JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+4.27%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+3.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
153
New
10
Increased
82
Reduced
27
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.02M |
| 2 |
Cisco
CSCO
|
$690K |
| 3 |
Nike
NKE
|
$618K |
| 4 |
Verizon
VZ
|
$563K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$507K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.68M |
| 2 |
Pfizer
PFE
|
$570K |
| 3 |
Exxon Mobil
XOM
|
$456K |
| 4 |
Dow Inc
DOW
|
$325K |
| 5 |
iShares Gold Trust
IAU
|
$325K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Consumer Staples | 9.65% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $1.64M | 0.37% |
18,418
| – | – |
|
52
Starwood Property Trust
STWD
$7.44B
| $1.64M | 0.37% |
66,359
+167
| +0.3% | +$4.13K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.37% |
11,773
+10
| +0.1% | +$1.39K |
|
54
Lockheed Martin
LMT
$106B
| $1.62M | 0.36% |
4,372
+7
| +0.2% | +$2.59K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.55M | 0.35% |
30,216
+5,027
| +20% | +$258K |
|
|
56
Pfizer
PFE
$141B
| $1.55M | 0.35% |
42,702
-15,733
| -27% | -$570K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.53M | 0.34% |
23,446
+174
| +0.7% | +$11.3K |
|
58
Costco
COST
$418B
| $1.46M | 0.33% |
4,137
+69
| +2% | +$24.3K |
|
59
Genuine Parts
GPC
$19.4B
| $1.4M | 0.31% |
12,112
+16
| +0.1% | +$1.85K |
|
60
McDonald's
MCD
$224B
| $1.39M | 0.31% |
6,204
-22
| -0.4% | -$4.93K |
|
61
Quest Diagnostics
DGX
$20.3B
| $1.36M | 0.31% |
10,604
+484
| +5% | +$62.1K |
|
62
Dover
DOV
$24.5B
| $1.28M | 0.29% |
9,364
-5
| -0.1% | -$686 |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.24M | 0.28% |
24,338
+2,561
| +12% | +$130K |
|
64
US Bancorp
USB
$76B
| $1.22M | 0.27% |
22,120
| – | – |
|
65
Starbucks
SBUX
$100B
| $1.19M | 0.27% |
10,922
-191
| -2% | -$20.9K |
|
66
PayPal
PYPL
$67.1B
| $1.19M | 0.27% |
4,908
+172
| +4% | +$41.8K |
|
67
Waste Management
WM
$91.2B
| $1.18M | 0.27% |
9,176
-2
| -0% | -$258 |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.25% |
63,162
+111
| +0.2% | +$1.99K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 0.23% |
14,247
+1,192
| +9% | +$85.9K |
|
70
International Paper
IP
$26.2B
| $1.02M | 0.23% |
18,937
+23
| +0.1% | +$1.24K |
|
71
Dominion Energy
D
$51.1B
| $995K | 0.22% |
13,104
+137
| +1% | +$10.4K |
|
72
Hasbro
HAS
$11.4B
| $995K | 0.22% |
10,351
+35
| +0.3% | +$3.36K |
|
73
Nucor
NUE
$34.1B
| $973K | 0.22% |
12,123
+12
| +0.1% | +$963 |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $960K | 0.22% |
13,354
+843
| +7% | +$60.6K |
|
75
American Electric Power
AEP
$59.4B
| $946K | 0.21% |
11,174
+72
| +0.6% | +$6.1K |
|