JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-0.53%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
192
New
12
Increased
68
Reduced
89
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
Matthews Emerging Markets Equity Active ETF
MEM
|
$4.16M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$727K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$8.44M |
| 2 |
Intuit
INTU
|
$4.66M |
| 3 |
Johnson & Johnson
JNJ
|
$4.44M |
| 4 |
Amgen
AMGN
|
$3.69M |
| 5 |
Quest Diagnostics
DGX
|
$2.85M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 9.65% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $3.55M | 0.47% |
3,749
-20
| -0.5% | -$18.9K |
|
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.39M | 0.45% |
67,845
+8,871
| +15% | +$443K |
|
53
Oracle
ORCL
$635B
| $2.53M | 0.33% |
18,093
-789
| -4% | -$110K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.51M | 0.33% |
46,600
+3,862
| +9% | +$208K |
|
55
McDonald's
MCD
$224B
| $2.33M | 0.31% |
7,465
-223
| -3% | -$69.7K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.3% |
14,847
-124
| -0.8% | -$19.2K |
|
57
Waste Management
WM
$91.2B
| $2.11M | 0.28% |
9,099
+150
| +2% | +$34.7K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 0.28% |
21,267
| – | – |
|
59
Texas Instruments
TXN
$184B
| $2.08M | 0.27% |
11,591
-4,128
| -26% | -$742K |
|
60
Exxon Mobil
XOM
$487B
| $2.05M | 0.27% |
17,273
+332
| +2% | +$39.5K |
|
61
Public Storage
PSA
$51.7B
| $2.03M | 0.27% |
6,787
-921
| -12% | -$276K |
|
62
Lockheed Martin
LMT
$106B
| $1.85M | 0.24% |
4,148
+167
| +4% | +$74.6K |
|
63
Fiserv
FI
$75.1B
| $1.77M | 0.23% |
7,996
-110
| -1% | -$24.3K |
|
|
64
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.68M | 0.22% |
8,698
+3,766
| +76% | +$727K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.21% |
3,061
-512
| -14% | -$273K |
|
66
Coca-Cola
KO
$297B
| $1.61M | 0.21% |
22,414
-316
| -1% | -$22.6K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.21% |
2,863
+101
| +4% | +$56.5K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 0.21% |
5,688
+639
| +13% | +$176K |
|
69
Omnicom Group
OMC
$15.2B
| $1.54M | 0.2% |
18,587
-3,693
| -17% | -$306K |
|
70
Visa
V
$683B
| $1.53M | 0.2% |
4,370
+608
| +16% | +$213K |
|
71
Deere & Co
DE
$129B
| $1.5M | 0.2% |
3,205
+47
| +1% | +$22.1K |
|
72
Eli Lilly
LLY
$657B
| $1.45M | 0.19% |
1,760
-38
| -2% | -$31.4K |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $1.45M | 0.19% |
17,560
| – | – |
|
74
American Electric Power
AEP
$59.4B
| $1.4M | 0.18% |
12,834
-1,508
| -11% | -$165K |
|
75
Dover
DOV
$24.5B
| $1.38M | 0.18% |
7,861
-214
| -3% | -$37.6K |
|