JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+1.9%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
14
Increased
70
Reduced
66
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$4.23M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
| 5 |
Air Products & Chemicals
APD
|
$1.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.9M |
| 2 |
Blackrock
BLK
|
$8.23M |
| 3 |
WEC Energy
WEC
|
$6.7M |
| 4 |
Comcast
CMCSA
|
$4.13M |
| 5 |
Texas Instruments
TXN
|
$978K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 10.35% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $3.07M | 0.44% |
17,886
-644
| -3% | -$110K |
|
|
52
Texas Instruments
TXN
$184B
| $3.06M | 0.44% |
15,745
-5,027
| -24% | -$978K |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.74M | 0.39% |
54,977
+2,963
| +6% | +$148K |
|
54
Oracle
ORCL
$635B
| $2.59M | 0.37% |
18,360
-309
| -2% | -$43.6K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 0.35% |
13,515
+406
| +3% | +$74K |
|
56
Target
TGT
$43.6B
| $2.4M | 0.34% |
16,193
+181
| +1% | +$26.8K |
|
57
Public Storage
PSA
$51.7B
| $2.19M | 0.31% |
7,625
-302
| -4% | -$86.9K |
|
58
Omnicom Group
OMC
$15.2B
| $1.98M | 0.28% |
22,060
-861
| -4% | -$77.2K |
|
59
McDonald's
MCD
$224B
| $1.91M | 0.27% |
7,508
-212
| -3% | -$54K |
|
60
Waste Management
WM
$91.2B
| $1.91M | 0.27% |
8,933
-367
| -4% | -$78.3K |
|
61
Lockheed Martin
LMT
$106B
| $1.86M | 0.27% |
3,982
-104
| -3% | -$48.6K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 0.26% |
33,670
+1,731
| +5% | +$92.7K |
|
63
Eli Lilly
LLY
$657B
| $1.55M | 0.22% |
1,712
-197
| -10% | -$178K |
|
64
Dover
DOV
$24.5B
| $1.49M | 0.21% |
8,253
-470
| -5% | -$84.8K |
|
65
Pfizer
PFE
$141B
| $1.46M | 0.21% |
52,347
-1,080
| -2% | -$30.2K |
|
66
Coca-Cola
KO
$297B
| $1.46M | 0.21% |
22,960
-51
| -0.2% | -$3.25K |
|
67
Williams-Sonoma
WSM
$23.1B
| $1.34M | 0.19% |
4,753
+89
| +2% | +$25.1K |
|
68
Avery Dennison
AVY
$13.4B
| $1.31M | 0.19% |
5,990
-309
| -5% | -$67.6K |
|
69
American Electric Power
AEP
$59.4B
| $1.3M | 0.19% |
14,858
-726
| -5% | -$63.7K |
|
70
Packaging Corp of America
PKG
$19.6B
| $1.3M | 0.19% |
7,140
-353
| -5% | -$64.4K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $1.25M | 0.18% |
17,560
| – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.24M | 0.18% |
7,537
-663
| -8% | -$109K |
|
73
Exxon Mobil
XOM
$487B
| $1.17M | 0.17% |
10,190
+516
| +5% | +$59.4K |
|
|
74
Cisco
CSCO
$274B
| $1.16M | 0.17% |
24,476
-250,349
| -91% | -$11.9M |
|
75
Fiserv
FI
$75.1B
| $1.16M | 0.17% |
7,765
+289
| +4% | +$43.1K |
|