JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+9.2%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
179
New
11
Increased
111
Reduced
47
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 2 |
Apple
AAPL
|
$2.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
Autodesk
ADSK
|
$899K |
| 5 |
Williams-Sonoma
WSM
|
$757K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.48M |
| 2 |
Pool Corp
POOL
|
$1.2M |
| 3 |
Comcast
CMCSA
|
$643K |
| 4 |
Blackrock
BLK
|
$391K |
| 5 |
KLA
KLAC
|
$357K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $3.34M | 0.43% |
3,772
+62
| +2% | +$55K |
|
52
Oracle
ORCL
$635B
| $3.21M | 0.41% |
18,862
+502
| +3% | +$85.5K |
|
53
Texas Instruments
TXN
$184B
| $3.21M | 0.41% |
15,547
-198
| -1% | -$40.9K |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.91M | 0.37% |
56,136
+1,159
| +2% | +$60.1K |
|
55
Public Storage
PSA
$51.7B
| $2.76M | 0.36% |
7,579
-46
| -0.6% | -$16.7K |
|
56
Target
TGT
$43.6B
| $2.55M | 0.33% |
16,375
+182
| +1% | +$28.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.31% |
14,538
+1,023
| +8% | +$170K |
|
58
McDonald's
MCD
$224B
| $2.3M | 0.3% |
7,540
+32
| +0.4% | +$9.74K |
|
59
Lockheed Martin
LMT
$106B
| $2.29M | 0.3% |
3,920
-62
| -2% | -$36.2K |
|
60
Omnicom Group
OMC
$15.2B
| $2.25M | 0.29% |
21,757
-303
| -1% | -$31.3K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.14M | 0.28% |
37,273
+3,603
| +11% | +$207K |
|
62
Exxon Mobil
XOM
$487B
| $1.89M | 0.24% |
16,109
+5,919
| +58% | +$694K |
|
63
Waste Management
WM
$91.2B
| $1.83M | 0.24% |
8,829
-104
| -1% | -$21.6K |
|
64
Coca-Cola
KO
$297B
| $1.63M | 0.21% |
22,626
-334
| -1% | -$24K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.2% |
2,742
+1,867
| +213% | +$1.07M |
|
66
Eli Lilly
LLY
$657B
| $1.55M | 0.2% |
1,752
+40
| +2% | +$35.4K |
|
67
Dover
DOV
$24.5B
| $1.54M | 0.2% |
8,013
-240
| -3% | -$46K |
|
68
Pfizer
PFE
$141B
| $1.52M | 0.2% |
52,379
+32
| +0.1% | +$926 |
|
69
Packaging Corp of America
PKG
$19.6B
| $1.49M | 0.19% |
6,936
-204
| -3% | -$43.9K |
|
|
70
Williams-Sonoma
WSM
$23.1B
| $1.49M | 0.19% |
9,639
+4,886
| +103% | +$757K |
|
71
American Electric Power
AEP
$59.4B
| $1.47M | 0.19% |
14,350
-508
| -3% | -$52.1K |
|
72
Fiserv
FI
$75.1B
| $1.45M | 0.19% |
8,084
+319
| +4% | +$57.3K |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $1.45M | 0.19% |
17,566
+6
| +0% | +$494 |
|
74
Avery Dennison
AVY
$13.4B
| $1.32M | 0.17% |
5,959
-31
| -0.5% | -$6.84K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.17% |
12,860
+2,213
| +21% | +$224K |
|