JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-5.49%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+0.95%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
166
New
7
Increased
99
Reduced
43
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$7.91M |
| 2 |
Verizon
VZ
|
$7.68M |
| 3 |
Citizens Financial Group
CFG
|
$6.68M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KLA
KLAC
|
$3.82M |
| 2 |
Aflac
AFL
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 4 |
International Paper
IP
|
$874K |
| 5 |
CERN
Cerner Corp
CERN
|
$852K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.64M | 0.49% |
4,397
-511
| -10% | -$307K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.57M | 0.47% |
53,569
+4,150
| +8% | +$199K |
|
53
Omnicom Group
OMC
$15.2B
| $2.31M | 0.43% |
29,591
+1,624
| +6% | +$127K |
|
54
NVIDIA
NVDA
$4.24T
| $2.28M | 0.42% |
9,871
+2,103
| +27% | +$486K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.96M | 0.36% |
28,437
+5,045
| +22% | +$347K |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $1.88M | 0.35% |
18,440
+17
| +0.1% | +$1.74K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.86M | 0.34% |
25,011
+2,433
| +11% | +$181K |
|
58
McDonald's
MCD
$224B
| $1.82M | 0.34% |
7,238
+358
| +5% | +$90K |
|
59
Lockheed Martin
LMT
$106B
| $1.78M | 0.33% |
3,852
+18
| +0.5% | +$8.31K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.3% |
615
+264
| +75% | +$704K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.3% |
3,622
+645
| +22% | +$290K |
|
62
Nucor
NUE
$34.1B
| $1.58M | 0.29% |
10,505
-536
| -5% | -$80.8K |
|
63
T Rowe Price
TROW
$23.6B
| $1.56M | 0.29% |
10,637
-1,014
| -9% | -$148K |
|
64
American Electric Power
AEP
$59.4B
| $1.5M | 0.28% |
14,563
+462
| +3% | +$47.6K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.27% |
11,610
-173
| -1% | -$21.8K |
|
66
M&T Bank
MTB
$31.5B
| $1.46M | 0.27% |
8,925
+1,143
| +15% | +$186K |
|
67
Target
TGT
$43.6B
| $1.45M | 0.27% |
6,203
-197
| -3% | -$46K |
|
68
Hasbro
HAS
$11.4B
| $1.44M | 0.27% |
17,098
+2,682
| +19% | +$226K |
|
69
Waste Management
WM
$91.2B
| $1.38M | 0.25% |
8,335
-149
| -2% | -$24.6K |
|
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.35M | 0.25% |
26,957
-24,422
| -48% | -$1.23M |
|
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.33M | 0.25% |
25,786
+2,087
| +9% | +$108K |
|
72
US Bancorp
USB
$76B
| $1.18M | 0.22% |
22,479
+64
| +0.3% | +$3.35K |
|
73
Cummins
CMI
$54.9B
| $1.15M | 0.21% |
5,881
+2,397
| +69% | +$467K |
|
74
Dover
DOV
$24.5B
| $1.09M | 0.2% |
7,245
-262
| -3% | -$39.5K |
|
75
Merck
MRK
$210B
| $1.04M | 0.19% |
11,835
+7,299
| +161% | +$640K |
|