JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+0.07%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.48%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
160
New
5
Increased
87
Reduced
26
Closed
5
Top Buys
| 1 |
Dolby
DLB
|
$5.55M |
| 2 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$848K |
| 4 |
Jack Henry & Associates
JKHY
|
$842K |
| 5 |
Automatic Data Processing
ADP
|
$815K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12M |
| 2 |
D.R. Horton
DHI
|
$3.31M |
| 3 |
iShares Select Dividend ETF
DVY
|
$909K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$443K |
| 5 |
Cummins
CMI
|
$407K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $2.09M | 0.45% |
28,785
-893
| -3% | -$64.7K |
|
52
Pfizer
PFE
$141B
| $2.04M | 0.44% |
47,378
-4
| -0% | -$172 |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.03M | 0.44% |
39,669
+3,904
| +11% | +$199K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.66M | 0.36% |
22,417
+356
| +2% | +$26.3K |
|
55
McDonald's
MCD
$224B
| $1.62M | 0.35% |
6,718
+28
| +0.4% | +$6.75K |
|
56
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.32% |
11,323
+22
| +0.2% | +$2.91K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $1.49M | 0.32% |
18,418
| – | – |
|
58
Target
TGT
$43.6B
| $1.44M | 0.31% |
6,304
+1
| +0% | +$229 |
|
59
Coca-Cola
KO
$297B
| $1.39M | 0.3% |
26,526
+136
| +0.5% | +$7.14K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.36M | 0.29% |
18,356
+2,145
| +13% | +$159K |
|
|
JOAN
61
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.36M | 0.29% |
+122,303
| New | +$1.36M |
|
62
US Bancorp
USB
$76B
| $1.33M | 0.29% |
22,373
| – | – |
|
63
M&T Bank
MTB
$31.5B
| $1.3M | 0.28% |
8,721
-13
| -0.1% | -$1.94K |
|
64
Lockheed Martin
LMT
$106B
| $1.27M | 0.28% |
3,692
+8
| +0.2% | +$2.76K |
|
65
PayPal
PYPL
$67.1B
| $1.25M | 0.27% |
4,808
+203
| +4% | +$52.8K |
|
66
Hasbro
HAS
$11.4B
| $1.23M | 0.27% |
13,759
+82
| +0.6% | +$7.32K |
|
67
Waste Management
WM
$91.2B
| $1.22M | 0.26% |
8,193
-3
| -0% | -$448 |
|
68
Starbucks
SBUX
$100B
| $1.21M | 0.26% |
10,955
+8
| +0.1% | +$882 |
|
|
69
NVIDIA
NVDA
$4.24T
| $1.14M | 0.25% |
5,497
+4,091
| +291% | +$848K |
|
70
Dover
DOV
$24.5B
| $1.14M | 0.25% |
7,300
-10
| -0.1% | -$1.56K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $1.12M | 0.24% |
15,863
+650
| +4% | +$45.9K |
|
72
American Electric Power
AEP
$59.4B
| $1.09M | 0.24% |
13,481
+42
| +0.3% | +$3.41K |
|
73
Nucor
NUE
$34.1B
| $1.06M | 0.23% |
10,755
-50
| -0.5% | -$4.92K |
|
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.06M | 0.23% |
19,236
+1,764
| +10% | +$97K |
|
75
International Paper
IP
$26.2B
| $998K | 0.22% |
17,854
+21
| +0.1% | +$1.17K |
|