JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.75%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
177
New
11
Increased
47
Reduced
97
Closed
13
Top Buys
| 1 |
Intuit
INTU
|
$12.7M |
| 2 |
CDW
CDW
|
$9.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.46M |
| 4 |
Walmart
WMT
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$5.23M |
| 2 |
Jack Henry & Associates
JKHY
|
$5.05M |
| 3 |
KLA
KLAC
|
$4.19M |
| 4 |
Hormel Foods
HRL
|
$3.94M |
| 5 |
American Water Works
AWK
|
$3.28M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $1.19M | 0.17% |
7,476
+4,039
| +118% | +$646K |
|
77
Deere & Co
DE
$129B
| $1.16M | 0.17% |
2,819
+835
| +42% | +$343K |
|
78
M&T Bank
MTB
$31.5B
| $1.14M | 0.17% |
7,856
-402
| -5% | -$58.5K |
|
79
Exxon Mobil
XOM
$487B
| $1.12M | 0.16% |
9,674
+100
| +1% | +$11.6K |
|
80
Copart
CPRT
$47.2B
| $1.06M | 0.15% |
18,325
-4,421
| -19% | -$256K |
|
81
Ball Corp
BALL
$14.3B
| $1.05M | 0.15% |
15,657
-239
| -2% | -$16.1K |
|
82
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.15% |
2,946
-148
| -5% | -$51.4K |
|
83
Fortinet
FTNT
$60.4B
| $1.01M | 0.15% |
14,850
-185
| -1% | -$12.6K |
|
84
Starbucks
SBUX
$100B
| $967K | 0.14% |
10,586
-47
| -0.4% | -$4.3K |
|
85
US Bancorp
USB
$76B
| $967K | 0.14% |
21,634
+2,063
| +11% | +$92.2K |
|
86
Intel
INTC
$107B
| $955K | 0.14% |
21,630
-81
| -0.4% | -$3.58K |
|
87
Builders FirstSource
BLDR
$15.3B
| $942K | 0.14% |
4,517
+19
| +0.4% | +$3.96K |
|
88
Chevron
CVX
$324B
| $938K | 0.14% |
5,944
-2,792
| -32% | -$440K |
|
89
Visa
V
$683B
| $903K | 0.13% |
3,236
-1
| -0% | -$279 |
|
90
Marsh & McLennan
MMC
$101B
| $892K | 0.13% |
4,332
-146
| -3% | -$30.1K |
|
91
Verizon
VZ
$186B
| $886K | 0.13% |
21,125
+12,594
| +148% | +$528K |
|
92
3M
MMM
$82.8B
| $884K | 0.13% |
8,334
+1,208
| +17% | +$128K |
|
93
Snap-on
SNA
$17B
| $865K | 0.13% |
2,921
-58
| -2% | -$17.2K |
|
94
Accenture
ACN
$162B
| $859K | 0.12% |
2,479
-35
| -1% | -$12.1K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $803K | 0.12% |
4,398
-2,343
| -35% | -$428K |
|
96
Adobe
ADBE
$151B
| $787K | 0.11% |
1,559
-278
| -15% | -$140K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $777K | 0.11% |
2,991
+230
| +8% | +$59.8K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $760K | 0.11% |
4,991
-110
| -2% | -$16.7K |
|
99
Hubbell
HUBB
$22.9B
| $754K | 0.11% |
+1,816
| New | +$754K |
|
100
Tesla
TSLA
$1.08T
| $754K | 0.11% |
4,287
+359
| +9% | +$63.1K |
|