JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+6.93%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.3%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
122
New
5
Increased
51
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
Eversource Energy
ES
|
$2.59M |
| 2 |
Novartis
NVS
|
$2.28M |
| 3 |
Intel
INTC
|
$335K |
| 4 |
Accenture
ACN
|
$244K |
| 5 |
CHX
ChampionX
CHX
|
$224K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 13.22% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.4M | 4.95% | 283,358 +5,110 | +2% | +$223K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.2M | 4.06% | 88,359 +3,103 | +4% | +$357K |
|
3
Microsoft
MSFT
$3.77T
| $6.99M | 2.8% | 61,256 -76 | -0.1% | -$8.67K |
|
4
Apple
AAPL
$3.45T
| $6.53M | 2.61% | 28,928 +222 | +0.8% | +$50.1K |
|
5
JPMorgan Chase
JPM
$829B
| $5.58M | 2.23% | 49,423 +365 | +0.7% | +$41.2K |
|
6
Exxon Mobil
XOM
$487B
| $5.24M | 2.1% | 61,770 +615 | +1% | +$52.2K |
|
7
Cisco
CSCO
$274B
| $4.78M | 1.91% | 98,333 -857 | -0.9% | -$41.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.78M | 1.91% | 34,597 -2 | -0% | -$276 |
|
9
Lowe's Companies
LOW
$145B
| $4.75M | 1.9% | 41,333 +93 | +0.2% | +$10.7K |
|
10
US Bancorp
USB
$76B
| $4.73M | 1.89% | 89,630 -341 | -0.4% | -$18K |
|
11
Procter & Gamble
PG
$368B
| $4.68M | 1.87% | 56,436 +104 | +0.2% | +$8.62K |
|
12
Coca-Cola
KO
$297B
| $4.61M | 1.84% | 99,741 -924 | -0.9% | -$42.7K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 1.82% | 26,921 -258 | -0.9% | -$43.5K |
|
14
PepsiCo
PEP
$204B
| $4.2M | 1.68% | 37,655 +329 | +0.9% | +$36.7K |
|
15
Illinois Tool Works
ITW
$77.1B
| $4M | 1.6% | 28,240 +287 | +1% | +$40.6K |
|
16
RTX Corp
RTX
$212B
| $3.87M | 1.55% | 27,699 -144 | -0.5% | -$20.1K |
|
17
Amgen
AMGN
$155B
| $3.87M | 1.55% | 18,649 -281 | -1% | -$58.3K |
|
18
Nike
NKE
$114B
| $3.83M | 1.53% | 45,156 +53 | +0.1% | +$4.49K |
|
19
Medtronic
MDT
$119B
| $3.79M | 1.52% | 38,543 +327 | +0.9% | +$32.2K |
|
20
General Dynamics
GD
$87.3B
| $3.72M | 1.49% | 18,194 +177 | +1% | +$36.2K |
|
21
Phillips 66
PSX
$54B
| $3.72M | 1.49% | 33,088 -69 | -0.2% | -$7.75K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $3.62M | 1.45% | 22,517 -584 | -3% | -$93.8K |
|
23
Walmart
WMT
$774B
| $3.59M | 1.44% | 38,150 +312 | +0.8% | +$29.4K |
|
24
AT&T
T
$209B
| $3.52M | 1.41% | 104,832 +915 | +0.9% | +$30.8K |
|
25
VF Corp
VFC
$5.91B
| $3.5M | 1.4% | 37,339 +10 | +0% | +$936 |
|