JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+5.83%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+7.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
152
New
3
Increased
82
Reduced
46
Closed
3
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.34M |
| 2 |
Ball Corp
BALL
|
$916K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$746K |
| 4 |
Service Corp International
SCI
|
$637K |
| 5 |
Johnson & Johnson
JNJ
|
$592K |
Top Sells
| 1 |
L3Harris
LHX
|
$378K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$320K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$263K |
| 4 |
Verizon
VZ
|
$242K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$241K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,141
| Closed | -$241K |
|
|
152
Verizon
VZ
$185B
| – | – |
-6,220
| Closed | -$242K |
|