JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+7.11%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
134
New
5
Increased
71
Reduced
39
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
| 3 |
Blackrock
BLK
|
$764K |
| 4 |
L3Harris
LHX
|
$718K |
| 5 |
Air Products & Chemicals
APD
|
$685K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.08M |
| 2 |
Cognizant
CTSH
|
$621K |
| 3 |
Intel
INTC
|
$322K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$237K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$117K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Staples | 12.31% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $345K | 0.1% |
3,768
| – | – |
|
102
Fiserv
FI
$75.1B
| $337K | 0.1% |
2,884
| – | – |
|
103
Oracle
ORCL
$635B
| $335K | 0.1% |
6,200
| – | – |
|
104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $332K | 0.1% |
9,670
+119
| +1% | +$4.09K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $331K | 0.1% |
237
-3
| -1% | -$4.19K |
|
106
Southern Company
SO
$102B
| $328K | 0.1% |
5,225
-341
| -6% | -$21.4K |
|
107
Boeing
BA
$177B
| $324K | 0.1% |
971
+238
| +32% | +$79.4K |
|
108
Allstate
ALL
$53.6B
| $310K | 0.09% |
2,737
+38
| +1% | +$4.3K |
|
109
Northrop Grumman
NOC
$84.5B
| $299K | 0.09% |
796
| – | – |
|
110
FedEx
FDX
$54.5B
| $277K | 0.08% |
1,810
-32
| -2% | -$4.9K |
|
111
AGCO
AGCO
$8.07B
| $275K | 0.08% |
3,600
| – | – |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $268K | 0.08% |
4,995
+346
| +7% | +$18.6K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $267K | 0.08% |
820
| – | – |
|
114
Wells Fargo
WFC
$263B
| $267K | 0.08% |
5,030
-1,530
| -23% | -$81.2K |
|
115
Netflix
NFLX
$513B
| $263K | 0.08% |
782
-80
| -9% | -$26.9K |
|
116
Texas Instruments
TXN
$184B
| $256K | 0.08% |
2,018
+107
| +6% | +$13.6K |
|
117
Ross Stores
ROST
$48.1B
| $247K | 0.07% |
2,102
+37
| +2% | +$4.35K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $246K | 0.07% |
5,858
| – | – |
|
119
KLA
KLAC
$115B
| $244K | 0.07% |
1,395
+26
| +2% | +$4.55K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $242K | 0.07% |
1,506
+49
| +3% | +$7.87K |
|
121
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
| $231K | 0.07% |
4,631
+188
| +4% | +$9.38K |
|
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $230K | 0.07% |
+165
| New | +$230K |
|
123
DuPont de Nemours
DD
$32.2B
| $228K | 0.07% |
3,702
-329
| -8% | -$20.3K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $224K | 0.07% |
1,361
-32
| -2% | -$5.27K |
|
125
Yum! Brands
YUM
$40.8B
| $223K | 0.07% |
2,192
-12
| -0.5% | -$1.22K |
|