JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-9.86%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-3.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
126
New
9
Increased
55
Reduced
35
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 4 |
Apple
AAPL
|
$2.88M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.1M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.73M |
| 2 |
PX
Praxair Inc
PX
|
$3.62M |
| 3 |
Seagate
STX
|
$2.67M |
| 4 |
General Mills
GIS
|
$1.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.91% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 9.93% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 5.41% |
+222,527
| New | +$13.1M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.22M | 3.4% |
72,811
-15,548
| -18% | -$1.75M |
|
|
3
Apple
AAPL
$3.45T
| $7.44M | 3.08% |
47,158
+18,230
| +63% | +$2.88M |
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.65M | 2.75% |
165,537
-117,821
| -42% | -$4.73M |
|
5
Microsoft
MSFT
$3.77T
| $6.43M | 2.66% |
63,261
+2,005
| +3% | +$204K |
|
6
Procter & Gamble
PG
$368B
| $5.33M | 2.2% |
57,928
+1,492
| +3% | +$137K |
|
7
JPMorgan Chase
JPM
$829B
| $4.98M | 2.06% |
50,981
+1,558
| +3% | +$152K |
|
|
8
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.94M | 2.04% |
+131,894
| New | +$4.94M |
|
9
Cisco
CSCO
$274B
| $4.93M | 2.04% |
113,755
+15,422
| +16% | +$668K |
|
10
Coca-Cola
KO
$297B
| $4.85M | 2% |
102,367
+2,626
| +3% | +$124K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 1.96% |
27,325
+404
| +2% | +$70.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.66M | 1.93% |
36,077
+1,480
| +4% | +$191K |
|
13
Air Products & Chemicals
APD
$65.5B
| $4.46M | 1.84% |
27,860
+11,589
| +71% | +$1.85M |
|
14
PepsiCo
PEP
$204B
| $4.25M | 1.76% |
38,497
+842
| +2% | +$93K |
|
15
US Bancorp
USB
$76B
| $4.12M | 1.7% |
90,055
+425
| +0.5% | +$19.4K |
|
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.05M | 1.67% |
+121,900
| New | +$4.05M |
|
17
Lowe's Companies
LOW
$145B
| $3.9M | 1.61% |
42,183
+850
| +2% | +$78.5K |
|
18
Amgen
AMGN
$155B
| $3.73M | 1.54% |
19,143
+494
| +3% | +$96.2K |
|
19
Illinois Tool Works
ITW
$77.1B
| $3.66M | 1.51% |
28,867
+627
| +2% | +$79.4K |
|
20
Walmart
WMT
$774B
| $3.61M | 1.49% |
38,776
+626
| +2% | +$58.3K |
|
21
Medtronic
MDT
$119B
| $3.58M | 1.48% |
39,307
+764
| +2% | +$69.5K |
|
22
Blackrock
BLK
$175B
| $3.49M | 1.44% |
8,887
+2,398
| +37% | +$942K |
|
23
Southern Company
SO
$102B
| $3.43M | 1.42% |
78,146
-437
| -0.6% | -$19.2K |
|
24
Abbott
ABT
$231B
| $3.41M | 1.41% |
47,155
+681
| +1% | +$49.3K |
|
25
Exxon Mobil
XOM
$487B
| $3.3M | 1.36% |
48,333
-13,437
| -22% | -$916K |
|