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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.7B
| $215K | 0.06% |
7,305
-2,084
| -22% | -$61.3K |
|
127
Vanguard Growth ETF
VUG
$185B
| $213K | 0.06% |
+1,154
| New | +$213K |
|
128
Sherwin-Williams
SHW
$91.2B
| $211K | 0.06% |
+375
| New | +$211K |
|
129
Stryker
SYK
$150B
| $208K | 0.06% |
981
| – | – |
|
130
IBM
IBM
$227B
| $206K | 0.06% |
1,536
-28
| -2% | -$3.76K |
|
131
Accenture
ACN
$162B
| $205K | 0.06% |
+983
| New | +$205K |
|
132
Bank of America
BAC
$376B
| $202K | 0.06% |
+5,806
| New | +$202K |
|
133
Ford
F
$46.8B
| $143K | 0.04% |
15,662
-4,549
| -23% | -$41.5K |
|
|
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-4,076
| Closed | -$237K |
|