JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+3.87%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+4.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
153
New
8
Increased
95
Reduced
28
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.76M |
| 2 |
PNC Financial Services
PNC
|
$3.6M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Service Corp International
SCI
|
$781K |
| 5 |
Apple
AAPL
|
$712K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$7.75M |
| 2 |
Intel
INTC
|
$1.38M |
| 3 |
Merck
MRK
|
$651K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$557K |
| 5 |
Dow Inc
DOW
|
$520K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.52M | 0.44% |
53,519
-1,313
| -2% | -$61.9K |
|
52
McDonald's
MCD
$224B
| $2.35M | 0.41% |
8,393
+233
| +3% | +$65.1K |
|
53
Target
TGT
$43.6B
| $2.29M | 0.4% |
13,815
+592
| +4% | +$98.1K |
|
54
Amazon
AMZN
$2.44T
| $2.23M | 0.39% |
21,543
+762
| +4% | +$78.7K |
|
55
Pfizer
PFE
$141B
| $2.21M | 0.39% |
54,171
+2,090
| +4% | +$85.3K |
|
56
Costco
COST
$418B
| $2.08M | 0.37% |
4,190
-3
| -0.1% | -$1.49K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2M | 0.35% |
31,256
-69
| -0.2% | -$4.41K |
|
58
Lockheed Martin
LMT
$106B
| $1.96M | 0.34% |
4,140
+110
| +3% | +$52K |
|
59
Hasbro
HAS
$11.4B
| $1.78M | 0.31% |
33,223
+1,530
| +5% | +$82.1K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.3% |
12,903
+448
| +4% | +$60.1K |
|
61
Cummins
CMI
$54.9B
| $1.64M | 0.29% |
6,851
+212
| +3% | +$50.6K |
|
62
J.M. Smucker
SJM
$11.8B
| $1.6M | 0.28% |
10,160
+424
| +4% | +$66.7K |
|
63
T Rowe Price
TROW
$23.6B
| $1.56M | 0.27% |
13,857
+486
| +4% | +$54.9K |
|
64
Waste Management
WM
$91.2B
| $1.55M | 0.27% |
9,498
+352
| +4% | +$57.4K |
|
65
American Electric Power
AEP
$59.4B
| $1.54M | 0.27% |
16,923
+527
| +3% | +$48K |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $1.54M | 0.27% |
18,495
+13
| +0.1% | +$1.08K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.26% |
3,625
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.26% |
14,253
+890
| +7% | +$92.3K |
|
69
Dover
DOV
$24.5B
| $1.41M | 0.25% |
9,310
+377
| +4% | +$57.3K |
|
70
Chevron
CVX
$324B
| $1.41M | 0.25% |
8,649
+2,874
| +50% | +$469K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.23% |
26,699
+4,336
| +19% | +$212K |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.28M | 0.22% |
26,056
-571
| -2% | -$28K |
|
73
M&T Bank
MTB
$31.5B
| $1.26M | 0.22% |
10,571
+643
| +6% | +$76.9K |
|
74
Avery Dennison
AVY
$13.4B
| $1.19M | 0.21% |
6,665
+218
| +3% | +$39K |
|
75
Starbucks
SBUX
$100B
| $1.15M | 0.2% |
11,068
+328
| +3% | +$34.2K |
|