JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-1.9%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-0.41%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
189
New
11
Increased
115
Reduced
40
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Tractor Supply
TSCO
|
$11.2M |
| 3 |
PPG Industries
PPG
|
$4.05M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$815K |
Top Sells
| 1 |
CDW
CDW
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
PepsiCo
PEP
|
$1.09M |
| 4 |
Medtronic
MDT
|
$927K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 10.55% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53B
| $510K | 0.07% |
1,814
| – | – |
|
127
CSX Corp
CSX
$60B
| $506K | 0.07% |
15,687
+47
| +0.3% | +$1.52K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $492K | 0.06% |
8,571
+976
| +13% | +$56K |
|
129
Dow Inc
DOW
$17.3B
| $492K | 0.06% |
12,249
-7
| -0.1% | -$281 |
|
130
Emerson Electric
EMR
$73.9B
| $490K | 0.06% |
3,956
-3
| -0.1% | -$372 |
|
131
iShares MSCI Japan ETF
EWJ
$15.3B
| $487K | 0.06% |
7,258
-217
| -3% | -$14.6K |
|
132
Bank of America
BAC
$373B
| $483K | 0.06% |
10,984
-577
| -5% | -$25.4K |
|
133
Merck
MRK
$213B
| $462K | 0.06% |
4,649
-28
| -0.6% | -$2.79K |
|
134
UnitedHealth
UNH
$280B
| $461K | 0.06% |
911
+71
| +8% | +$35.9K |
|
135
Applied Materials
AMAT
$126B
| $459K | 0.06% |
2,821
+73
| +3% | +$11.9K |
|
136
Intel
INTC
$106B
| $443K | 0.06% |
22,110
-1,045
| -5% | -$21K |
|
137
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $431K | 0.06% |
+11,607
| New | +$431K |
|
138
Morgan Stanley
MS
$238B
| $427K | 0.06% |
3,396
-54
| -2% | -$6.79K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.1B
| $426K | 0.06% |
1,830
| – | – |
|
140
ASML
ASML
$285B
| $408K | 0.05% |
588
+210
| +56% | +$146K |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $398K | 0.05% |
3,958
+1,133
| +40% | +$114K |
|
142
Northrop Grumman
NOC
$84.3B
| $396K | 0.05% |
845
+42
| +5% | +$19.7K |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $383K | 0.05% |
+2,151
| New | +$383K |
|
144
Vanguard Small-Cap ETF
VB
$66.1B
| $374K | 0.05% |
1,556
+29
| +2% | +$6.97K |
|
145
Salesforce
CRM
$242B
| $373K | 0.05% |
1,116
+122
| +12% | +$40.8K |
|
146
iShares Russell 1000 Growth ETF
IWF
$115B
| $355K | 0.05% |
885
| – | – |
|
147
AGCO
AGCO
$7.97B
| $337K | 0.04% |
3,600
| – | – |
|
148
Vanguard S&P 500 ETF
VOO
$720B
| $327K | 0.04% |
606
+66
| +12% | +$35.6K |
|
149
IBM
IBM
$225B
| $312K | 0.04% |
1,419
+55
| +4% | +$12.1K |
|
150
Kimberly-Clark
KMB
$42.7B
| $308K | 0.04% |
2,350
-15
| -0.6% | -$1.97K |
|