JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+3.48%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.2%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
133
New
6
Increased
75
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 2 |
Nike
NKE
|
$516K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$502K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358K |
| 5 |
Boeing
BA
|
$269K |
Top Sells
| 1 |
Cencora
COR
|
$4.46M |
| 2 |
McKesson
MCK
|
$3.81M |
| 3 |
DuPont de Nemours
DD
|
$457K |
| 4 |
Philip Morris
PM
|
$246K |
| 5 |
Corteva
CTVA
|
$237K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Staples | 13.22% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$112B
| $212K | 0.07% |
+1,369
| New | +$212K |
|
127
Stryker
SYK
$149B
| $205K | 0.07% |
981
| – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$522B
| $204K | 0.07% |
1,393
+32
| +2% | +$4.69K |
|
129
Ford
F
$46.6B
| $174K | 0.06% |
20,211
+4,365
| +28% | +$37.6K |
|
|
130
Cencora
COR
$57.2B
| – | – |
-52,338
| Closed | -$4.46M |
|
|
131
Corteva
CTVA
$50.2B
| – | – |
-8,011
| Closed | -$237K |
|
|
132
McKesson
MCK
$86B
| – | – |
-28,383
| Closed | -$3.81M |
|
|
133
Philip Morris
PM
$261B
| – | – |
-3,134
| Closed | -$246K |
|