JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+7.11%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
134
New
5
Increased
71
Reduced
39
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$777K |
| 3 |
Blackrock
BLK
|
$764K |
| 4 |
L3Harris
LHX
|
$718K |
| 5 |
Air Products & Chemicals
APD
|
$685K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.08M |
| 2 |
Cognizant
CTSH
|
$621K |
| 3 |
Intel
INTC
|
$322K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$237K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$117K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Staples | 12.31% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 4.54% | 51,247 +1,597 | +3% | +$479K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.4M | 3.96% | 104,572 +3,395 | +3% | +$435K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 3.32% | 34,696 +2,402 | +7% | +$777K |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 3.2% | 67,988 +3,088 | +5% | +$491K |
|
5
JPMorgan Chase
JPM
$829B
| $8.53M | 2.52% | 61,736 +4,212 | +7% | +$582K |
|
|
6
Nike
NKE
$114B
| $8.16M | 2.41% | 80,088 +25,903 | +48% | +$2.64M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $7.19M | 2.13% | 31,844 +3,034 | +11% | +$685K |
|
8
Procter & Gamble
PG
$368B
| $7.15M | 2.11% | 58,207 +2,755 | +5% | +$338K |
|
9
Cisco
CSCO
$274B
| $6.97M | 2.06% | 145,786 +12,410 | +9% | +$593K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 2.02% | 28,242 +1,469 | +5% | +$355K |
|
11
Coca-Cola
KO
$297B
| $6.73M | 1.99% | 123,121 +8,084 | +7% | +$442K |
|
|
12
L3Harris
LHX
$51.9B
| $6.37M | 1.88% | 30,079 +3,393 | +13% | +$718K |
|
13
Illinois Tool Works
ITW
$77.1B
| $6.11M | 1.81% | 34,212 +2,420 | +8% | +$432K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.79% | 42,046 +3,705 | +10% | +$534K |
|
15
US Bancorp
USB
$76B
| $6.02M | 1.78% | 104,349 +6,472 | +7% | +$374K |
|
|
16
Blackrock
BLK
$175B
| $6M | 1.77% | 11,912 +1,516 | +15% | +$764K |
|
17
Lowe's Companies
LOW
$145B
| $5.96M | 1.76% | 49,518 +5,395 | +12% | +$649K |
|
18
Amgen
AMGN
$155B
| $5.89M | 1.74% | 24,525 +2,639 | +12% | +$634K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.82M | 1.72% | 28,396 +2,313 | +9% | +$474K |
|
20
AT&T
T
$209B
| $5.54M | 1.64% | 141,696 +9,462 | +7% | +$370K |
|
21
Medtronic
MDT
$119B
| $5.48M | 1.62% | 47,672 +4,994 | +12% | +$574K |
|
22
RTX Corp
RTX
$212B
| $5.47M | 1.62% | 35,561 +3,760 | +12% | +$578K |
|
23
Walt Disney
DIS
$213B
| $5.32M | 1.57% | 36,519 +3,683 | +11% | +$536K |
|
24
Walmart
WMT
$774B
| $5.22M | 1.54% | 44,329 +4,188 | +10% | +$493K |
|
25
PepsiCo
PEP
$204B
| $5.12M | 1.51% | 37,635 +2,103 | +6% | +$286K |
|