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
$774M
AUM Growth
+$774M
(-0.41%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
189
New
11
Increased
115
Reduced
40
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Tractor Supply
TSCO
|
$11.2M |
| 3 |
PPG Industries
PPG
|
$4.05M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$815K |
Top Sells
| 1 |
CDW
CDW
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
PepsiCo
PEP
|
$1.09M |
| 4 |
Medtronic
MDT
|
$927K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 10.55% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $3.18M | 0.41% |
17,917
+248
| +1% | +$44.1K |
|
52
Oracle
ORCL
$635B
| $3.15M | 0.41% |
18,882
+20
| +0.1% | +$3.33K |
|
53
Texas Instruments
TXN
$184B
| $2.95M | 0.38% |
15,719
+172
| +1% | +$32.3K |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.94M | 0.38% |
58,974
+2,838
| +5% | +$142K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 0.37% |
14,971
+433
| +3% | +$82K |
|
56
Public Storage
PSA
$51.7B
| $2.31M | 0.3% |
7,708
+129
| +2% | +$38.6K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 0.29% |
42,738
+5,465
| +15% | +$285K |
|
58
McDonald's
MCD
$224B
| $2.23M | 0.29% |
7,688
+148
| +2% | +$42.9K |
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.27% |
21,267
+8,407
| +65% | +$815K |
|
60
Target
TGT
$43.6B
| $1.99M | 0.26% |
14,712
-1,663
| -10% | -$225K |
|
61
Lockheed Martin
LMT
$106B
| $1.93M | 0.25% |
3,981
+61
| +2% | +$29.6K |
|
62
Omnicom Group
OMC
$15.2B
| $1.92M | 0.25% |
22,280
+523
| +2% | +$45K |
|
63
Exxon Mobil
XOM
$487B
| $1.82M | 0.24% |
16,941
+832
| +5% | +$89.5K |
|
64
Waste Management
WM
$91.2B
| $1.81M | 0.23% |
8,949
+120
| +1% | +$24.2K |
|
65
Williams-Sonoma
WSM
$23.1B
| $1.79M | 0.23% |
9,651
+12
| +0.1% | +$2.22K |
|
66
Fiserv
FI
$75.1B
| $1.67M | 0.22% |
8,106
+22
| +0.3% | +$4.52K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.21% |
3,573
+1,680
| +89% | +$762K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.21% |
2,762
+20
| +0.7% | +$11.7K |
|
69
Tesla
TSLA
$1.08T
| $1.61M | 0.21% |
3,999
+147
| +4% | +$59.4K |
|
70
Packaging Corp of America
PKG
$19.6B
| $1.55M | 0.2% |
6,875
-61
| -0.9% | -$13.7K |
|
71
Fortinet
FTNT
$60.4B
| $1.52M | 0.2% |
16,089
+54
| +0.3% | +$5.1K |
|
72
Dover
DOV
$24.5B
| $1.51M | 0.2% |
8,075
+62
| +0.8% | +$11.6K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.19% |
5,049
+971
| +24% | +$281K |
|
74
Coca-Cola
KO
$297B
| $1.42M | 0.18% |
22,730
+104
| +0.5% | +$6.48K |
|
75
Eli Lilly
LLY
$657B
| $1.39M | 0.18% |
1,798
+46
| +3% | +$35.5K |
|