JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-5.49%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+0.95%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
166
New
7
Increased
99
Reduced
43
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$7.91M |
| 2 |
Verizon
VZ
|
$7.68M |
| 3 |
Citizens Financial Group
CFG
|
$6.68M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KLA
KLAC
|
$3.82M |
| 2 |
Aflac
AFL
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.23M |
| 4 |
International Paper
IP
|
$874K |
| 5 |
CERN
Cerner Corp
CERN
|
$852K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.19% |
18,269
+1,774
| +11% | +$98.3K |
|
77
Allstate
ALL
$53.6B
| $997K | 0.18% |
7,025
-243
| -3% | -$34.5K |
|
78
Packaging Corp of America
PKG
$19.6B
| $988K | 0.18% |
+6,444
| New | +$988K |
|
79
Coca-Cola
KO
$297B
| $951K | 0.18% |
14,895
-11,640
| -44% | -$743K |
|
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $929K | 0.17% |
28,664
+4,539
| +19% | +$147K |
|
81
Fortinet
FTNT
$60.4B
| $870K | 0.16% |
2,591
-608
| -19% | -$204K |
|
82
Marsh & McLennan
MMC
$101B
| $836K | 0.15% |
4,843
-553
| -10% | -$95.5K |
|
83
Dow Inc
DOW
$17.5B
| $833K | 0.15% |
13,498
+593
| +5% | +$36.6K |
|
84
PayPal
PYPL
$67.1B
| $833K | 0.15% |
7,495
+1,839
| +33% | +$204K |
|
85
ResMed
RMD
$40.2B
| $830K | 0.15% |
3,327
-365
| -10% | -$91.1K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $826K | 0.15% |
8,842
-9,122
| -51% | -$852K |
|
87
Accenture
ACN
$162B
| $817K | 0.15% |
2,411
-195
| -7% | -$66.1K |
|
88
Sherwin-Williams
SHW
$91.2B
| $789K | 0.15% |
2,990
+149
| +5% | +$39.3K |
|
89
Illumina
ILMN
$15.8B
| $781K | 0.14% |
2,153
+203
| +10% | +$73.6K |
|
90
Starbucks
SBUX
$100B
| $767K | 0.14% |
9,409
-1,556
| -14% | -$127K |
|
91
Copart
CPRT
$47.2B
| $749K | 0.14% |
5,965
+216
| +4% | +$27.1K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $730K | 0.13% |
16,075
+1,455
| +10% | +$66.1K |
|
93
Electronic Arts
EA
$43B
| $712K | 0.13% |
5,770
+578
| +11% | +$71.3K |
|
94
Exxon Mobil
XOM
$487B
| $669K | 0.12% |
7,707
-530
| -6% | -$46K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $617K | 0.11% |
2,746
+14
| +0.5% | +$3.15K |
|
96
Boston Beer
SAM
$2.41B
| $589K | 0.11% |
1,560
+766
| +96% | +$289K |
|
97
Etsy
ETSY
$5.25B
| $575K | 0.11% |
4,935
+1,112
| +29% | +$130K |
|
98
Danaher
DHR
$147B
| $573K | 0.11% |
+1,915
| New | +$573K |
|
99
Adobe
ADBE
$151B
| $569K | 0.1% |
+1,278
| New | +$569K |
|
100
Visa
V
$683B
| $564K | 0.1% |
2,599
+159
| +7% | +$34.5K |
|