JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+3.48%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.2%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
133
New
6
Increased
75
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 2 |
Nike
NKE
|
$516K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$502K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$358K |
| 5 |
Boeing
BA
|
$269K |
Top Sells
| 1 |
Cencora
COR
|
$4.46M |
| 2 |
McKesson
MCK
|
$3.81M |
| 3 |
DuPont de Nemours
DD
|
$457K |
| 4 |
Philip Morris
PM
|
$246K |
| 5 |
Corteva
CTVA
|
$237K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Staples | 13.22% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.9M | 4.46% |
101,177
+2,816
| +3% | +$358K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 3.77% |
49,650
+825
| +2% | +$181K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.3M | 3.22% |
+32,294
| New | +$9.3M |
|
4
Microsoft
MSFT
$3.77T
| $8.74M | 3.03% |
64,900
+483
| +0.7% | +$65K |
|
5
Procter & Gamble
PG
$368B
| $6.71M | 2.33% |
55,452
+75
| +0.1% | +$9.08K |
|
6
JPMorgan Chase
JPM
$829B
| $6.52M | 2.26% |
57,524
+582
| +1% | +$65.9K |
|
7
Cisco
CSCO
$274B
| $6.21M | 2.15% |
133,376
-1,610
| -1% | -$75K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.13M | 2.13% |
26,773
+147
| +0.6% | +$33.7K |
|
9
Coca-Cola
KO
$297B
| $6.11M | 2.12% |
115,037
+542
| +0.5% | +$28.8K |
|
10
Air Products & Chemicals
APD
$65.5B
| $6.06M | 2.1% |
28,810
+321
| +1% | +$67.6K |
|
11
L3Harris
LHX
$51.9B
| $5.42M | 1.88% |
26,686
+388
| +1% | +$78.9K |
|
12
US Bancorp
USB
$76B
| $5.18M | 1.79% |
97,877
+1,298
| +1% | +$68.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.06M | 1.75% |
38,341
+683
| +2% | +$90.2K |
|
|
14
Nike
NKE
$114B
| $4.96M | 1.72% |
54,185
+5,635
| +12% | +$516K |
|
15
AT&T
T
$209B
| $4.9M | 1.7% |
132,234
+2,036
| +2% | +$75.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.88M | 1.69% |
26,083
+67
| +0.3% | +$12.5K |
|
17
PepsiCo
PEP
$204B
| $4.76M | 1.65% |
35,532
+74
| +0.2% | +$9.91K |
|
18
Exxon Mobil
XOM
$487B
| $4.75M | 1.65% |
70,795
+1,294
| +2% | +$86.9K |
|
19
Illinois Tool Works
ITW
$77.1B
| $4.74M | 1.64% |
31,792
+539
| +2% | +$80.4K |
|
20
Lowe's Companies
LOW
$145B
| $4.69M | 1.63% |
44,123
+977
| +2% | +$104K |
|
21
Walmart
WMT
$774B
| $4.66M | 1.62% |
40,141
+696
| +2% | +$80.8K |
|
22
Medtronic
MDT
$119B
| $4.52M | 1.57% |
42,678
+757
| +2% | +$80.2K |
|
23
Comcast
CMCSA
$125B
| $4.4M | 1.53% |
99,881
+939
| +0.9% | +$41.4K |
|
24
Blackrock
BLK
$175B
| $4.37M | 1.51% |
10,396
+253
| +2% | +$106K |
|
25
Walt Disney
DIS
$213B
| $4.24M | 1.47% |
32,836
+795
| +2% | +$103K |
|