JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+12.29%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
156
New
14
Increased
66
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.68M |
| 2 |
PNC Financial Services
PNC
|
$9.03M |
| 3 |
Service Corp International
SCI
|
$6.9M |
| 4 |
Pool Corp
POOL
|
$6.82M |
| 5 |
Church & Dwight Co
CHD
|
$5.37M |
Top Sells
| 1 |
Verizon
VZ
|
$9.56M |
| 2 |
Comerica
CMA
|
$7.08M |
| 3 |
Dolby
DLB
|
$5.97M |
| 4 |
Clorox
CLX
|
$3.56M |
| 5 |
Medtronic
MDT
|
$1.76M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $1.15M | 0.21% |
2,682
+1,495
| +126% | +$641K |
|
77
Starbucks
SBUX
$102B
| $1.07M | 0.2% |
10,740
-12
| -0.1% | -$1.19K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.19% |
22,363
+3,067
| +16% | +$143K |
|
79
Chevron
CVX
$326B
| $1.04M | 0.19% |
5,775
| – | – |
|
80
Packaging Corp of America
PKG
$19.6B
| $970K | 0.18% |
7,580
+678
| +10% | +$86.7K |
|
81
Coca-Cola
KO
$297B
| $882K | 0.16% |
13,870
+4
| +0% | +$254 |
|
82
Allstate
ALL
$53.6B
| $859K | 0.16% |
6,337
-433
| -6% | -$58.7K |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $845K | 0.16% |
29,347
-955
| -3% | -$27.5K |
|
84
US Bancorp
USB
$75.5B
| $820K | 0.15% |
18,808
-1,286
| -6% | -$56.1K |
|
85
Oracle
ORCL
$633B
| $792K | 0.15% |
9,688
-71
| -0.7% | -$5.8K |
|
86
Exxon Mobil
XOM
$489B
| $779K | 0.14% |
7,065
-285
| -4% | -$31.4K |
|
87
Marsh & McLennan
MMC
$101B
| $773K | 0.14% |
4,673
-5
| -0.1% | -$827 |
|
88
Fortinet
FTNT
$58.9B
| $751K | 0.14% |
15,352
+430
| +3% | +$21K |
|
89
Copart
CPRT
$46.9B
| $716K | 0.13% |
11,766
+5,827
| +98% | +$355K |
|
90
Sherwin-Williams
SHW
$91.2B
| $701K | 0.13% |
2,955
-24
| -0.8% | -$5.7K |
|
|
91
Verizon
VZ
$185B
| $696K | 0.13% |
17,662
-242,727
| -93% | -$9.56M |
|
92
ResMed
RMD
$40.2B
| $683K | 0.13% |
3,283
+108
| +3% | +$22.5K |
|
93
Electronic Arts
EA
$43B
| $677K | 0.12% |
5,542
+128
| +2% | +$15.6K |
|
94
Snap-on
SNA
$16.9B
| $675K | 0.12% |
+2,954
| New | +$675K |
|
95
Danaher
DHR
$147B
| $672K | 0.12% |
2,532
+64
| +3% | +$17K |
|
96
Eli Lilly
LLY
$659B
| $668K | 0.12% |
1,825
-169
| -8% | -$61.8K |
|
97
Accenture
ACN
$160B
| $663K | 0.12% |
2,485
+29
| +1% | +$7.74K |
|
98
Adobe
ADBE
$147B
| $645K | 0.12% |
1,917
+235
| +14% | +$79.1K |
|
99
Illumina
ILMN
$15.8B
| $638K | 0.12% |
3,156
+921
| +41% | +$186K |
|
100
Visa
V
$679B
| $634K | 0.12% |
3,054
-160
| -5% | -$33.2K |
|