JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.2%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+4.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
171
New
22
Increased
65
Reduced
43
Closed
16
Top Buys
| 1 |
KLA
KLAC
|
$17.6M |
| 2 |
Pool Corp
POOL
|
$12.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12M |
| 4 |
Quest Diagnostics
DGX
|
$9.76M |
| 5 |
Tractor Supply
TSCO
|
$8.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$46.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
iShares US Healthcare ETF
IYH
|
$15.6M |
| 4 |
VF Corp
VFC
|
$6.37M |
| 5 |
Coca-Cola
KO
|
$5.01M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.86M | 0.4% |
47,382
+4,680
| +11% | +$183K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.83M | 0.39% |
35,765
+5,549
| +18% | +$285K |
|
53
Costco
COST
$418B
| $1.77M | 0.38% |
4,465
+328
| +8% | +$130K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $1.63M | 0.35% |
18,418
| – | – |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.6M | 0.34% |
22,061
-1,385
| -6% | -$101K |
|
56
McDonald's
MCD
$224B
| $1.55M | 0.33% |
6,690
+486
| +8% | +$112K |
|
57
Target
TGT
$43.6B
| $1.52M | 0.33% |
6,303
-2,982
| -32% | -$721K |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.33% |
11,301
-472
| -4% | -$63.2K |
|
|
59
Coca-Cola
KO
$297B
| $1.43M | 0.31% |
26,390
-92,644
| -78% | -$5.01M |
|
60
Lockheed Martin
LMT
$106B
| $1.39M | 0.3% |
3,684
-688
| -16% | -$260K |
|
61
PayPal
PYPL
$67.1B
| $1.34M | 0.29% |
4,605
-303
| -6% | -$88.3K |
|
62
Hasbro
HAS
$11.4B
| $1.29M | 0.28% |
13,677
+3,326
| +32% | +$314K |
|
63
US Bancorp
USB
$76B
| $1.28M | 0.27% |
22,373
+253
| +1% | +$14.4K |
|
64
M&T Bank
MTB
$31.5B
| $1.27M | 0.27% |
8,734
+2,868
| +49% | +$417K |
|
65
Starbucks
SBUX
$100B
| $1.22M | 0.26% |
10,947
+25
| +0.2% | +$2.8K |
|
66
Cummins
CMI
$54.9B
| $1.22M | 0.26% |
+4,989
| New | +$1.22M |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.26% |
16,211
+1,964
| +14% | +$147K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $1.19M | 0.26% |
15,213
+1,859
| +14% | +$145K |
|
69
Waste Management
WM
$91.2B
| $1.15M | 0.25% |
8,196
-980
| -11% | -$137K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.24% |
+9,764
| New | +$1.14M |
|
71
American Electric Power
AEP
$59.4B
| $1.14M | 0.24% |
13,439
+2,265
| +20% | +$192K |
|
72
NVIDIA
NVDA
$4.24T
| $1.13M | 0.24% |
1,406
+15
| +1% | +$12K |
|
73
Dover
DOV
$24.5B
| $1.1M | 0.24% |
7,310
-2,054
| -22% | -$309K |
|
74
International Paper
IP
$26.2B
| $1.09M | 0.24% |
17,833
-1,104
| -6% | -$67.7K |
|
75
Nucor
NUE
$34.1B
| $1.04M | 0.22% |
10,805
-1,318
| -11% | -$126K |
|