JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+19.89%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+21%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
132
New
11
Increased
68
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$9.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 3 |
iShares US Healthcare ETF
IYH
|
$4.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 5 |
VF Corp
VFC
|
$908K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.09M |
| 2 |
Stryker
SYK
|
$1.37M |
| 3 |
General Dynamics
GD
|
$1.13M |
| 4 |
US Bancorp
USB
|
$1.04M |
| 5 |
Cognizant
CTSH
|
$822K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$62.1B
| – | – |
-5,456
| Closed | -$697K |
|
|
127
General Dynamics
GD
$87.3B
| – | – |
-8,185
| Closed | -$1.13M |
|
128
LyondellBasell Industries
LYB
$18.1B
| – | – |
-12,313
| Closed | -$683K |
|
129
Phillips 66
PSX
$54B
| – | – |
-11,837
| Closed | -$754K |
|
|
130
Stryker
SYK
$150B
| – | – |
-7,763
| Closed | -$1.37M |
|
131
Valero Energy
VLO
$47.2B
| – | – |
-12,695
| Closed | -$655K |
|
132
Agilent Technologies
A
$35.7B
| – | – |
-3,653
| Closed | -$280K |
|