JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+3.87%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+4.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
153
New
8
Increased
95
Reduced
28
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.76M |
| 2 |
PNC Financial Services
PNC
|
$3.6M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Service Corp International
SCI
|
$781K |
| 5 |
Apple
AAPL
|
$712K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$7.75M |
| 2 |
Intel
INTC
|
$1.38M |
| 3 |
Merck
MRK
|
$651K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$557K |
| 5 |
Dow Inc
DOW
|
$520K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $1.12M | 0.2% |
2,720
+38
| +1% | +$15.7K |
|
77
NVIDIA
NVDA
$4.24T
| $1.12M | 0.2% |
4,029
-9
| -0.2% | -$2.5K |
|
78
Packaging Corp of America
PKG
$19.6B
| $1.09M | 0.19% |
7,852
+272
| +4% | +$37.8K |
|
79
Fortinet
FTNT
$60.4B
| $1.02M | 0.18% |
15,346
-6
| -0% | -$399 |
|
80
Oracle
ORCL
$635B
| $893K | 0.16% |
9,608
-80
| -0.8% | -$7.43K |
|
81
Copart
CPRT
$47.2B
| $889K | 0.16% |
11,823
+57
| +0.5% | +$4.29K |
|
82
Coca-Cola
KO
$297B
| $875K | 0.15% |
14,114
+244
| +2% | +$15.1K |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $873K | 0.15% |
28,324
-1,023
| -3% | -$31.5K |
|
84
3M
MMM
$82.8B
| $847K | 0.15% |
8,054
+4,526
| +128% | +$476K |
|
85
Marsh & McLennan
MMC
$101B
| $782K | 0.14% |
4,697
+24
| +0.5% | +$4K |
|
86
Exxon Mobil
XOM
$487B
| $775K | 0.14% |
7,065
| – | – |
|
87
IBM
IBM
$227B
| $773K | 0.14% |
5,900
+3,567
| +153% | +$468K |
|
88
Adobe
ADBE
$151B
| $768K | 0.13% |
1,992
+75
| +4% | +$28.9K |
|
|
89
Intel
INTC
$107B
| $746K | 0.13% |
22,847
-42,252
| -65% | -$1.38M |
|
90
Snap-on
SNA
$17B
| $738K | 0.13% |
2,988
+34
| +1% | +$8.39K |
|
91
Illumina
ILMN
$15.8B
| $736K | 0.13% |
3,166
+10
| +0.3% | +$2.33K |
|
92
Caterpillar
CAT
$196B
| $729K | 0.13% |
3,186
+1,916
| +151% | +$438K |
|
93
Visa
V
$683B
| $726K | 0.13% |
3,220
+166
| +5% | +$37.4K |
|
94
Tesla
TSLA
$1.08T
| $723K | 0.13% |
3,483
+277
| +9% | +$57.5K |
|
95
ResMed
RMD
$40.2B
| $711K | 0.12% |
3,249
-34
| -1% | -$7.45K |
|
96
Accenture
ACN
$162B
| $707K | 0.12% |
2,475
-10
| -0.4% | -$2.86K |
|
97
Allstate
ALL
$53.6B
| $705K | 0.12% |
6,359
+22
| +0.3% | +$2.44K |
|
98
Sherwin-Williams
SHW
$91.2B
| $685K | 0.12% |
3,048
+93
| +3% | +$20.9K |
|
99
US Bancorp
USB
$76B
| $682K | 0.12% |
18,914
+106
| +0.6% | +$3.82K |
|
100
Electronic Arts
EA
$43B
| $664K | 0.12% |
5,509
-33
| -0.6% | -$3.98K |
|