JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+5.83%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
152
New
3
Increased
82
Reduced
46
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.34M |
| 2 |
Ball Corp
BALL
|
$916K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$746K |
| 4 |
Service Corp International
SCI
|
$637K |
| 5 |
Johnson & Johnson
JNJ
|
$592K |
Top Sells
| 1 |
L3Harris
LHX
|
$378K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 4 |
Verizon
VZ
|
$242K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$241K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.9B
| $1.14M | 0.19% |
15,099
-247
| -2% | -$18.7K |
|
77
Oracle
ORCL
$633B
| $1.14M | 0.19% |
9,558
-50
| -0.5% | -$5.96K |
|
78
Deere & Co
DE
$129B
| $1.12M | 0.18% |
2,756
+36
| +1% | +$14.6K |
|
79
Packaging Corp of America
PKG
$19.5B
| $1.09M | 0.18% |
8,241
+389
| +5% | +$51.4K |
|
80
Copart
CPRT
$46.9B
| $1.06M | 0.17% |
11,571
-252
| -2% | -$23K |
|
81
Starbucks
SBUX
$102B
| $1.05M | 0.17% |
10,564
-504
| -5% | -$49.9K |
|
82
Adobe
ADBE
$147B
| $932K | 0.15% |
1,907
-85
| -4% | -$41.6K |
|
|
83
Ball Corp
BALL
$13.9B
| $916K | 0.15% |
+15,742
| New | +$916K |
|
84
Tesla
TSLA
$1.06T
| $911K | 0.15% |
3,481
-2
| -0.1% | -$524 |
|
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $892K | 0.15% |
28,447
+123
| +0.4% | +$3.86K |
|
86
Marsh & McLennan
MMC
$101B
| $866K | 0.14% |
4,607
-90
| -2% | -$16.9K |
|
87
Eli Lilly
LLY
$659B
| $862K | 0.14% |
1,837
| – | – |
|
88
Snap-on
SNA
$16.9B
| $854K | 0.14% |
2,964
-24
| -0.8% | -$6.92K |
|
89
Coca-Cola
KO
$297B
| $836K | 0.14% |
13,880
-234
| -2% | -$14.1K |
|
90
Sherwin-Williams
SHW
$90B
| $807K | 0.13% |
3,039
-9
| -0.3% | -$2.39K |
|
91
3M
MMM
$82.2B
| $807K | 0.13% |
8,061
+7
| +0.1% | +$701 |
|
92
IBM
IBM
$225B
| $790K | 0.13% |
5,900
| – | – |
|
93
Exxon Mobil
XOM
$489B
| $774K | 0.13% |
7,214
+149
| +2% | +$16K |
|
94
Caterpillar
CAT
$195B
| $770K | 0.13% |
3,128
-58
| -2% | -$14.3K |
|
95
Accenture
ACN
$160B
| $760K | 0.12% |
2,462
-13
| -0.5% | -$4.01K |
|
96
Visa
V
$679B
| $752K | 0.12% |
3,167
-53
| -2% | -$12.6K |
|
97
Allstate
ALL
$53.6B
| $735K | 0.12% |
6,741
+382
| +6% | +$41.7K |
|
98
Electronic Arts
EA
$42.9B
| $703K | 0.11% |
5,420
-89
| -2% | -$11.5K |
|
99
Williams-Sonoma
WSM
$23.6B
| $690K | 0.11% |
5,516
+164
| +3% | +$20.5K |
|
100
US Bancorp
USB
$75.5B
| $673K | 0.11% |
20,369
+1,455
| +8% | +$48.1K |
|