JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-4.8%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
147
New
5
Increased
100
Reduced
24
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 2 |
Tesla
TSLA
|
$693K |
| 3 |
Microsoft
MSFT
|
$572K |
| 4 |
Huntington Bancshares
HBAN
|
$540K |
| 5 |
Comcast
CMCSA
|
$531K |
Top Sells
| 1 |
Pool Corp
POOL
|
$5.75M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$609K |
| 3 |
Boston Beer
SAM
|
$296K |
| 4 |
The Greenbrier Companies
GBX
|
$247K |
| 5 |
iShares Select Dividend ETF
DVY
|
$215K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.13M | 0.45% |
50,348
+1,422
| +3% | +$60.2K |
|
52
Costco
COST
$418B
| $2.06M | 0.43% |
4,407
-1
| -0% | -$468 |
|
53
Omnicom Group
OMC
$15.2B
| $2.04M | 0.43% |
31,375
+829
| +3% | +$53.9K |
|
54
McDonald's
MCD
$224B
| $1.9M | 0.4% |
8,149
+666
| +9% | +$155K |
|
55
Intel
INTC
$107B
| $1.89M | 0.4% |
73,588
+1,672
| +2% | +$43K |
|
56
M&T Bank
MTB
$31.5B
| $1.73M | 0.36% |
9,473
+311
| +3% | +$56.6K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.67M | 0.35% |
28,563
+2,062
| +8% | +$120K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.66M | 0.35% |
31,004
+802
| +3% | +$42.9K |
|
59
Lockheed Martin
LMT
$106B
| $1.64M | 0.34% |
4,048
+120
| +3% | +$48.5K |
|
60
Cummins
CMI
$54.9B
| $1.4M | 0.29% |
6,400
+272
| +4% | +$59.3K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $1.36M | 0.29% |
18,567
+96
| +0.5% | +$7.05K |
|
62
Waste Management
WM
$91.2B
| $1.35M | 0.28% |
8,682
+171
| +2% | +$26.6K |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.28% |
12,132
+311
| +3% | +$34.1K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.28% |
3,625
+3
| +0.1% | +$1.09K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.27% |
13,176
+12,548
| +1,998% | +$1.24M |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.29M | 0.27% |
26,829
+629
| +2% | +$30.3K |
|
67
American Electric Power
AEP
$59.4B
| $1.29M | 0.27% |
15,552
+566
| +4% | +$47K |
|
68
Hasbro
HAS
$11.4B
| $1.29M | 0.27% |
18,689
+905
| +5% | +$62.4K |
|
69
Nucor
NUE
$34.1B
| $1.25M | 0.26% |
10,868
+216
| +2% | +$24.8K |
|
70
T Rowe Price
TROW
$23.6B
| $1.23M | 0.26% |
11,549
+504
| +5% | +$53.5K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.19M | 0.25% |
23,691
+2,503
| +12% | +$125K |
|
72
Merck
MRK
$210B
| $1.06M | 0.22% |
12,081
+64
| +0.5% | +$5.61K |
|
73
Target
TGT
$43.6B
| $1.06M | 0.22% |
6,930
+404
| +6% | +$61.6K |
|
74
Dover
DOV
$24.5B
| $950K | 0.2% |
7,873
+345
| +5% | +$41.6K |
|
75
Starbucks
SBUX
$100B
| $936K | 0.2% |
10,752
+1,285
| +14% | +$112K |
|