JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-12.77%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-8.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
165
New
6
Increased
112
Reduced
10
Closed
23
Top Buys
| 1 |
Lennar Class A
LEN
|
$7.75M |
| 2 |
Huntington Bancshares
HBAN
|
$5.82M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.34M |
| 4 |
Amazon
AMZN
|
$2.11M |
| 5 |
Apple
AAPL
|
$939K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$7.23M |
| 2 |
Citizens Financial Group
CFG
|
$6.68M |
| 3 |
PayPal
PYPL
|
$833K |
| 4 |
CERN
Cerner Corp
CERN
|
$826K |
| 5 |
Etsy
ETSY
|
$575K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.52M | 0.51% |
17,368
+501
| +3% | +$72.6K |
|
|
52
Amazon
AMZN
$2.44T
| $2.22M | 0.45% |
19,402
+18,473
| +1,988% | +$2.11M |
|
53
Costco
COST
$418B
| $2.17M | 0.44% |
4,408
+11
| +0.3% | +$5.42K |
|
54
Omnicom Group
OMC
$15.2B
| $1.94M | 0.39% |
30,546
+955
| +3% | +$60.6K |
|
55
McDonald's
MCD
$224B
| $1.88M | 0.38% |
7,483
+245
| +3% | +$61.6K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 0.35% |
30,202
+1,765
| +6% | +$102K |
|
57
Lockheed Martin
LMT
$106B
| $1.67M | 0.34% |
3,928
+76
| +2% | +$32.4K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 0.33% |
26,501
+1,490
| +6% | +$92.5K |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.33% |
11,821
+211
| +2% | +$28.9K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $1.54M | 0.31% |
18,471
+31
| +0.2% | +$2.59K |
|
61
Hasbro
HAS
$11.4B
| $1.46M | 0.3% |
17,784
+686
| +4% | +$56.4K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.29% |
628
+13
| +2% | +$29.8K |
|
63
M&T Bank
MTB
$31.5B
| $1.44M | 0.29% |
9,162
+237
| +3% | +$37.2K |
|
64
American Electric Power
AEP
$59.4B
| $1.42M | 0.29% |
14,986
+423
| +3% | +$40.1K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.28% |
3,622
| – | – |
|
66
Waste Management
WM
$91.2B
| $1.32M | 0.27% |
8,511
+176
| +2% | +$27.2K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.31M | 0.26% |
26,200
+414
| +2% | +$20.7K |
|
68
T Rowe Price
TROW
$23.6B
| $1.29M | 0.26% |
11,045
+408
| +4% | +$47.7K |
|
69
Cummins
CMI
$54.9B
| $1.19M | 0.24% |
6,128
+247
| +4% | +$48K |
|
70
Nucor
NUE
$34.1B
| $1.13M | 0.23% |
10,652
+147
| +1% | +$15.6K |
|
71
Merck
MRK
$210B
| $1.12M | 0.23% |
12,017
+182
| +2% | +$16.9K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.06M | 0.21% |
21,188
-5,769
| -21% | -$289K |
|
73
US Bancorp
USB
$76B
| $1.05M | 0.21% |
22,541
+62
| +0.3% | +$2.88K |
|
74
NVIDIA
NVDA
$4.24T
| $1.03M | 0.21% |
6,783
-3,088
| -31% | -$467K |
|
75
Coca-Cola
KO
$297B
| $945K | 0.19% |
14,899
+4
| +0% | +$254 |
|