JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+12.29%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
156
New
14
Increased
66
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.68M |
| 2 |
PNC Financial Services
PNC
|
$9.03M |
| 3 |
Service Corp International
SCI
|
$6.9M |
| 4 |
Pool Corp
POOL
|
$6.82M |
| 5 |
Church & Dwight Co
CHD
|
$5.37M |
Top Sells
| 1 |
Verizon
VZ
|
$9.56M |
| 2 |
Comerica
CMA
|
$7.08M |
| 3 |
Dolby
DLB
|
$5.97M |
| 4 |
Clorox
CLX
|
$3.56M |
| 5 |
Medtronic
MDT
|
$1.76M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.55M | 0.47% |
54,832
-589
| -1% | -$27.4K |
|
52
Omnicom Group
OMC
$14.9B
| $2.34M | 0.43% |
28,686
-2,689
| -9% | -$219K |
|
53
McDonald's
MCD
$225B
| $2.15M | 0.4% |
8,160
+11
| +0.1% | +$2.9K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.09M | 0.38% |
33,936
+2,932
| +9% | +$181K |
|
55
Target
TGT
$42B
| $1.97M | 0.36% |
13,223
+6,293
| +91% | +$938K |
|
56
Lockheed Martin
LMT
$106B
| $1.96M | 0.36% |
4,030
-18
| -0.4% | -$8.76K |
|
57
Hasbro
HAS
$11.2B
| $1.93M | 0.36% |
31,693
+13,004
| +70% | +$793K |
|
58
Costco
COST
$416B
| $1.91M | 0.35% |
4,193
-214
| -5% | -$97.7K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.83M | 0.34% |
31,325
+2,762
| +10% | +$162K |
|
60
Amazon
AMZN
$2.4T
| $1.75M | 0.32% |
20,781
+1,644
| +9% | +$138K |
|
61
Intel
INTC
$106B
| $1.72M | 0.32% |
65,099
-8,489
| -12% | -$224K |
|
62
Kimberly-Clark
KMB
$42.7B
| $1.69M | 0.31% |
12,455
+323
| +3% | +$43.8K |
|
63
Cummins
CMI
$54.5B
| $1.61M | 0.3% |
6,639
+239
| +4% | +$57.9K |
|
64
American Electric Power
AEP
$58.9B
| $1.56M | 0.29% |
16,396
+844
| +5% | +$80.1K |
|
65
J.M. Smucker
SJM
$11.7B
| $1.54M | 0.28% |
+9,736
| New | +$1.54M |
|
66
McCormick & Company Non-Voting
MKC
$18.5B
| $1.53M | 0.28% |
18,482
-85
| -0.5% | -$7.05K |
|
67
T Rowe Price
TROW
$23.2B
| $1.46M | 0.27% |
13,371
+1,822
| +16% | +$199K |
|
68
M&T Bank
MTB
$31.1B
| $1.44M | 0.26% |
9,928
+455
| +5% | +$66K |
|
69
Waste Management
WM
$90.9B
| $1.43M | 0.26% |
9,146
+464
| +5% | +$72.8K |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $1.39M | 0.26% |
3,625
| – | – |
|
71
Merck
MRK
$214B
| $1.33M | 0.25% |
12,019
-62
| -0.5% | -$6.88K |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.27M | 0.23% |
26,627
-202
| -0.8% | -$9.61K |
|
73
Dover
DOV
$24.1B
| $1.21M | 0.22% |
8,933
+1,060
| +13% | +$144K |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.18M | 0.22% |
13,363
+187
| +1% | +$16.5K |
|
75
Avery Dennison
AVY
$13.2B
| $1.17M | 0.21% |
+6,447
| New | +$1.17M |
|