JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.03%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
168
New
16
Increased
85
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.59M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 3 |
CDW
CDW
|
$1.56M |
| 4 |
Intuit
INTU
|
$1.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.39M |
Top Sells
| 1 |
American Water Works
AWK
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$627K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$475K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $2.76M | 0.41% |
9,054
-699
| -7% | -$213K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.69M | 0.4% |
53,579
-5,503
| -9% | -$276K |
|
53
Target
TGT
$43.6B
| $2.62M | 0.39% |
18,404
-29
| -0.2% | -$4.13K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 0.38% |
5,399
+1,718
| +47% | +$821K |
|
55
McDonald's
MCD
$224B
| $2.42M | 0.36% |
8,150
-531
| -6% | -$157K |
|
56
Omnicom Group
OMC
$15.2B
| $2.29M | 0.34% |
26,467
-2,206
| -8% | -$191K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.2M | 0.33% |
44,158
+15,120
| +52% | +$753K |
|
58
Oracle
ORCL
$635B
| $1.97M | 0.29% |
18,726
-22
| -0.1% | -$2.32K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.29% |
14,127
+451
| +3% | +$63K |
|
60
NVIDIA
NVDA
$4.24T
| $1.92M | 0.28% |
3,871
-484
| -11% | -$240K |
|
61
Lockheed Martin
LMT
$106B
| $1.86M | 0.28% |
4,104
-377
| -8% | -$171K |
|
62
Waste Management
WM
$91.2B
| $1.71M | 0.25% |
9,552
-467
| -5% | -$83.6K |
|
63
Pfizer
PFE
$141B
| $1.65M | 0.24% |
57,251
-3,236
| -5% | -$93.2K |
|
64
Hasbro
HAS
$11.4B
| $1.65M | 0.24% |
32,231
-2,458
| -7% | -$126K |
|
65
Cummins
CMI
$54.9B
| $1.6M | 0.24% |
6,683
-443
| -6% | -$106K |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.23% |
12,925
-449
| -3% | -$54.6K |
|
|
67
CDW
CDW
$21.6B
| $1.56M | 0.23% |
+6,856
| New | +$1.56M |
|
|
68
Intuit
INTU
$186B
| $1.56M | 0.23% |
+2,489
| New | +$1.56M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.23% |
30,197
+4,779
| +19% | +$242K |
|
70
T Rowe Price
TROW
$23.6B
| $1.47M | 0.22% |
13,658
-1,328
| -9% | -$143K |
|
71
Dover
DOV
$24.5B
| $1.46M | 0.22% |
9,497
-421
| -4% | -$64.8K |
|
72
American Electric Power
AEP
$59.4B
| $1.38M | 0.2% |
16,983
-792
| -4% | -$64.3K |
|
73
Avery Dennison
AVY
$13.4B
| $1.32M | 0.2% |
6,519
-433
| -6% | -$87.5K |
|
74
Chevron
CVX
$324B
| $1.3M | 0.19% |
8,736
+930
| +12% | +$139K |
|
75
Packaging Corp of America
PKG
$19.6B
| $1.28M | 0.19% |
7,830
-486
| -6% | -$79.2K |
|