JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+1.24%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.77M |
| 3 |
Microsoft
MSFT
|
$6.05M |
| 4 |
Apple
AAPL
|
$5.31M |
| 5 |
JPMorgan Chase
JPM
|
$5.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Staples | 12.96% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11.9M | 4.98% | +278,248 | New | +$11.9M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.77M | 4.08% | +85,256 | New | +$9.77M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.05M | 2.52% | +61,332 | New | +$6.05M |
|
|
4
Apple
AAPL
$3.45T
| $5.31M | 2.22% | +28,706 | New | +$5.31M |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.11M | 2.13% | +49,058 | New | +$5.11M |
|
6
Exxon Mobil
XOM
$487B
| $5.06M | 2.11% | +61,155 | New | +$5.06M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 1.89% | +27,179 | New | +$4.54M |
|
8
US Bancorp
USB
$76B
| $4.5M | 1.88% | +89,971 | New | +$4.5M |
|
9
Coca-Cola
KO
$297B
| $4.42M | 1.84% | +100,665 | New | +$4.42M |
|
10
Procter & Gamble
PG
$368B
| $4.4M | 1.83% | +56,332 | New | +$4.4M |
|
11
Cisco
CSCO
$274B
| $4.27M | 1.78% | +99,190 | New | +$4.27M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.2M | 1.75% | +34,599 | New | +$4.2M |
|
13
PepsiCo
PEP
$204B
| $4.06M | 1.7% | +37,326 | New | +$4.06M |
|
14
Lowe's Companies
LOW
$145B
| $3.94M | 1.64% | +41,240 | New | +$3.94M |
|
15
Illinois Tool Works
ITW
$77.1B
| $3.87M | 1.62% | +27,953 | New | +$3.87M |
|
16
Intel
INTC
$107B
| $3.83M | 1.6% | +77,078 | New | +$3.83M |
|
17
Phillips 66
PSX
$54B
| $3.72M | 1.55% | +33,157 | New | +$3.72M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $3.65M | 1.52% | +23,101 | New | +$3.65M |
|
19
Southern Company
SO
$102B
| $3.6M | 1.5% | +77,696 | New | +$3.6M |
|
20
Nike
NKE
$114B
| $3.59M | 1.5% | +45,103 | New | +$3.59M |
|
21
Amgen
AMGN
$155B
| $3.49M | 1.46% | +18,930 | New | +$3.49M |
|
22
RTX Corp
RTX
$212B
| $3.48M | 1.45% | +27,843 | New | +$3.48M |
|
23
Blackrock
BLK
$175B
| $3.37M | 1.41% | +6,760 | New | +$3.37M |
|
24
General Dynamics
GD
$87.3B
| $3.36M | 1.4% | +18,017 | New | +$3.36M |
|
25
AT&T
T
$209B
| $3.34M | 1.39% | +103,917 | New | +$3.34M |
|