JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
1-Year Return
14.62%
This Quarter Return
+7.57%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$825M
AUM Growth
+$65.4M
(+8.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
207
New
21
Increased
98
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.47M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$915K |
| 5 |
Williams-Sonoma
WSM
|
+$763K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 2 |
D.R. Horton
DHI
|
+$664K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$555K |
| 4 |
Oracle
ORCL
|
+$323K |
| 5 |
Becton Dickinson
BDX
|
+$228K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 9.5% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.1B
| $1.43M | 0.17% |
7,824
-37
| -0.5% | -$6.78K |
|
77
Fiserv
FI
$73.8B
| $1.41M | 0.17% |
8,156
+160
| +2% | +$27.6K |
|
78
Eli Lilly
LLY
$678B
| $1.37M | 0.17% |
1,756
-4
| -0.2% | -$3.12K |
|
79
McCormick & Company Non-Voting
MKC
$18.4B
| $1.33M | 0.16% |
17,560
| – | – |
|
80
Cisco
CSCO
$268B
| $1.33M | 0.16% |
19,103
+450
| +2% | +$31.2K |
|
81
Chevron
CVX
$319B
| $1.3M | 0.16% |
9,096
+873
| +11% | +$125K |
|
82
Omnicom Group
OMC
$14.7B
| $1.29M | 0.16% |
17,930
-657
| -4% | -$47.3K |
|
83
American Electric Power
AEP
$57.9B
| $1.28M | 0.16% |
12,345
-489
| -4% | -$50.7K |
|
84
Cummins
CMI
$55.8B
| $1.28M | 0.15% |
3,899
+68
| +2% | +$22.3K |
|
85
Packaging Corp of America
PKG
$19.2B
| $1.26M | 0.15% |
6,688
-13
| -0.2% | -$2.45K |
|
86
Netflix
NFLX
$511B
| $1.24M | 0.15% |
925
+122
| +15% | +$163K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.22M | 0.15% |
6,715
-370
| -5% | -$67.2K |
|
88
Tesla
TSLA
$1.19T
| $1.22M | 0.15% |
3,838
+488
| +15% | +$155K |
|
89
Sherwin-Williams
SHW
$89.1B
| $1.15M | 0.14% |
3,349
+86
| +3% | +$29.5K |
|
90
Marsh & McLennan
MMC
$97.7B
| $1.1M | 0.13% |
5,034
+68
| +1% | +$14.9K |
|
91
ResMed
RMD
$39.6B
| $1.08M | 0.13% |
4,169
+74
| +2% | +$19.1K |
|
92
Electronic Arts
EA
$42.6B
| $1.07M | 0.13% |
6,685
+107
| +2% | +$17.1K |
|
93
Avery Dennison
AVY
$13.1B
| $1.07M | 0.13% |
6,074
-170
| -3% | -$29.8K |
|
94
Intuitive Surgical
ISRG
$161B
| $1.06M | 0.13% |
1,955
+35
| +2% | +$19K |
|
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.02M | 0.12% |
9,913
+5,535
| +126% | +$570K |
|
96
Starbucks
SBUX
$93.6B
| $1.01M | 0.12% |
11,039
+208
| +2% | +$19.1K |
|
97
M&T Bank
MTB
$31B
| $1.01M | 0.12% |
5,213
-221
| -4% | -$42.9K |
|
98
Snap-on
SNA
$16.9B
| $970K | 0.12% |
3,117
+50
| +2% | +$15.6K |
|
99
Copart
CPRT
$46.9B
| $969K | 0.12% |
19,741
+405
| +2% | +$19.9K |
|
100
Broadcom
AVGO
$1.69T
| $957K | 0.12% |
3,471
+201
| +6% | +$55.4K |
|