucks
SBUX
$100B
| $1.15M | 0.27% |
11,113
+22
| +0.2% | +$2.28K |
|
64
Dover
DOV
$24.5B
| $1.12M | 0.26% |
9,369
-186
| -2% | -$22.3K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.11M | 0.26% |
21,777
+6,643
| +44% | +$337K |
|
66
Waste Management
WM
$91.2B
| $1.04M | 0.24% |
9,178
-39
| -0.4% | -$4.41K |
|
67
US Bancorp
USB
$76B
| $1.02M | 0.24% |
22,120
-70
| -0.3% | -$3.24K |
|
68
Dow Inc
DOW
$17.5B
| $1.02M | 0.24% |
18,010
-159
| -0.9% | -$8.96K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $1M | 0.23% |
12,511
+1,056
| +9% | +$84.6K |
|
70
Hasbro
HAS
$11.4B
| $999K | 0.23% |
10,316
+145
| +1% | +$14K |
|
71
Dominion Energy
D
$51.1B
| $943K | 0.22% |
12,967
+35
| +0.3% | +$2.55K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $926K | 0.21% |
63,051
-52
| -0.1% | -$764 |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $920K | 0.21% |
13,055
+1,597
| +14% | +$113K |
|
74
American Electric Power
AEP
$59.4B
| $913K | 0.21% |
11,102
-68
| -0.6% | -$5.59K |
|
75
International Paper
IP
$26.2B
| $884K | 0.2% |
18,914
-517
| -3% | -$24.2K |
|