JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+14.34%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
163
New
8
Increased
124
Reduced
12
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.01M |
| 2 |
Amgen
AMGN
|
$817K |
| 3 |
Apple
AAPL
|
$808K |
| 4 |
NextEra Energy, Inc.
NEE
|
$713K |
| 5 |
Jack Henry & Associates
JKHY
|
$661K |
Top Sells
| 1 |
Verizon
VZ
|
$4.65M |
| 2 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$1.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$555K |
| 4 |
iShares MSCI China A ETF
CNYA
|
$298K |
| 5 |
M&T Bank
MTB
|
$155K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.48M | 0.46% |
49,419
+9,750
| +25% | +$490K |
|
52
T Rowe Price
TROW
$23.6B
| $2.18M | 0.41% |
11,651
+258
| +2% | +$48.4K |
|
53
NVIDIA
NVDA
$4.24T
| $2.14M | 0.4% |
7,768
+2,271
| +41% | +$627K |
|
54
Omnicom Group
OMC
$15.2B
| $2.12M | 0.39% |
27,967
-818
| -3% | -$62K |
|
55
McDonald's
MCD
$224B
| $1.84M | 0.34% |
6,880
+162
| +2% | +$43.3K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.83M | 0.34% |
22,578
+161
| +0.7% | +$13K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $1.79M | 0.33% |
18,423
+5
| +0% | +$485 |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.75M | 0.33% |
23,392
+5,036
| +27% | +$377K |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.32% |
11,783
+460
| +4% | +$66.3K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $1.66M | 0.31% |
17,964
+2,101
| +13% | +$194K |
|
61
Coca-Cola
KO
$297B
| $1.61M | 0.3% |
26,535
+9
| +0% | +$547 |
|
62
Hasbro
HAS
$11.4B
| $1.49M | 0.28% |
14,416
+657
| +5% | +$67.9K |
|
63
Target
TGT
$43.6B
| $1.47M | 0.27% |
6,400
+96
| +2% | +$22K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.26% |
2,977
+737
| +33% | +$347K |
|
65
Lockheed Martin
LMT
$106B
| $1.37M | 0.26% |
3,834
+142
| +4% | +$50.9K |
|
66
Waste Management
WM
$91.2B
| $1.37M | 0.26% |
8,484
+291
| +4% | +$47.1K |
|
67
Nucor
NUE
$34.1B
| $1.36M | 0.25% |
11,041
+286
| +3% | +$35.1K |
|
68
Dover
DOV
$24.5B
| $1.35M | 0.25% |
7,507
+207
| +3% | +$37.1K |
|
69
US Bancorp
USB
$76B
| $1.31M | 0.24% |
22,415
+42
| +0.2% | +$2.46K |
|
|
70
M&T Bank
MTB
$31.5B
| $1.29M | 0.24% |
7,782
-939
| -11% | -$155K |
|
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.29M | 0.24% |
23,699
+4,463
| +23% | +$242K |
|
72
American Electric Power
AEP
$59.4B
| $1.26M | 0.24% |
14,101
+620
| +5% | +$55.5K |
|
73
Starbucks
SBUX
$100B
| $1.21M | 0.23% |
10,965
+10
| +0.1% | +$1.1K |
|
74
PayPal
PYPL
$67.1B
| $1.06M | 0.2% |
5,656
+848
| +18% | +$159K |
|
75
Accenture
ACN
$162B
| $1.04M | 0.19% |
2,606
+494
| +23% | +$196K |
|