JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-4.78%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-2.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
153
New
4
Increased
93
Reduced
38
Closed
1
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$8.29M |
| 2 |
L3Harris
LHX
|
$992K |
| 3 |
Oracle
ORCL
|
$973K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$730K |
| 5 |
Builders FirstSource
BLDR
|
$560K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.86M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$297K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$258K |
| 4 |
Caterpillar
CAT
|
$207K |
| 5 |
ASML
ASML
|
$204K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $2.57M | 0.43% |
9,753
-11
| -0.1% | -$2.9K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.43M | 0.41% |
37,697
+1,723
| +5% | +$111K |
|
53
Costco
COST
$418B
| $2.42M | 0.41% |
4,281
-7
| -0.2% | -$3.96K |
|
54
Hasbro
HAS
$11.4B
| $2.29M | 0.38% |
34,689
+39
| +0.1% | +$2.58K |
|
55
McDonald's
MCD
$224B
| $2.29M | 0.38% |
8,681
+81
| +0.9% | +$21.3K |
|
56
Omnicom Group
OMC
$15.2B
| $2.14M | 0.36% |
28,673
-430
| -1% | -$32K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.13M | 0.36% |
31,086
-1,566
| -5% | -$107K |
|
58
Target
TGT
$43.6B
| $2.04M | 0.34% |
18,433
+4,125
| +29% | +$456K |
|
59
Pfizer
PFE
$141B
| $2.01M | 0.34% |
60,487
+2,000
| +3% | +$66.3K |
|
|
60
Oracle
ORCL
$635B
| $1.99M | 0.33% |
18,748
+9,190
| +96% | +$973K |
|
61
NVIDIA
NVDA
$4.24T
| $1.89M | 0.32% |
4,355
+502
| +13% | +$218K |
|
62
Lockheed Martin
LMT
$106B
| $1.83M | 0.31% |
4,481
+218
| +5% | +$89.2K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.3% |
13,676
-75
| -0.5% | -$9.81K |
|
64
Cummins
CMI
$54.9B
| $1.63M | 0.27% |
7,126
+8
| +0.1% | +$1.83K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.27% |
13,374
+73
| +0.5% | +$8.82K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.27% |
3,681
+104
| +3% | +$44.7K |
|
67
T Rowe Price
TROW
$23.6B
| $1.57M | 0.26% |
14,986
+521
| +4% | +$54.6K |
|
68
Waste Management
WM
$91.2B
| $1.53M | 0.26% |
10,019
+72
| +0.7% | +$11K |
|
69
M&T Bank
MTB
$31.5B
| $1.43M | 0.24% |
11,312
+74
| +0.7% | +$9.36K |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.42M | 0.24% |
29,038
+1,589
| +6% | +$77.5K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $1.39M | 0.23% |
18,348
-13
| -0.1% | -$983 |
|
72
Dover
DOV
$24.5B
| $1.38M | 0.23% |
9,918
+109
| +1% | +$15.2K |
|
73
American Electric Power
AEP
$59.4B
| $1.34M | 0.22% |
17,775
+153
| +0.9% | +$11.5K |
|
74
Chevron
CVX
$324B
| $1.32M | 0.22% |
7,806
-675
| -8% | -$114K |
|
75
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.22% |
10,644
+65
| +0.6% | +$7.99K |
|