JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+11.69%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+9.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
128
New
11
Increased
63
Reduced
34
Closed
7
Top Buys
| 1 |
Cencora
COR
|
$4.03M |
| 2 |
Comcast
CMCSA
|
$3.89M |
| 3 |
Jack Henry & Associates
JKHY
|
$3.84M |
| 4 |
McKesson
MCK
|
$3.21M |
| 5 |
Cognizant
CTSH
|
$2.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.65M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.94M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 5 |
Southern Company
SO
|
$3.71M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Staples | 12.76% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.37% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.5M | 4.36% |
96,794
+23,983
| +33% | +$2.86M |
|
2
Apple
AAPL
$3.45T
| $9.1M | 3.45% |
47,931
+773
| +2% | +$147K |
|
3
Microsoft
MSFT
$3.77T
| $7.62M | 2.88% |
64,575
+1,314
| +2% | +$155K |
|
4
Cisco
CSCO
$274B
| $7.17M | 2.71% |
132,770
+19,015
| +17% | +$1.03M |
|
5
Procter & Gamble
PG
$368B
| $5.78M | 2.19% |
55,540
-2,388
| -4% | -$248K |
|
6
JPMorgan Chase
JPM
$829B
| $5.67M | 2.15% |
56,022
+5,041
| +10% | +$510K |
|
7
Exxon Mobil
XOM
$487B
| $5.46M | 2.07% |
67,550
+19,217
| +40% | +$1.55M |
|
8
Air Products & Chemicals
APD
$65.5B
| $5.4M | 2.04% |
28,279
+419
| +2% | +$80K |
|
9
Coca-Cola
KO
$297B
| $5.25M | 1.99% |
112,098
+9,731
| +10% | +$456K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.11M | 1.94% |
26,433
-892
| -3% | -$172K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.1M | 1.93% |
36,488
+411
| +1% | +$57.5K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.81M | 1.82% |
25,371
+8,187
| +48% | +$1.55M |
|
13
Lowe's Companies
LOW
$145B
| $4.64M | 1.76% |
42,389
+206
| +0.5% | +$22.5K |
|
14
US Bancorp
USB
$76B
| $4.58M | 1.74% |
95,107
+5,052
| +6% | +$243K |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.41M | 1.67% |
30,691
+1,824
| +6% | +$262K |
|
16
PepsiCo
PEP
$204B
| $4.36M | 1.65% |
35,563
-2,934
| -8% | -$360K |
|
17
Blackrock
BLK
$175B
| $4.26M | 1.61% |
9,962
+1,075
| +12% | +$459K |
|
18
L3Harris
LHX
$51.9B
| $4.11M | 1.56% |
25,740
+2,868
| +13% | +$458K |
|
19
Automatic Data Processing
ADP
$123B
| $4.06M | 1.54% |
25,404
+805
| +3% | +$129K |
|
|
20
Cencora
COR
$56.5B
| $4.03M | 1.53% |
+50,685
| New | +$4.03M |
|
21
Intel
INTC
$107B
| $4.02M | 1.52% |
74,846
+6,236
| +9% | +$335K |
|
22
Nike
NKE
$114B
| $3.98M | 1.51% |
47,288
+3,374
| +8% | +$284K |
|
23
AT&T
T
$209B
| $3.98M | 1.51% |
126,825
+56,596
| +81% | +$1.77M |
|
24
RTX Corp
RTX
$212B
| $3.94M | 1.49% |
30,542
+1,811
| +6% | +$233K |
|
|
25
Comcast
CMCSA
$125B
| $3.89M | 1.47% |
+97,372
| New | +$3.89M |
|