JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.03%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
168
New
16
Increased
85
Reduced
52
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.59M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 3 |
CDW
CDW
|
$1.56M |
| 4 |
Intuit
INTU
|
$1.56M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.39M |
Top Sells
| 1 |
American Water Works
AWK
|
$5.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$627K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$475K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $1.27M | 0.19% |
10,054
-590
| -6% | -$74.6K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $1.21M | 0.18% |
17,656
-692
| -4% | -$47.3K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.17% |
7,378
+3,168
| +75% | +$500K |
|
79
Williams-Sonoma
WSM
$23.1B
| $1.16M | 0.17% |
5,725
+69
| +1% | +$13.9K |
|
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.17% |
6,741
-12,559
| -65% | -$2.14M |
|
81
M&T Bank
MTB
$31.5B
| $1.13M | 0.17% |
8,258
-3,054
| -27% | -$419K |
|
82
Copart
CPRT
$47.2B
| $1.11M | 0.17% |
22,746
-206
| -0.9% | -$10.1K |
|
83
Adobe
ADBE
$151B
| $1.1M | 0.16% |
1,837
+19
| +1% | +$11.3K |
|
84
Intel
INTC
$107B
| $1.09M | 0.16% |
21,711
+57
| +0.3% | +$2.86K |
|
85
Eli Lilly
LLY
$657B
| $1.07M | 0.16% |
1,843
+16
| +0.9% | +$9.33K |
|
86
Starbucks
SBUX
$100B
| $1.02M | 0.15% |
10,633
-88
| -0.8% | -$8.45K |
|
87
Tesla
TSLA
$1.08T
| $976K | 0.14% |
3,928
-161
| -4% | -$40K |
|
88
Sherwin-Williams
SHW
$91.2B
| $965K | 0.14% |
3,094
+21
| +0.7% | +$6.55K |
|
89
Exxon Mobil
XOM
$487B
| $957K | 0.14% |
9,574
+2,396
| +33% | +$240K |
|
90
Coca-Cola
KO
$297B
| $950K | 0.14% |
16,127
+251
| +2% | +$14.8K |
|
91
Allstate
ALL
$53.6B
| $946K | 0.14% |
6,756
-105
| -2% | -$14.7K |
|
92
Ball Corp
BALL
$14.3B
| $914K | 0.14% |
15,896
+208
| +1% | +$12K |
|
93
Accenture
ACN
$162B
| $882K | 0.13% |
2,514
+13
| +0.5% | +$4.56K |
|
94
Fortinet
FTNT
$60.4B
| $880K | 0.13% |
15,035
-1
| -0% | -$59 |
|
95
Snap-on
SNA
$17B
| $860K | 0.13% |
2,979
+6
| +0.2% | +$1.73K |
|
96
Marsh & McLennan
MMC
$101B
| $848K | 0.13% |
4,478
-77
| -2% | -$14.6K |
|
97
US Bancorp
USB
$76B
| $847K | 0.13% |
19,571
-342
| -2% | -$14.8K |
|
98
Visa
V
$683B
| $843K | 0.13% |
3,237
+65
| +2% | +$16.9K |
|
99
IBM
IBM
$227B
| $836K | 0.12% |
5,111
+109
| +2% | +$17.8K |
|
100
Deere & Co
DE
$129B
| $793K | 0.12% |
1,984
-778
| -28% | -$311K |
|