JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+19.89%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+21%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
132
New
11
Increased
68
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$9.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 3 |
iShares US Healthcare ETF
IYH
|
$4.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 5 |
VF Corp
VFC
|
$908K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.09M |
| 2 |
Stryker
SYK
|
$1.37M |
| 3 |
General Dynamics
GD
|
$1.13M |
| 4 |
US Bancorp
USB
|
$1.04M |
| 5 |
Cognizant
CTSH
|
$822K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $32.5M | 9.55% |
111,345
+34,089
| +44% | +$9.95M |
|
2
Apple
AAPL
$3.45T
| $18.8M | 5.53% |
49,321
+321
| +0.7% | +$122K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 4.16% |
44,789
+17,691
| +65% | +$5.59M |
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 3.89% |
62,109
+533
| +0.9% | +$113K |
|
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $11.6M | 3.42% |
52,880
+19,648
| +59% | +$4.32M |
|
6
Nike
NKE
$114B
| $9.67M | 2.84% |
97,864
+1,884
| +2% | +$186K |
|
7
Air Products & Chemicals
APD
$65.5B
| $8.57M | 2.52% |
31,762
+1,617
| +5% | +$436K |
|
8
Cisco
CSCO
$274B
| $7.48M | 2.2% |
163,314
+9,577
| +6% | +$439K |
|
9
Lowe's Companies
LOW
$145B
| $7.02M | 2.07% |
51,734
+2,527
| +5% | +$343K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $6.86M | 2.02% |
27,080
+473
| +2% | +$120K |
|
11
Amgen
AMGN
$155B
| $6.49M | 1.91% |
25,790
+1,762
| +7% | +$443K |
|
12
Blackrock
BLK
$175B
| $6.49M | 1.91% |
11,631
+333
| +3% | +$186K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.44M | 1.89% |
44,953
+2,694
| +6% | +$386K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $5.89M | 1.73% |
32,357
+832
| +3% | +$151K |
|
15
Procter & Gamble
PG
$368B
| $5.89M | 1.73% |
47,889
-1,614
| -3% | -$198K |
|
16
Illinois Tool Works
ITW
$77.1B
| $5.88M | 1.73% |
33,714
-223
| -0.7% | -$38.9K |
|
17
JPMorgan Chase
JPM
$829B
| $5.86M | 1.72% |
62,773
+934
| +2% | +$87.1K |
|
18
Factset
FDS
$14.1B
| $5.82M | 1.71% |
16,662
+1,380
| +9% | +$482K |
|
19
Comcast
CMCSA
$125B
| $5.37M | 1.58% |
135,170
+22,838
| +20% | +$908K |
|
20
Abbott
ABT
$231B
| $5.1M | 1.5% |
55,087
+4,739
| +9% | +$439K |
|
21
Coca-Cola
KO
$297B
| $5.05M | 1.49% |
112,127
-1,472
| -1% | -$66.3K |
|
22
Walmart
WMT
$774B
| $5.01M | 1.47% |
40,247
-661
| -2% | -$82.2K |
|
23
L3Harris
LHX
$51.9B
| $4.95M | 1.45% |
30,046
+975
| +3% | +$161K |
|
24
Automatic Data Processing
ADP
$123B
| $4.88M | 1.44% |
32,968
+2,999
| +10% | +$444K |
|
25
Medtronic
MDT
$119B
| $4.86M | 1.43% |
52,996
+5,968
| +13% | +$547K |
|