JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+4.93%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+6.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
130
New
9
Increased
69
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$913K |
| 2 |
Dow Inc
DOW
|
$536K |
| 3 |
First Interstate BancSystem
FIBK
|
$397K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$251K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$519K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$221K |
| 4 |
GE Aerospace
GE
|
$106K |
| 5 |
Home Depot
HD
|
$45.7K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Staples | 12.83% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.2M | 4.33% |
98,361
+1,567
| +2% | +$195K |
|
2
Apple
AAPL
$3.45T
| $9.66M | 3.42% |
48,825
+894
| +2% | +$177K |
|
3
Microsoft
MSFT
$3.77T
| $8.63M | 3.06% |
64,417
-158
| -0.2% | -$21.2K |
|
4
Cisco
CSCO
$274B
| $7.39M | 2.62% |
134,986
+2,216
| +2% | +$121K |
|
5
Air Products & Chemicals
APD
$65.5B
| $6.45M | 2.28% |
28,489
+210
| +0.7% | +$47.5K |
|
6
JPMorgan Chase
JPM
$829B
| $6.37M | 2.26% |
56,942
+920
| +2% | +$103K |
|
7
Procter & Gamble
PG
$368B
| $6.07M | 2.15% |
55,377
-163
| -0.3% | -$17.9K |
|
8
Coca-Cola
KO
$297B
| $5.83M | 2.07% |
114,495
+2,397
| +2% | +$122K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $5.46M | 1.93% |
26,626
+193
| +0.7% | +$39.5K |
|
10
Exxon Mobil
XOM
$487B
| $5.33M | 1.89% |
69,501
+1,951
| +3% | +$150K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.25M | 1.86% |
37,658
+1,170
| +3% | +$163K |
|
12
US Bancorp
USB
$76B
| $5.06M | 1.79% |
96,579
+1,472
| +2% | +$77.1K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.05M | 1.79% |
26,016
+645
| +3% | +$125K |
|
14
L3Harris
LHX
$51.9B
| $4.97M | 1.76% |
26,298
+558
| +2% | +$106K |
|
15
Blackrock
BLK
$175B
| $4.76M | 1.69% |
10,143
+181
| +2% | +$84.9K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.71M | 1.67% |
31,253
+562
| +2% | +$84.8K |
|
17
PepsiCo
PEP
$204B
| $4.65M | 1.65% |
35,458
-105
| -0.3% | -$13.8K |
|
18
Walt Disney
DIS
$213B
| $4.47M | 1.59% |
32,041
+1,381
| +5% | +$193K |
|
19
Cencora
COR
$56.5B
| $4.46M | 1.58% |
52,338
+1,653
| +3% | +$141K |
|
20
AT&T
T
$209B
| $4.36M | 1.55% |
130,198
+3,373
| +3% | +$113K |
|
21
Walmart
WMT
$774B
| $4.36M | 1.54% |
39,445
+799
| +2% | +$88.3K |
|
22
Lowe's Companies
LOW
$145B
| $4.35M | 1.54% |
43,146
+757
| +2% | +$76.4K |
|
23
Automatic Data Processing
ADP
$123B
| $4.23M | 1.5% |
25,561
+157
| +0.6% | +$26K |
|
24
Comcast
CMCSA
$125B
| $4.18M | 1.48% |
98,942
+1,570
| +2% | +$66.4K |
|
25
General Dynamics
GD
$87.3B
| $4.14M | 1.47% |
22,791
+558
| +3% | +$101K |
|