JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+5.83%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
152
New
3
Increased
82
Reduced
46
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.34M |
| 2 |
Ball Corp
BALL
|
$916K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$746K |
| 4 |
Service Corp International
SCI
|
$637K |
| 5 |
Johnson & Johnson
JNJ
|
$592K |
Top Sells
| 1 |
L3Harris
LHX
|
$378K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 4 |
Verizon
VZ
|
$242K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$241K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.62M | 0.43% |
56,272
+2,753
| +5% | +$128K |
|
52
McDonald's
MCD
$225B
| $2.57M | 0.42% |
8,600
+207
| +2% | +$61.8K |
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.43M | 0.4% |
35,974
-3,889
| -10% | -$263K |
|
54
Costco
COST
$416B
| $2.31M | 0.38% |
4,288
+98
| +2% | +$52.8K |
|
55
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.3M | 0.38% |
32,652
+1,396
| +4% | +$98.4K |
|
56
Hasbro
HAS
$11.2B
| $2.24M | 0.37% |
34,650
+1,427
| +4% | +$92.4K |
|
57
Pfizer
PFE
$142B
| $2.15M | 0.35% |
58,487
+4,316
| +8% | +$158K |
|
58
Lockheed Martin
LMT
$106B
| $1.96M | 0.32% |
4,263
+123
| +3% | +$56.6K |
|
59
Target
TGT
$42B
| $1.89M | 0.31% |
14,308
+493
| +4% | +$65K |
|
60
Kimberly-Clark
KMB
$42.7B
| $1.84M | 0.3% |
13,301
+398
| +3% | +$54.9K |
|
61
Cummins
CMI
$54.5B
| $1.75M | 0.29% |
7,118
+267
| +4% | +$65.5K |
|
62
Waste Management
WM
$90.9B
| $1.73M | 0.28% |
9,947
+449
| +5% | +$77.9K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.65M | 0.27% |
13,751
-502
| -4% | -$60.1K |
|
64
NVIDIA
NVDA
$4.16T
| $1.63M | 0.27% |
3,853
-176
| -4% | -$74.5K |
|
65
T Rowe Price
TROW
$23.2B
| $1.62M | 0.26% |
14,465
+608
| +4% | +$68.1K |
|
66
McCormick & Company Non-Voting
MKC
$18.5B
| $1.6M | 0.26% |
18,361
-134
| -0.7% | -$11.7K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $1.59M | 0.26% |
3,577
-48
| -1% | -$21.4K |
|
68
J.M. Smucker
SJM
$11.7B
| $1.56M | 0.26% |
10,579
+419
| +4% | +$61.9K |
|
69
American Electric Power
AEP
$58.9B
| $1.48M | 0.24% |
17,622
+699
| +4% | +$58.9K |
|
70
Dover
DOV
$24.1B
| $1.45M | 0.24% |
9,809
+499
| +5% | +$73.7K |
|
71
M&T Bank
MTB
$31.1B
| $1.39M | 0.23% |
11,238
+667
| +6% | +$82.5K |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.35M | 0.22% |
27,449
+1,393
| +5% | +$68.7K |
|
73
Chevron
CVX
$326B
| $1.33M | 0.22% |
8,481
-168
| -2% | -$26.4K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.2% |
25,065
-1,634
| -6% | -$80.5K |
|
75
Avery Dennison
AVY
$13.2B
| $1.19M | 0.19% |
6,929
+264
| +4% | +$45.4K |
|