JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
-16.86%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-17%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
142
New
9
Increased
48
Reduced
56
Closed
21
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$17.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
$6.64M |
| 3 |
Nike
NKE
|
$1.36M |
| 4 |
Stryker
SYK
|
$1.2M |
| 5 |
Quest Diagnostics
DGX
|
$925K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.4M |
| 2 |
Polaris
PII
|
$3.69M |
| 3 |
3M
MMM
|
$2.51M |
| 4 |
General Dynamics
GD
|
$2.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Staples | 12.84% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $17.3M | 6.13% | +77,256 | New | +$17.3M |
|
2
Apple
AAPL
$3.45T
| $13M | 4.62% | 49,000 -2,247 | -4% | -$598K |
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 3.6% | 61,576 -6,412 | -9% | -$1.06M |
|
|
4
Nike
NKE
$114B
| $8.19M | 2.9% | 95,980 +15,892 | +20% | +$1.36M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.43M | 2.63% | 27,098 -7,598 | -22% | -$2.08M |
|
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $6.64M | 2.35% | +33,232 | New | +$6.64M |
|
7
Air Products & Chemicals
APD
$65.5B
| $6.5M | 2.3% | 30,145 -1,699 | -5% | -$367K |
|
8
Cisco
CSCO
$274B
| $6.42M | 2.27% | 153,737 +7,951 | +5% | +$332K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $6.21M | 2.2% | 26,607 -1,635 | -6% | -$382K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.05M | 2.15% | 42,259 +213 | +0.5% | +$30.5K |
|
11
JPMorgan Chase
JPM
$829B
| $5.83M | 2.07% | 61,839 +103 | +0.2% | +$9.71K |
|
12
Procter & Gamble
PG
$368B
| $5.7M | 2.02% | 49,503 -8,704 | -15% | -$1M |
|
13
Coca-Cola
KO
$297B
| $5.43M | 1.93% | 113,599 -9,522 | -8% | -$455K |
|
14
Illinois Tool Works
ITW
$77.1B
| $5.39M | 1.91% | 33,937 -275 | -0.8% | -$43.7K |
|
15
L3Harris
LHX
$51.9B
| $5.38M | 1.91% | 29,071 -1,008 | -3% | -$187K |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $5.34M | 1.89% | 31,525 -374 | -1% | -$63.4K |
|
17
Amgen
AMGN
$155B
| $5.27M | 1.87% | 24,028 -497 | -2% | -$109K |
|
18
Blackrock
BLK
$175B
| $5.1M | 1.81% | 11,298 -614 | -5% | -$277K |
|
19
Walmart
WMT
$774B
| $4.98M | 1.77% | 40,908 -3,421 | -8% | -$417K |
|
20
Medtronic
MDT
$119B
| $4.67M | 1.65% | 47,028 -644 | -1% | -$63.9K |
|
21
Lowe's Companies
LOW
$145B
| $4.64M | 1.65% | 49,207 -311 | -0.6% | -$29.3K |
|
22
PepsiCo
PEP
$204B
| $4.61M | 1.63% | 34,784 -2,851 | -8% | -$378K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.48M | 1.59% | 29,227 +831 | +3% | +$127K |
|
24
WEC Energy
WEC
$34.3B
| $4.33M | 1.54% | 46,993 +658 | +1% | +$60.7K |
|
25
Abbott
ABT
$231B
| $4.28M | 1.52% | 50,348 -1,599 | -3% | -$136K |
|