JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.75%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
177
New
11
Increased
47
Reduced
97
Closed
13
Top Buys
| 1 |
Intuit
INTU
|
$12.7M |
| 2 |
CDW
CDW
|
$9.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.46M |
| 4 |
Walmart
WMT
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$5.23M |
| 2 |
Jack Henry & Associates
JKHY
|
$5.05M |
| 3 |
KLA
KLAC
|
$4.19M |
| 4 |
Hormel Foods
HRL
|
$3.94M |
| 5 |
American Water Works
AWK
|
$3.28M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.07B
| $443K | 0.06% |
3,600
| – | – |
|
127
SPDR S&P 500 ETF Trust
SPY
$653B
| $430K | 0.06% |
821
+91
| +12% | +$47.6K |
|
128
Bank of America
BAC
$373B
| $402K | 0.06% |
10,591
+234
| +2% | +$8.87K |
|
129
iShares S&P 500 Growth ETF
IVW
$62.5B
| $392K | 0.06% |
4,639
-4,382
| -49% | -$370K |
|
130
Lam Research
LRCX
$123B
| $390K | 0.06% |
401
-1
| -0.2% | -$972 |
|
131
Northrop Grumman
NOC
$84.5B
| $385K | 0.06% |
804
+5
| +0.6% | +$2.39K |
|
132
Shopify
SHOP
$181B
| $383K | 0.06% |
4,967
-429
| -8% | -$33.1K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.1B
| $381K | 0.06% |
1,830
-62
| -3% | -$12.9K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $367K | 0.05% |
3,317
+238
| +8% | +$26.3K |
|
135
Vanguard Large-Cap ETF
VV
$44.1B
| $355K | 0.05% |
+1,481
| New | +$355K |
|
136
Kimberly-Clark
KMB
$42.8B
| $348K | 0.05% |
2,688
-10,237
| -79% | -$1.32M |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $332K | 0.05% |
3,951
+530
| +15% | +$44.6K |
|
138
ASML
ASML
$285B
| $330K | 0.05% |
340
-7
| -2% | -$6.79K |
|
139
UnitedHealth
UNH
$280B
| $327K | 0.05% |
660
+56
| +9% | +$27.7K |
|
140
Vanguard Small-Cap ETF
VB
$66.1B
| $316K | 0.05% |
1,382
-104
| -7% | -$23.8K |
|
141
Novo Nordisk
NVO
$251B
| $307K | 0.04% |
2,389
+429
| +22% | +$55.1K |
|
142
Morgan Stanley
MS
$240B
| $305K | 0.04% |
3,237
-53
| -2% | -$4.99K |
|
143
CVS Health
CVS
$92.8B
| $303K | 0.04% |
3,798
-681
| -15% | -$54.3K |
|
144
Yum! Brands
YUM
$40.8B
| $302K | 0.04% |
2,180
| – | – |
|
145
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $291K | 0.04% |
10,064
-1,436
| -12% | -$41.5K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $279K | 0.04% |
4,595
+3,835
| +505% | +$233K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $279K | 0.04% |
7,784
+234
| +3% | +$8.39K |
|
148
Salesforce
CRM
$242B
| $276K | 0.04% |
915
-16
| -2% | -$4.82K |
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| $272K | 0.04% |
1,295
| – | – |
|
150
Weyerhaeuser
WY
$18.7B
| $266K | 0.04% |
7,417
+14
| +0.2% | +$503 |
|