JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.75%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
177
New
11
Increased
47
Reduced
97
Closed
13
Top Buys
| 1 |
Intuit
INTU
|
$12.7M |
| 2 |
CDW
CDW
|
$9.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.46M |
| 4 |
Walmart
WMT
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$5.23M |
| 2 |
Jack Henry & Associates
JKHY
|
$5.05M |
| 3 |
KLA
KLAC
|
$4.19M |
| 4 |
Hormel Foods
HRL
|
$3.94M |
| 5 |
American Water Works
AWK
|
$3.28M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.5M | 0.51% |
47,099
-20
| -0% | -$1.48K |
|
52
NVIDIA
NVDA
$4.24T
| $3.46M | 0.5% |
3,827
-44
| -1% | -$39.8K |
|
53
AbbVie
ABBV
$372B
| $3.37M | 0.49% |
18,530
-790
| -4% | -$144K |
|
54
Target
TGT
$43.6B
| $2.84M | 0.41% |
16,012
-2,392
| -13% | -$424K |
|
55
Costco
COST
$418B
| $2.78M | 0.4% |
3,794
-429
| -10% | -$314K |
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.6M | 0.38% |
52,014
+7,856
| +18% | +$392K |
|
57
Oracle
ORCL
$635B
| $2.35M | 0.34% |
18,669
-57
| -0.3% | -$7.16K |
|
58
Public Storage
PSA
$51.7B
| $2.3M | 0.33% |
7,927
-1,127
| -12% | -$327K |
|
59
Omnicom Group
OMC
$15.2B
| $2.22M | 0.32% |
22,921
-3,546
| -13% | -$343K |
|
60
McDonald's
MCD
$224B
| $2.18M | 0.32% |
7,720
-430
| -5% | -$121K |
|
61
Waste Management
WM
$91.2B
| $1.98M | 0.29% |
9,300
-252
| -3% | -$53.7K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.29% |
13,109
-1,018
| -7% | -$154K |
|
63
Lockheed Martin
LMT
$106B
| $1.86M | 0.27% |
4,086
-18
| -0.4% | -$8.19K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.24% |
31,939
+1,742
| +6% | +$89.9K |
|
65
Dover
DOV
$24.5B
| $1.55M | 0.22% |
8,723
-774
| -8% | -$137K |
|
66
Eli Lilly
LLY
$657B
| $1.49M | 0.22% |
1,909
+66
| +4% | +$51.3K |
|
67
Pfizer
PFE
$141B
| $1.48M | 0.22% |
53,427
-3,824
| -7% | -$106K |
|
68
Williams-Sonoma
WSM
$23.1B
| $1.48M | 0.22% |
4,664
-1,061
| -19% | -$337K |
|
69
Packaging Corp of America
PKG
$19.6B
| $1.42M | 0.21% |
7,493
-337
| -4% | -$64K |
|
70
Coca-Cola
KO
$297B
| $1.41M | 0.2% |
23,011
+6,884
| +43% | +$421K |
|
71
Avery Dennison
AVY
$13.4B
| $1.41M | 0.2% |
6,299
-220
| -3% | -$49.1K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.39M | 0.2% |
8,200
+822
| +11% | +$139K |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $1.35M | 0.2% |
17,560
-96
| -0.5% | -$7.37K |
|
74
American Electric Power
AEP
$59.4B
| $1.34M | 0.19% |
15,584
-1,399
| -8% | -$120K |
|
75
Cummins
CMI
$54.9B
| $1.25M | 0.18% |
4,245
-2,438
| -36% | -$718K |
|