JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-1.9%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-0.41%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
189
New
11
Increased
115
Reduced
40
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Tractor Supply
TSCO
|
$11.2M |
| 3 |
PPG Industries
PPG
|
$4.05M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$815K |
Top Sells
| 1 |
CDW
CDW
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
PepsiCo
PEP
|
$1.09M |
| 4 |
Medtronic
MDT
|
$927K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 10.55% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $1.34M | 0.17% |
7,146
-18
| -0.3% | -$3.38K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $1.34M | 0.17% |
17,560
-6
| -0% | -$457 |
|
78
Deere & Co
DE
$129B
| $1.34M | 0.17% |
3,158
+146
| +5% | +$61.9K |
|
79
American Electric Power
AEP
$59.4B
| $1.32M | 0.17% |
14,342
-8
| -0.1% | -$738 |
|
80
Cummins
CMI
$54.9B
| $1.3M | 0.17% |
3,732
-41
| -1% | -$14.3K |
|
81
Cisco
CSCO
$274B
| $1.21M | 0.16% |
20,473
-234
| -1% | -$13.9K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | 0.16% |
6,873
-167
| -2% | -$29.3K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.16% |
14,636
+4,730
| +48% | +$388K |
|
84
Visa
V
$683B
| $1.19M | 0.15% |
3,762
+357
| +10% | +$113K |
|
85
Copart
CPRT
$47.2B
| $1.16M | 0.15% |
20,163
+239
| +1% | +$13.7K |
|
86
Avery Dennison
AVY
$13.4B
| $1.13M | 0.15% |
6,053
+94
| +2% | +$17.6K |
|
87
Snap-on
SNA
$17B
| $1.1M | 0.14% |
3,247
+41
| +1% | +$13.9K |
|
88
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.14% |
2,095
+44
| +2% | +$23K |
|
89
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.14% |
3,178
+25
| +0.8% | +$8.5K |
|
90
3M
MMM
$82.8B
| $1.08M | 0.14% |
8,329
-25
| -0.3% | -$3.23K |
|
91
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.07M | 0.14% |
21,189
+6,639
| +46% | +$335K |
|
92
iShares MBS ETF
MBB
$41B
| $1.06M | 0.14% |
11,591
+3,695
| +47% | +$339K |
|
93
Marsh & McLennan
MMC
$101B
| $1.04M | 0.13% |
4,901
+146
| +3% | +$31K |
|
94
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.04M | 0.13% |
4,932
+365
| +8% | +$76.8K |
|
95
Accenture
ACN
$162B
| $1M | 0.13% |
2,848
+58
| +2% | +$20.4K |
|
96
Starbucks
SBUX
$100B
| $981K | 0.13% |
10,753
+69
| +0.6% | +$6.3K |
|
97
ResMed
RMD
$40.2B
| $947K | 0.12% |
4,140
+31
| +0.8% | +$7.09K |
|
98
Pfizer
PFE
$141B
| $933K | 0.12% |
35,176
-17,203
| -33% | -$456K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $922K | 0.12% |
1,575
+105
| +7% | +$61.5K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $922K | 0.12% |
4,840
-87
| -2% | -$16.6K |
|