JWM

JGP Wealth Management Portfolio holdings

AUM $825M
This Quarter Return
+11.69%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$1.72M
Cap. Flow %
-0.65%
Top 10 Hldgs %
25.78%
Holding
128
New
11
Increased
63
Reduced
34
Closed
7

Top Buys

1
COR icon
Cencora
COR
$4.03M
2
CMCSA icon
Comcast
CMCSA
$3.89M
3
JKHY icon
Jack Henry & Associates
JKHY
$3.84M
4
MCK icon
McKesson
MCK
$3.21M
5
CTSH icon
Cognizant
CTSH
$2.87M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.65M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$4.94M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.05M
5
SO icon
Southern Company
SO
$3.71M

Sector Composition

1 Technology 17.74%
2 Consumer Staples 12.76%
3 Healthcare 12.14%
4 Industrials 11.37%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
101
Netflix
NFLX
$513B
$307K 0.12%
862
+12
+1% +$4.27K
GEM icon
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$304K 0.12%
9,331
+2,656
+40% +$86.5K
WFC icon
103
Wells Fargo
WFC
$263B
$299K 0.11%
6,197
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
$282K 0.11%
240
+2
+0.8% +$2.35K
PNC icon
105
PNC Financial Services
PNC
$81.7B
$278K 0.11%
2,265
– –
PM icon
106
Philip Morris
PM
$260B
$272K 0.1%
3,076
+35
+1% +$3.1K
FI icon
107
Fiserv
FI
$75.1B
$255K 0.1%
2,884
– –
AGCO icon
108
AGCO
AGCO
$8.07B
$250K 0.09%
3,600
– –
WY icon
109
Weyerhaeuser
WY
$18.7B
$247K 0.09%
9,389
-272
-3% -$7.16K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$662B
$233K 0.09%
820
-100
-11% -$28.4K
NVDA icon
111
NVIDIA
NVDA
$4.24T
$229K 0.09%
+1,276
New +$229K
ALL icon
112
Allstate
ALL
$53.6B
$226K 0.09%
+2,403
New +$226K
ORCL icon
113
Oracle
ORCL
$635B
$226K 0.09%
+4,200
New +$226K
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$225K 0.09%
+4,215
New +$225K
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$223K 0.08%
4,032
-35,632
-90% -$1.97M
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$658B
$221K 0.08%
784
-36
-4% -$10.1K
IBM icon
117
IBM
IBM
$227B
$218K 0.08%
+1,543
New +$218K
YUM icon
118
Yum! Brands
YUM
$40.8B
$218K 0.08%
2,180
– –
NOC icon
119
Northrop Grumman
NOC
$84.5B
$215K 0.08%
+796
New +$215K
F icon
120
Ford
F
$46.8B
$139K 0.05%
15,781
+4,212
+36% +$37.1K
GE icon
121
GE Aerospace
GE
$292B
$106K 0.04%
10,604
-30,301
-74% -$303K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-5,615
Closed -$232K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-165,537
Closed -$6.65M
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-121,900
Closed -$4.05M
DVYE icon
125
iShares Emerging Markets Dividend ETF
DVYE
$904M
– –
-131,894
Closed -$4.94M
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5
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